DFVE ETF holdings Page 4
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 |
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| Report date | 2026-03-31 |
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| Reported holdings | 448 |
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| SEC series ID | S000083701 |
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Positions 301–400 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LEA | Lear Corp. | 0.212023% | 57,876.24 | 478 NS |
|---|
| ZBH | Zimmer Biomet Holdings, Inc. | 0.211996% | 57,868.8 | 640 NS |
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| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 0.211885% | 57,838.58 | 57,838.58 NS |
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| DHR | Danaher Corp. | 0.211846% | 57,828 | 305 NS |
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| AMAT | Applied Materials, Inc. | 0.211607% | 57,762.51 | 169 NS |
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| HCA | HCA Healthcare, Inc. | 0.211507% | 57,735.28 | 122 NS |
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| CMI | Cummins, Inc. | 0.210895% | 57,568.14 | 107 NS |
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| DOV | Dover Corp. | 0.210763% | 57,532.2 | 276 NS |
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| CEG | Constellation Energy Corp. | 0.210738% | 57,525.5 | 206 NS |
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| DD | DuPont de Nemours, Inc. | 0.210736% | 57,524.8 | 1,256 NS |
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| Corning, Inc. | Corning, Inc. | 0.210701% | 57,515.31 | 423 NS |
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| AZO | AutoZone, Inc. | 0.21036% | 57,422.26 | 17 NS |
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| ABT | Abbott Laboratories | 0.210251% | 57,392.53 | 559 NS |
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| FERG | Ferguson Enterprises, Inc. | 0.210212% | 57,381.96 | 246 NS |
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| ELV | Elevance Health, Inc. | 0.210202% | 57,379 | 196 NS |
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| FNF | Fidelity National Financial, Inc. | 0.209836% | 57,279.3 | 1,235 NS |
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| META | Meta Platforms, Inc. | 0.209593% | 57,213 | 100 NS |
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| GPC | Genuine Parts Co. | 0.209198% | 57,105 | 540 NS |
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| MOS | Mosaic Co. (The) | 0.209159% | 57,094.5 | 2,239 NS |
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| ACM | AECOM | 0.20912% | 57,083.86 | 673 NS |
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| LDOS | Leidos Holdings, Inc. | 0.209091% | 57,075.84 | 367 NS |
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| ADI | Analog Devices, Inc. | 0.208619% | 56,947.06 | 179 NS |
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| BALL | Ball Corp. | 0.208531% | 56,922.93 | 963 NS |
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| ABG | Asbury Automotive Group, Inc. | 0.208316% | 56,864.31 | 291 NS |
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| SOLV | Solventum Corp. | 0.208121% | 56,811 | 870 NS |
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| Watsco, Inc. | Watsco, Inc. | 0.207902% | 56,751.24 | 156 NS |
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| ITW | Illinois Tool Works, Inc. | 0.207873% | 56,743.22 | 218 NS |
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| BLK | Blackrock, Inc. | 0.207864% | 56,740.89 | 59 NS |
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| PFGC | Performance Food Group Co. | 0.20774% | 56,706.92 | 662 NS |
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| ROK | Rockwell Automation, Inc. | 0.207725% | 56,703.04 | 158 NS |
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| HWM | Howmet Aerospace, Inc. | 0.207689% | 56,693.16 | 246 NS |
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| GAP | Gap, Inc. (The) | 0.207628% | 56,676.4 | 2,342 NS |
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| QCOM | QUALCOMM, Inc. | 0.207579% | 56,663.2 | 440 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.207325% | 56,593.68 | 1,768 NS |
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| CARR | Carrier Global Corp. | 0.207317% | 56,591.55 | 1,005 NS |
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| TXT | Textron, Inc. | 0.207215% | 56,563.76 | 646 NS |
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| CNM | Core & Main, Inc. | 0.207212% | 56,563 | 1,145 NS |
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| PM | Philip Morris International, Inc. | 0.207151% | 56,546.28 | 342 NS |
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| FLR | Fluor Corp. | 0.207127% | 56,539.8 | 1,212 NS |
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| VST | Vistra Corp. | 0.20707% | 56,524.08 | 376 NS |
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| IFF | International Flavors & Fragrances, Inc. | 0.207042% | 56,516.45 | 779 NS |
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| SJM | J M Smucker Co. (The) | 0.206679% | 56,417.4 | 585 NS |
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| SHW | Sherwin-Williams Co. (The) | 0.206677% | 56,416.8 | 176 NS |
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| LKQ | LKQ Corp. | 0.20658% | 56,390.4 | 1,920 NS |
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| HSIC | Henry Schein, Inc. | 0.206544% | 56,380.5 | 765 NS |
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| HRL | Hormel Foods Corp. | 0.206361% | 56,330.55 | 2,487 NS |
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| LRCX | Lam Research Corp. | 0.205855% | 56,192.58 | 263 NS |
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| LAD | Lithia Motors, Inc. | 0.205835% | 56,187 | 225 NS |
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| LLY | Eli Lilly & Co. | 0.205538% | 56,105.97 | 61 NS |
