DFVE ETF holdings Page 5
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 401–448 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DLTR | Dollar Tree, Inc. | 0.195775% | 53,440.88 | 488 NS |
|---|
| DR Horton, Inc. | DR Horton, Inc. | 0.195547% | 53,378.58 | 389 NS |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.195176% | 53,277.33 | 453 NS |
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| BSX | Boston Scientific Corp. | 0.195166% | 53,274.75 | 849 NS |
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| OSK | Oshkosh Corp. | 0.193604% | 52,848.39 | 359 NS |
|---|
| CAG | Conagra Brands, Inc. | 0.193497% | 52,819.2 | 3,360 NS |
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| CMC | Commercial Metals Co. | 0.193311% | 52,768.37 | 859 NS |
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| NKE | NIKE, Inc. | 0.193307% | 52,767.18 | 999 NS |
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| UAL | United Airlines Holdings, Inc. | 0.192929% | 52,664.04 | 572 NS |
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| GIS | General Mills, Inc. | 0.192664% | 52,591.86 | 1,413 NS |
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| GXO | GXO Logistics, Inc. | 0.192606% | 52,575.9 | 1,014 NS |
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| CPB | Campbell's Co. (The) | 0.192537% | 52,557.2 | 2,360 NS |
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| JEF | Jefferies Financial Group, Inc. | 0.192462% | 52,536.71 | 1,273 NS |
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| GE Aerospace | GE Aerospace | 0.192319% | 52,497.45 | 185 NS |
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| URI | United Rentals, Inc. | 0.192168% | 52,456.32 | 72 NS |
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| AAL | American Airlines Group, Inc. | 0.191845% | 52,368.24 | 4,876 NS |
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| MAS | Masco Corp. | 0.191302% | 52,220.05 | 865 NS |
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| SANM | Sanmina Corp. | 0.190919% | 52,115.28 | 402 NS |
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| GPK | Graphic Packaging Holding Co. | 0.190628% | 52,035.9 | 5,235 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.190198% | 51,918.46 | 4,499 NS |
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| BAX | Baxter International, Inc. | 0.189682% | 51,777.6 | 3,082 NS |
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| NSIT | Insight Enterprises, Inc. | 0.189513% | 51,731.72 | 772 NS |
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| MU | Micron Technology, Inc. | 0.189359% | 51,689.52 | 153 NS |
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| International Paper Co. | International Paper Co. | 0.189243% | 51,657.9 | 1,447 NS |
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| NRG | NRG Energy, Inc. | 0.187379% | 51,149 | 350 NS |
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| THC | Tenet Healthcare Corp. | 0.187347% | 51,140.41 | 271 NS |
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| SYY | Sysco Corp. | 0.186314% | 50,858.29 | 713 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.186129% | 50,807.9 | 715 NS |
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| CLF | Cleveland-Cliffs, Inc. | 0.186074% | 50,792.95 | 6,011 NS |
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| CNC | Centene Corp. | 0.183507% | 50,092.2 | 1,530 NS |
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| MHK | Mohawk Industries, Inc. | 0.183234% | 50,017.68 | 508 NS |
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| JBLU | JetBlue Airways Corp. | 0.182275% | 49,755.94 | 11,257 NS |
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| DG | Dollar General Corp. | 0.182246% | 49,747.87 | 419 NS |
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| UHS | Universal Health Services, Inc. | 0.181611% | 49,574.69 | 277 NS |
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| ULTA | Ulta Beauty, Inc. | 0.18% | 49,134.74 | 94 NS |
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| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 0.17762% | 48,485.19 | 7,313 NS |
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| BLDR | Builders FirstSource, Inc. | 0.17644% | 48,163.05 | 585 NS |
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| Whirlpool Corp. | Whirlpool Corp. | 0.176394% | 48,150.56 | 893 NS |
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| NWL | Newell Brands, Inc. | 0.175388% | 47,875.94 | 13,958 NS |
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| LUV | Southwest Airlines Co. | 0.174932% | 47,751.47 | 1,271 NS |
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| Lennar Corp. | Lennar Corp. | 0.174653% | 47,675.16 | 549 NS |
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| THO | Thor Industries, Inc. | 0.172674% | 47,135.1 | 590 NS |
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| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 0.171752% | 46,883.43 | 2,059 NS |
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| Kohl's Corp. | Kohl's Corp. | 0.171262% | 46,749.6 | 3,624 NS |
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| GOLD | Gold.com, Inc. | 0.164154% | 44,809.44 | 1,118 NS |
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| ALK | Alaska Air Group, Inc. | 0.163574% | 44,650.92 | 1,214 NS |
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| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 0.14671% | 40,047.66 | 558 NS |
|---|
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 0.006007% | 1,639.82 | 3,094 NS |
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