ETF:DFVE | ETF Holdings Page 4 | DoubleLine Fortune 500 Equal Weight ETF

Companies included in DFVE Page 4

This is DFVE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 448.

TickerIssuerShares ownedUnitReported weight
LEALear Corp.478NS0.212023%
ZBHZimmer Biomet Holdings, Inc.640NS0.211996%
JPMorgan U.S. Government Money Market FundJPMorgan U.S. Government Money Market Fund57,838.58NS0.211885%
DHRDanaher Corp.305NS0.211846%
AMATApplied Materials, Inc.169NS0.211607%
HCAHCA Healthcare, Inc.122NS0.211507%
CMICummins, Inc.107NS0.210895%
DOVDover Corp.276NS0.210763%
CEGConstellation Energy Corp.206NS0.210738%
DDDuPont de Nemours, Inc.1,256NS0.210736%
Corning, Inc.Corning, Inc.423NS0.210701%
AZOAutoZone, Inc.17NS0.21036%
ABTAbbott Laboratories559NS0.210251%
FERGFerguson Enterprises, Inc.246NS0.210212%
ELVElevance Health, Inc.196NS0.210202%
FNFFidelity National Financial, Inc.1,235NS0.209836%
METAMeta Platforms, Inc.100NS0.209593%
GPCGenuine Parts Co.540NS0.209198%
MOSMosaic Co. (The)2,239NS0.209159%
ACMAECOM673NS0.20912%
LDOSLeidos Holdings, Inc.367NS0.209091%
ADIAnalog Devices, Inc.179NS0.208619%
BALLBall Corp.963NS0.208531%
ABGAsbury Automotive Group, Inc.291NS0.208316%
SOLVSolventum Corp.870NS0.208121%
Watsco, Inc.Watsco, Inc.156NS0.207902%
ITWIllinois Tool Works, Inc.218NS0.207873%
BLKBlackrock, Inc.59NS0.207864%
PFGCPerformance Food Group Co.662NS0.20774%
ROKRockwell Automation, Inc.158NS0.207725%
HWMHowmet Aerospace, Inc.246NS0.207689%
GAPGap, Inc. (The)2,342NS0.207628%
QCOMQUALCOMM, Inc.440NS0.207579%
CMGChipotle Mexican Grill, Inc.1,768NS0.207325%
CARRCarrier Global Corp.1,005NS0.207317%
TXTTextron, Inc.646NS0.207215%
CNMCore & Main, Inc.1,145NS0.207212%
PMPhilip Morris International, Inc.342NS0.207151%
FLRFluor Corp.1,212NS0.207127%
VSTVistra Corp.376NS0.20707%
IFFInternational Flavors & Fragrances, Inc.779NS0.207042%
SJMJ M Smucker Co. (The)585NS0.206679%
SHWSherwin-Williams Co. (The)176NS0.206677%
LKQLKQ Corp.1,920NS0.20658%
HSICHenry Schein, Inc.765NS0.206544%
HRLHormel Foods Corp.2,487NS0.206361%
LRCXLam Research Corp.263NS0.205855%
LADLithia Motors, Inc.225NS0.205835%
LLYEli Lilly & Co.61NS0.205538%
WSMWilliams-Sonoma, Inc.307NS0.205059%
AVYAvery Dennison Corp.324NS0.20496%
PGProcter & Gamble Co. (The)387NS0.204777%
YUMCYum China Holdings, Inc.1,145NS0.204612%
CLColgate-Palmolive Co.655NS0.204511%
MMM3M Co.384NS0.204301%
BENFranklin Resources, Inc.2,361NS0.204296%
DEDeere & Co.99NS0.204295%
Newmont Corp.Newmont Corp.515NS0.204229%
MMacy's, Inc.3,080NS0.204114%
Corebridge Financial, Inc.Corebridge Financial, Inc.2,334NS0.204011%
EMREmerson Electric Co.425NS0.20399%
ABMABM Industries, Inc.1,445NS0.203909%
OPTUOptimum Communications, Inc.42,807NS0.203864%
Taylor Morrison Home Corp.Taylor Morrison Home Corp.955NS0.203755%
PSKYParamount Skydance Corp.6,162NS0.203616%
KMBKimberly-Clark Corp.576NS0.203563%
VMCVulcan Materials Co.204NS0.203498%
PHParker-Hannifin Corp.62NS0.203336%
Accendra Health, Inc.Accendra Health, Inc.24,287NS0.202858%
FCXFreeport-McMoRan, Inc.942NS0.202845%
ECLEcolab, Inc.208NS0.202703%
Molson Coors Beverage Co.Molson Coors Beverage Co.1,285NS0.202703%
CORCencora, Inc.176NS0.202544%
CCKCrown Holdings, Inc.551NS0.202357%
SYKStryker Corp.168NS0.202231%
AESAES Corp. (The)3,909NS0.201771%
BDXBecton Dickinson & Co.350NS0.201598%
VF Corp.VF Corp.3,229NS0.200976%
LULULululemon Athletica, Inc.358NS0.20079%
OTISOtis Worldwide Corp.711NS0.200768%
GPNGlobal Payments, Inc.814NS0.200689%
Boeing Co. (The)Boeing Co. (The)275NS0.200509%
TOLToll Brothers, Inc.401NS0.200477%
CTASCintas Corp.323NS0.200139%
UPSUnited Parcel Service, Inc.555NS0.200024%
HDHome Depot, Inc. (The)166NS0.200005%
CYHCommunity Health Systems, Inc.18,550NS0.19979%
ALVAutoliv, Inc.518NS0.199555%
AGCOAGCO Corp.470NS0.199504%
MNSTMonster Beverage Corp.751NS0.199352%
TSCOTractor Supply Co.1,201NS0.199308%
PPGPPG Industries, Inc.509NS0.199295%
HIIHuntington Ingalls Industries, Inc.143NS0.199016%
KDPKeurig Dr Pepper, Inc.2,059NS0.198605%
Lowe's Cos., Inc.Lowe's Cos., Inc.229NS0.198219%
GEHCGE HealthCare Technologies, Inc.760NS0.198178%
MCHPMicrochip Technology, Inc.837NS0.198111%
OCOwens Corning498NS0.197433%
APHAmphenol Corp.424NS0.196257%
VTRSViatris, Inc.3,964NS0.196188%

SEC N-PORT snapshot as of .

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