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| WSM | Williams-Sonoma, Inc. | 0.205059% | 55,975.31 | 307 NS |
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| AVY | Avery Dennison Corp. | 0.20496% | 55,948.32 | 324 NS |
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| PG | Procter & Gamble Co. (The) | 0.204777% | 55,898.28 | 387 NS |
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| YUMC | Yum China Holdings, Inc. | 0.204612% | 55,853.1 | 1,145 NS |
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| CL | Colgate-Palmolive Co. | 0.204511% | 55,825.65 | 655 NS |
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| MMM | 3M Co. | 0.204301% | 55,768.32 | 384 NS |
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| BEN | Franklin Resources, Inc. | 0.204296% | 55,766.82 | 2,361 NS |
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| DE | Deere & Co. | 0.204295% | 55,766.7 | 99 NS |
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| Newmont Corp. | Newmont Corp. | 0.204229% | 55,748.75 | 515 NS |
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| M | Macy's, Inc. | 0.204114% | 55,717.2 | 3,080 NS |
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| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 0.204011% | 55,689.24 | 2,334 NS |
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| EMR | Emerson Electric Co. | 0.20399% | 55,683.5 | 425 NS |
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| ABM | ABM Industries, Inc. | 0.203909% | 55,661.4 | 1,445 NS |
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| OPTU | Optimum Communications, Inc. | 0.203864% | 55,649.1 | 42,807 NS |
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| Taylor Morrison Home Corp. | Taylor Morrison Home Corp. | 0.203755% | 55,619.2 | 955 NS |
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| PSKY | Paramount Skydance Corp. | 0.203616% | 55,581.24 | 6,162 NS |
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| KMB | Kimberly-Clark Corp. | 0.203563% | 55,566.72 | 576 NS |
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| VMC | Vulcan Materials Co. | 0.203498% | 55,549.2 | 204 NS |
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| PH | Parker-Hannifin Corp. | 0.203336% | 55,504.88 | 62 NS |
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| Accendra Health, Inc. | Accendra Health, Inc. | 0.202858% | 55,374.36 | 24,287 NS |
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| FCX | Freeport-McMoRan, Inc. | 0.202845% | 55,370.76 | 942 NS |
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| ECL | Ecolab, Inc. | 0.202703% | 55,332.16 | 208 NS |
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| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 0.202703% | 55,332.1 | 1,285 NS |
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| COR | Cencora, Inc. | 0.202544% | 55,288.64 | 176 NS |
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| CCK | Crown Holdings, Inc. | 0.202357% | 55,237.75 | 551 NS |
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| SYK | Stryker Corp. | 0.202231% | 55,203.12 | 168 NS |
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| AES | AES Corp. (The) | 0.201771% | 55,077.81 | 3,909 NS |
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| BDX | Becton Dickinson & Co. | 0.201598% | 55,030.5 | 350 NS |
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| VF Corp. | VF Corp. | 0.200976% | 54,860.71 | 3,229 NS |
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| LULU | Lululemon Athletica, Inc. | 0.20079% | 54,809.8 | 358 NS |
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| OTIS | Otis Worldwide Corp. | 0.200768% | 54,803.88 | 711 NS |
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| GPN | Global Payments, Inc. | 0.200689% | 54,782.2 | 814 NS |
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| Boeing Co. (The) | Boeing Co. (The) | 0.200509% | 54,733.25 | 275 NS |
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| TOL | Toll Brothers, Inc. | 0.200477% | 54,724.47 | 401 NS |
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| CTAS | Cintas Corp. | 0.200139% | 54,632.22 | 323 NS |
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| UPS | United Parcel Service, Inc. | 0.200024% | 54,600.9 | 555 NS |
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| HD | Home Depot, Inc. (The) | 0.200005% | 54,595.74 | 166 NS |
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| CYH | Community Health Systems, Inc. | 0.19979% | 54,537 | 18,550 NS |
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| ALV | Autoliv, Inc. | 0.199555% | 54,472.88 | 518 NS |
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| AGCO | AGCO Corp. | 0.199504% | 54,458.9 | 470 NS |
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| MNST | Monster Beverage Corp. | 0.199352% | 54,417.46 | 751 NS |
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| TSCO | Tractor Supply Co. | 0.199308% | 54,405.3 | 1,201 NS |
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| PPG | PPG Industries, Inc. | 0.199295% | 54,401.92 | 509 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.199016% | 54,325.7 | 143 NS |
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| KDP | Keurig Dr Pepper, Inc. | 0.198605% | 54,213.47 | 2,059 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.198219% | 54,108.12 | 229 NS |
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| GEHC | GE HealthCare Technologies, Inc. | 0.198178% | 54,096.8 | 760 NS |
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| MCHP | Microchip Technology, Inc. | 0.198111% | 54,078.57 | 837 NS |
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| OC | Owens Corning | 0.197433% | 53,893.56 | 498 NS |
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| APH | Amphenol Corp. | 0.196257% | 53,572.4 | 424 NS |
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| VTRS | Viatris, Inc. | 0.196188% | 53,553.64 | 3,964 NS |
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