DoubleLine Fortune 500 Equal Weight ETF

Fund Profile

Fund profile

Tickers

DFVE

Fund manager

DoubleLine ETF Trust

Total assets

$13.60 mm

Liabilities

$2.41 k

Net assets

$13.60 mm

Number of holdings

460.00

DFVE stock data

1M 3M 6M 1Y

Top 200 of 460 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	45.67 k	197.00 shares	0.34	Common equity	Long	USA
JBLU JetBlue Airways Corporation	41.78 k	5.32 k shares	0.31	Common equity	Long	USA
ALK Alaska Air Group, Inc.	39.17 k	605.00 shares	0.29	Common equity	Long	USA
American Airlines Group, Inc.	38.26 k	2.19 k shares	0.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	37.86 k	99.00 shares	0.28	Common equity	Long	USA
TSLA Tesla, Inc.	37.15 k	92.00 shares	0.27	Common equity	Long	USA
DAN Dana Incorporated	36.66 k	3.17 k shares	0.27	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	36.46 k	771.00 shares	0.27	Common equity	Long	USA
BA The Boeing Company	36.28 k	205.00 shares	0.27	Common equity	Long	USA
GOOG Alphabet Inc.	35.78 k	189.00 shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	35.66 k	82.00 shares	0.26	Common equity	Long	USA
UNFI United Natural Foods, Inc.	35.04 k	1.28 k shares	0.26	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	35.01 k	153.00 shares	0.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	33.89 k	183.00 shares	0.25	Common equity	Long	USA
JWN Nordstrom, Inc.	33.88 k	1.40 k shares	0.25	Common equity	Long	USA
JBL Jabil Inc.	33.82 k	235.00 shares	0.25	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	33.81 k	872.00 shares	0.25	Common equity	Long	USA
VFC V.F. Corporation	33.80 k	1.58 k shares	0.25	Common equity	Long	USA
DRI Darden Restaurants, Inc.	33.79 k	181.00 shares	0.25	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.57 k	153.00 shares	0.25	Common equity	Long	USA
AAPL Apple Inc.	33.56 k	134.00 shares	0.25	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	33.55 k	499.00 shares	0.25	Common equity	Long	USA
DLTR Dollar Tree, Inc.	33.50 k	447.00 shares	0.25	Common equity	Long	USA
M Macy's, Inc.	33.22 k	1.96 k shares	0.24	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	33.14 k	442.00 shares	0.24	Common equity	Long	USA
LUV Southwest Airlines Co.	33.05 k	983.00 shares	0.24	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	33.00 k	685.00 shares	0.24	Common equity	Long	USA
NWL Newell Brands Inc.	32.94 k	3.31 k shares	0.24	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	32.93 k	3.53 k shares	0.24	Common equity	Long	USA
FOX Fox Corporation	32.84 k	676.00 shares	0.24	Common equity	Long	USA
WDAY Workday, Inc.	32.77 k	127.00 shares	0.24	Common equity	Long	USA
WHR Whirlpool Corporation	32.74 k	286.00 shares	0.24	Common equity	Long	USA
BDX Becton, Dickinson and Company	32.67 k	144.00 shares	0.24	Common equity	Long	USA
TGT Target Corporation	32.58 k	241.00 shares	0.24	Common equity	Long	USA
APA APA Corporation	32.49 k	1.41 k shares	0.24	Common equity	Long	USA
CRM Salesforce, Inc.	32.43 k	97.00 shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	32.26 k	1.22 k shares	0.24	Common equity	Long	USA
EXPE Expedia Group, Inc.	32.24 k	173.00 shares	0.24	Common equity	Long	USA
BURL Burlington Stores, Inc.	32.21 k	113.00 shares	0.24	Common equity	Long	USA
META Meta Platforms, Inc.	32.20 k	55.00 shares	0.24	Common equity	Long	USA
CNC Centene Corporation	32.17 k	531.00 shares	0.24	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	32.14 k	3.04 k shares	0.24	Common equity	Long	USA
CAG Conagra Brands, Inc.	32.11 k	1.16 k shares	0.24	Common equity	Long	USA
NFLX Netflix, Inc.	32.09 k	36.00 shares	0.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	32.07 k	1.50 k shares	0.24	Common equity	Long	USA
EXE Expand Energy Corporation	32.06 k	322.00 shares	0.24	Common equity	Long	USA
AZO AutoZone, Inc.	32.02 k	10.00 shares	0.24	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	32.00 k	98.00 shares	0.24	Common equity	Long	USA
United Airlines Holdings, Inc.	31.95 k	329.00 shares	0.23	Common equity	Long	USA
KR The Kroger Co.	31.92 k	522.00 shares	0.23	Common equity	Long	USA
V Visa Inc.	31.92 k	101.00 shares	0.23	Common equity	Long	USA
CHWY Chewy, Inc.	31.88 k	952.00 shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	31.80 k	30.00 shares	0.23	Common equity	Long	USA
CSCO Cisco Systems, Inc.	31.79 k	537.00 shares	0.23	Common equity	Long	USA
BlackRock, Inc.	31.78 k	31.00 shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	31.78 k	344.00 shares	0.23	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	31.76 k	918.00 shares	0.23	Common equity	Long	USA
K Kellogg Company	31.74 k	392.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc.	31.68 k	450.00 shares	0.23	Common equity	Long	USA
