DFVE Holdings and Portfolio Weights Page 3 - DoubleLine Fortune 500 Equal Weight ETF

DFVE ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	DoubleLine Fortune 500 Equal Weight ETF
Report date	2026-03-31
Reported holdings	448
SEC series ID	S000083701

Positions 201–300 of 448

Ticker	Issuer	Weight	Value (USD)	Balance
XEL	Xcel Energy, Inc.	0.22263%	60,771.6	765 NS
INTC	Intel Corp.	0.222613%	60,767.01	1,377 NS
FISV	Fiserv, Inc.	0.22261%	60,766.2	1,089 NS
DAN	Dana, Inc.	0.222508%	60,738.25	1,805 NS
M&T Bank Corp.	M&T Bank Corp.	0.221888%	60,568.96	293 NS
CI	Cigna Group (The)	0.221826%	60,552.25	227 NS
AXP	American Express Co.	0.22162%	60,496	200 NS
WAB	Westinghouse Air Brake Technologies Corp.	0.221555%	60,478.22	242 NS
J	Jacobs Solutions, Inc.	0.221481%	60,458	475 NS
BKR	Baker Hughes Co.	0.221413%	60,439.5	990 NS
Wells Fargo & Co.	Wells Fargo & Co.	0.221357%	60,423.99	759 NS
MDLZ	Mondelez International, Inc.	0.221293%	60,406.72	1,048 NS
OSCR	Oscar Health, Inc.	0.22123%	60,389.55	5,265 NS
US Bancorp	US Bancorp	0.221209%	60,383.61	1,161 NS
WBD	Warner Bros Discovery, Inc.	0.221111%	60,357.08	2,198 NS
GILD	Gilead Sciences, Inc.	0.221075%	60,347.21	433 NS
First Citizens BancShares, Inc.	First Citizens BancShares, Inc.	0.220936%	60,309.12	32 NS
KO	Coca-Cola Co. (The)	0.22093%	60,307.65	793 NS
WELL	Welltower, Inc.	0.220908%	60,301.55	305 NS
AIG	American International Group, Inc.	0.220812%	60,275.25	801 NS
Prologis, Inc.	Prologis, Inc.	0.220807%	60,274.08	456 NS
PG&E Corp.	PG&E Corp.	0.220775%	60,265.1	3,430 NS
CAH	Cardinal Health, Inc.	0.220622%	60,223.35	285 NS
YUM	Yum! Brands, Inc.	0.220429%	60,170.76	387 NS
DGX	Quest Diagnostics, Inc.	0.220411%	60,165.86	307 NS
PEG	Public Service Enterprise Group, Inc.	0.220338%	60,145.85	743 NS
STLD	Steel Dynamics, Inc.	0.220243%	60,120	334 NS
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.220043%	60,065.29	71 NS
POST	Post Holdings, Inc.	0.219833%	60,008.02	607 NS
STZ	Constellation Brands, Inc.	0.219803%	60,000	400 NS
MetLife, Inc.	MetLife, Inc.	0.219696%	59,970.56	848 NS
BIIB	Biogen, Inc.	0.219616%	59,948.91	327 NS
RJF	Raymond James Financial, Inc.	0.219595%	59,943.06	414 NS
DKS	Dick's Sporting Goods, Inc.	0.219377%	59,883.58	302 NS
CACI	CACI International, Inc.	0.219165%	59,825.7	110 NS
Reinsurance Group of America, Inc.	Reinsurance Group of America, Inc.	0.21914%	59,818.88	293 NS
CH Robinson Worldwide, Inc.	CH Robinson Worldwide, Inc.	0.219016%	59,785.2	360 NS
IBKR	Interactive Brokers Group, Inc.	0.218922%	59,759.37	891 NS
XYL	Xylem, Inc.	0.218888%	59,750	500 NS
McDonald's Corp.	McDonald's Corp.	0.218601%	59,671.68	192 NS
AAPL	Apple, Inc.	0.218487%	59,640.65	235 NS
Charter Communications, Inc.	Charter Communications, Inc.	0.218275%	59,582.88	276 NS
LH	Labcorp Holdings, Inc.	0.217967%	59,498.63	223 NS
ISRG	Intuitive Surgical, Inc.	0.217853%	59,467.71	129 NS
PKG	Packaging Corp. of America	0.217684%	59,421.6	280 NS
