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Doubleline Fortune 500 Equal Weight ETF DFVE

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37.44 USD +0.73 (+2.00%)

At closeNov 4, 2026, 4:10 PM EST

37.44 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

37.33 Day range 37.44

30.10 52-week range 39.71

YTD: +17.34%
1 year: +21.10%

Issuer: DoubleLine
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $46.43M
NAV: 36.85
Holdings: 0
Inception: 2024-01-31
Top 10 weight: 2.91%

Kimberly-Clark Corp 0.40%
VF Corp 0.31%
Kohl's Corp 0.30%
DXC Technology Co 0.29%
Walmart Inc 0.27%
Ulta Beauty Inc 0.27%
BJ's Wholesale Club Holdings I 0.27%
Cleveland-Cliffs Inc 0.27%
PVH Corp 0.27%
Regeneron Pharmaceuticals Inc 0.27%
Eli Lilly & Co 0.26%
Marriott International Inc/MD 0.26%
Kroger Co/The 0.26%
Marathon Petroleum Corp 0.26%
Intuitive Surgical Inc 0.26%
Booz Allen Hamilton Holding Co 0.26%
Gilead Sciences Inc 0.26%
Texas Instruments Inc 0.26%
Best Buy Co Inc 0.25%
Ryder System Inc 0.25%
Reliance Inc 0.25%
Tesla Inc 0.25%
ABM Industries Inc 0.25%
Keurig Dr Pepper Inc 0.25%
Mohawk Industries Inc 0.25%

Industrials 17.73%
Consumer Cyclical 15.96%
Financial Services 15.08%
Technology 12.04%
Healthcare 10.30%
Consumer Defensive 8.10%
Energy 6.02%
Utilities 5.33%
Basic Materials 4.26%
Communication Services 3.91%
Real Estate 1.26%
Cash & Others 0.01%

United States 99.57%
China 0.22%
Sweden 0.21%

Updated 2026-11-04