MSFT Microsoft Corporation	31.61 k	75.00 shares	0.23	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	31.61 k	75.00 shares	0.23	Common equity	Long	USA
STT State Street Corporation	31.60 k	322.00 shares	0.23	Common equity	Long	USA
MA Mastercard Incorporated	31.59 k	60.00 shares	0.23	Common equity	Long	USA
SYY Sysco Corporation	31.58 k	413.00 shares	0.23	Common equity	Long	USA
ACI Albertsons Companies, Inc.	31.52 k	1.61 k shares	0.23	Common equity	Long	USA
CDW CDW Corporation	31.50 k	181.00 shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	31.43 k	50.00 shares	0.23	Common equity	Long	USA
Jefferies Group Inc	31.36 k	400.00 shares	0.23	Common equity	Long	USA
BSX Boston Scientific Corporation	31.35 k	351.00 shares	0.23	Common equity	Long	USA
AES The AES Corporation	31.35 k	2.44 k shares	0.23	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	31.35 k	976.00 shares	0.23	Common equity	Long	USA
T AT&T Inc.	31.33 k	1.38 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.32 k	367.00 shares	0.23	Common equity	Long	USA
SNX TD SYNNEX Corporation	31.31 k	267.00 shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	31.31 k	108.00 shares	0.23	Common equity	Long	USA
IQV IQVIA Holdings Inc.	31.25 k	159.00 shares	0.23	Common equity	Long	USA
DG Dollar General Corporation	31.24 k	412.00 shares	0.23	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	31.24 k	518.00 shares	0.23	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	31.21 k	60.00 shares	0.23	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	31.20 k	302.00 shares	0.23	Common equity	Long	USA
WMT Walmart Inc.	31.17 k	345.00 shares	0.23	Common equity	Long	USA
ROST Ross Stores, Inc.	31.16 k	206.00 shares	0.23	Common equity	Long	USA
EBAY eBay Inc.	31.16 k	503.00 shares	0.23	Common equity	Long	USA
MOH Molina Healthcare, Inc.	31.14 k	107.00 shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	31.14 k	126.00 shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	31.14 k	313.00 shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	31.13 k	431.00 shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	31.13 k	630.00 shares	0.23	Common equity	Long	USA
PVH PVH Corp.	31.09 k	294.00 shares	0.23	Common equity	Long	USA
EQH Equitable Holdings, Inc.	31.09 k	659.00 shares	0.23	Common equity	Long	USA
L Loews Corporation	31.08 k	367.00 shares	0.23	Common equity	Long	USA
MKL Markel Corporation	31.07 k	18.00 shares	0.23	Common equity	Long	USA
GAP The Gap, Inc.	31.05 k	1.31 k shares	0.23	Common equity	Long	USA
GLW Corning Incorporated	31.03 k	653.00 shares	0.23	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	31.03 k	204.00 shares	0.23	Common equity	Long	USA
CLX The Clorox Company	31.02 k	191.00 shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	31.02 k	146.00 shares	0.23	Common equity	Long	USA
KMX CarMax, Inc.	30.99 k	379.00 shares	0.23	Common equity	Long	USA
DK Delek US Holdings, Inc.	30.95 k	1.67 k shares	0.23	Common equity	Long	USA
HON Honeywell International Inc.	30.95 k	137.00 shares	0.23	Common equity	Long	USA
KO The Coca-Cola Company	30.94 k	497.00 shares	0.23	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	30.94 k	975.00 shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	30.93 k	408.00 shares	0.23	Common equity	Long	USA
OMI Owens & Minor, Inc.	30.92 k	2.37 k shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	30.92 k	174.00 shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corporation	30.89 k	230.00 shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	30.88 k	40.00 shares	0.23	Common equity	Long	USA
KMI Kinder Morgan, Inc.	30.88 k	1.13 k shares	0.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	30.88 k	201.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	30.88 k	49.00 shares	0.23	Common equity	Long	USA
LEA Lear Corporation	30.87 k	326.00 shares	0.23	Common equity	Long	USA
AXP American Express Company	30.87 k	104.00 shares	0.23	Common equity	Long	USA
ROK Rockwell Automation, Inc.	30.87 k	108.00 shares	0.23	Common equity	Long	USA
MMM 3M Company	30.85 k	239.00 shares	0.23	Common equity	Long	USA
HRL Hormel Foods Corporation	30.84 k	983.00 shares	0.23	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	30.83 k	26.00 shares	0.23	Common equity	Long	USA
USFD US Foods Holding Corp.	30.83 k	457.00 shares	0.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	30.80 k	59.00 shares	0.23	Common equity	Long	USA
IBM International Business Machines Corporation	30.78 k	140.00 shares	0.23	Common equity	Long	USA
SPTN SpartanNash Company	30.76 k	1.68 k shares	0.23	Common equity	Long	USA
