Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

Doubleline Fortune 500 Equal Weight ETF DFVE

Full chart Compare

Set alert

36.67 USD -0.22 (-0.59%)

At closeNov 3, 2026, 4:10 PM EST

36.67 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

36.67 Day range 36.91

30.10 52-week range 39.71

YTD: +14.93%
1 year: +18.07%

Issuer: DoubleLine
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $46.07M
NAV: 36.56
Holdings: 0
Inception: 2024-01-31
Top 10 weight: 2.90%

Kimberly-Clark Corp 0.39%
Kohl's Corp 0.31%
VF Corp 0.29%
DXC Technology Co 0.29%
Ulta Beauty Inc 0.27%
APA Corp 0.27%
Cleveland-Cliffs Inc 0.27%
Marathon Petroleum Corp 0.27%
Eli Lilly & Co 0.26%
Walmart Inc 0.26%
ExxonMobil Holdings Corp 0.26%
BJ's Wholesale Club Holdings I 0.26%
PVH Corp 0.26%
ConocoPhillips 0.26%
Booz Allen Hamilton Holding Co 0.26%
Gilead Sciences Inc 0.26%
Regeneron Pharmaceuticals Inc 0.26%
Cheniere Energy Inc 0.26%
Chevron Corp 0.26%
Phillips 66 0.26%
Viatris Inc 0.26%
Texas Instruments Inc 0.26%
Best Buy Co Inc 0.26%
Biogen Inc 0.26%
AbbVie Inc 0.26%

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 2026-11-03