Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Doubleline Fortune 500 Equal Weight ETF DFVE

Full chart Compare
Set alert

Price alert · DFVE

All alert types
37.44 USD +0.77 (+2.10%)

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%

DoubleLine Fortune 500 Equal Weight ETF

Issuer
DoubleLine
Asset class
Equity
Expense ratio
0.20%
Assets under management
$46.22M
NAV
36.68
Holdings
0
Inception
2024-01-31
Top 10 weight
2.88%

Top holdings

  1. Kimberly-Clark Corp 0.39%
  2. VF Corp 0.32%
  3. Kohl's Corp 0.30%
  4. Ulta Beauty Inc 0.27%
  5. DXC Technology Co 0.27%
  6. Regeneron Pharmaceuticals Inc 0.27%
  7. Cleveland-Cliffs Inc 0.27%
  8. BJ's Wholesale Club Holdings I 0.27%
  9. Walmart Inc 0.27%
  10. Texas Instruments Inc 0.27%
  11. PVH Corp 0.26%
  12. Eli Lilly & Co 0.26%
  13. Marriott International Inc/MD 0.26%
  14. Intuitive Surgical Inc 0.26%
  15. BrightSpring Health Services I 0.26%
  16. EchoStar Corp 0.26%
  17. API Group Corp 0.26%
  18. Analog Devices Inc 0.26%
  19. Marathon Petroleum Corp 0.26%
  20. Viatris Inc 0.25%
  21. Kroger Co/The 0.25%
  22. Booz Allen Hamilton Holding Co 0.25%
  23. Reliance Inc 0.25%
  24. Gilead Sciences Inc 0.25%
  25. Ryder System Inc 0.25%

Sector weights

  • 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%

Country weights

  • United States 99.57%
  • China 0.22%
  • Sweden 0.21%

Updated 2026-11-04