SBUX	Starbucks Corp.	0.217599%	59,398.17	663 NS
Truist Financial Corp.	Truist Financial Corp.	0.217581%	59,393.24	1,292 NS
NOC	Northrop Grumman Corp.	0.21744%	59,354.88	87 NS
MKL	Markel Group, Inc.	0.217371%	59,336.17	31 NS
W R Berkley Corp.	W R Berkley Corp.	0.217314%	59,320.6	895 NS
NVR	NVR, Inc.	0.21727%	59,308.47	9 NS
Capital One Financial Corp.	Capital One Financial Corp.	0.217201%	59,289.75	325 NS
GOOG	Alphabet, Inc.	0.21701%	59,237.36	206 NS
HON	Honeywell International, Inc.	0.216945%	59,219.86	262 NS
BWA	BorgWarner, Inc.	0.216864%	59,197.66	1,091 NS
CBRE	CBRE Group, Inc.	0.216858%	59,196.02	437 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.216836%	59,190.04	1,274 NS
LUMN	Lumen Technologies, Inc.	0.216822%	59,186.2	8,516 NS
ES	Eversource Energy	0.216745%	59,165.12	854 NS
FDX	FedEx Corp.	0.216601%	59,125.88	166 NS
AMGN	Amgen, Inc.	0.216546%	59,110.8	168 NS
WCC	WESCO International, Inc.	0.216513%	59,101.92	216 NS
EME	EMCOR Group, Inc.	0.216377%	59,064.8	80 NS
PAG	Penske Automotive Group, Inc.	0.216361%	59,060.4	395 NS
MSI	Motorola Solutions, Inc.	0.216213%	59,019.92	136 NS
ZTS	Zoetis, Inc.	0.216092%	58,986.79	499 NS
AVT	Avnet, Inc.	0.216031%	58,970.34	957 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.21574%	58,890.95	3,763 NS
PEP	PepsiCo, Inc.	0.215608%	58,854.91	379 NS
CAT	Caterpillar, Inc.	0.215415%	58,802.18	83 NS
Regions Financial Corp.	Regions Financial Corp.	0.215297%	58,770	2,250 NS
WKC	World Kinect Corp.	0.215089%	58,713.15	2,545 NS
DRI	Darden Restaurants, Inc.	0.214733%	58,615.96	299 NS
NSC	Norfolk Southern Corp.	0.214484%	58,548	204 NS
R	Ryder System, Inc.	0.214481%	58,547.06	286 NS
KBR	KBR, Inc.	0.214432%	58,533.68	1,588 NS
ARW	Arrow Electronics, Inc.	0.21435%	58,511.28	408 NS
AMT	American Tower Corp.	0.214325%	58,504.62	339 NS
VRTX	Vertex Pharmaceuticals, Inc.	0.214296%	58,496.74	131 NS
GM	General Motors Co.	0.214244%	58,482.5	785 NS
Albertsons Cos., Inc.	Albertsons Cos., Inc.	0.21424%	58,481.28	3,432 NS
UNP	Union Pacific Corp.	0.214204%	58,471.42	241 NS
PCAR	PACCAR, Inc.	0.214099%	58,443	506 NS
DASH	DoorDash, Inc.	0.213973%	58,408.35	389 NS
OMC	Omnicom Group, Inc.	0.213815%	58,365.25	775 NS
DIS	Walt Disney Co. (The)	0.213612%	58,309.9	605 NS
NOV	NOV, Inc.	0.213271%	58,216.95	3,095 NS
KHC	Kraft Heinz Co. (The)	0.213142%	58,181.63	2,587 NS
Equitable Holdings, Inc.	Equitable Holdings, Inc.	0.212895%	58,114.26	1,566 NS
CMCSA	Comcast Corp.	0.212666%	58,051.62	2,022 NS
TXN	Texas Instruments, Inc.	0.212652%	58,047.86	299 NS
KVUE	Kenvue, Inc.	0.212586%	58,029.84	3,366 NS
LMT	Lockheed Martin Corp.	0.212555%	58,021.44	96 NS
HSY	Hershey Co. (The)	0.212481%	58,001.31	279 NS
TSLA	Tesla, Inc.	0.212451%	57,993	156 NS
MOH	Molina Healthcare, Inc.	0.212423%	57,985.5	435 NS
MCK	McKesson Corp.	0.2124%	57,979.12	67 NS
CNXC	Concentrix Corp.	0.212388%	57,975.84	2,119 NS
TDG	TransDigm Group, Inc.	0.212286%	57,948	50 NS
NVDA	NVIDIA Corp.	0.212113%	57,900.8	332 NS