CAH Cardinal Health, Inc.	30.75 k	260.00 shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	30.75 k	234.00 shares	0.23	Common equity	Long	USA
PARA Paramount Global	30.72 k	2.94 k shares	0.23	Common equity	Long	USA
TJX The TJX Companies, Inc.	30.69 k	254.00 shares	0.23	Common equity	Long	USA
MAR Marriott International, Inc.	30.68 k	110.00 shares	0.23	Common equity	Long	USA
CNXC Concentrix Corporation	30.68 k	709.00 shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	30.67 k	481.00 shares	0.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	30.66 k	597.00 shares	0.23	Common equity	Long	USA
HSY The Hershey Company	30.65 k	181.00 shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	30.65 k	405.00 shares	0.23	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	30.62 k	997.00 shares	0.23	Common equity	Long	USA
SYF Synchrony Financial	30.62 k	471.00 shares	0.23	Common equity	Long	USA
XYZ Block, Inc.	30.60 k	360.00 shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	30.58 k	256.00 shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	30.55 k	253.00 shares	0.22	Common equity	Long	USA
DHR Danaher Corporation	30.53 k	133.00 shares	0.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	30.52 k	361.00 shares	0.22	Common equity	Long	USA
LNG Cheniere Energy, Inc.	30.51 k	142.00 shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.50 k	65.00 shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	30.49 k	439.00 shares	0.22	Common equity	Long	USA
CMS-PB Consumers Energy Company	30.46 k	457.00 shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	30.45 k	396.00 shares	0.22	Common equity	Long	USA
AVT Avnet, Inc.	30.45 k	582.00 shares	0.22	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	30.44 k	104.00 shares	0.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.44 k	127.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	30.43 k	538.00 shares	0.22	Common equity	Long	USA
MS Morgan Stanley	30.42 k	242.00 shares	0.22	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	30.42 k	161.00 shares	0.22	Common equity	Long	USA
GM General Motors Company	30.42 k	571.00 shares	0.22	Common equity	Long	USA
SPGI S&P Global Inc.	30.38 k	61.00 shares	0.22	Common equity	Long	USA
MNST Monster Beverage Corporation	30.38 k	578.00 shares	0.22	Common equity	Long	USA
SANM Sanmina Corporation	30.34 k	401.00 shares	0.22	Common equity	Long	USA
EXC Exelon Corporation	30.34 k	806.00 shares	0.22	Common equity	Long	USA
RTX RTX Corporation	30.32 k	262.00 shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	30.31 k	268.00 shares	0.22	Common equity	Long	USA
WKC World Kinect Corporation	30.29 k	1.10 k shares	0.22	Common equity	Long	USA
BIIB Biogen Inc.	30.28 k	198.00 shares	0.22	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	30.27 k	132.00 shares	0.22	Common equity	Long	USA
COST Costco Wholesale Corporation	30.24 k	33.00 shares	0.22	Common equity	Long	USA
UNM Unum Group	30.23 k	414.00 shares	0.22	Common equity	Long	USA
AN AutoNation, Inc.	30.23 k	178.00 shares	0.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	30.21 k	374.00 shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	30.20 k	352.00 shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	30.20 k	226.00 shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	30.19 k	499.00 shares	0.22	Common equity	Long	USA
Walt Disney Co	30.18 k	271.00 shares	0.22	Common equity	Long	USA
EQIX Equinix, Inc.	30.17 k	32.00 shares	0.22	Common equity	Long	USA
VTRS Viatris Inc.	30.17 k	2.42 k shares	0.22	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	30.14 k	159.00 shares	0.22	Common equity	Long	USA
DFS Discover Financial Services	30.14 k	174.00 shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	30.14 k	414.00 shares	0.22	Common equity	Long	USA
AEE Ameren Corporation	30.13 k	338.00 shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	30.11 k	76.00 shares	0.22	Common equity	Long	USA
ALV Autoliv, Inc.	30.11 k	321.00 shares	0.22	Common equity	Long	USA
CE Celanese Corporation	30.11 k	435.00 shares	0.22	Common equity	Long	USA
MTZ MasTec, Inc.	30.09 k	221.00 shares	0.22	Common equity	Long	USA
SNEX StoneX Group Inc.	30.08 k	307.00 shares	0.22	Common equity	Long	USA
GPN Global Payments Inc.	30.03 k	268.00 shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	30.01 k	229.00 shares	0.22	Common equity	Long	USA
W Wayfair Inc.	30.00 k	677.00 shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	30.00 k	330.00 shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	30.00 k	284.00 shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	29.99 k	128.00 shares	0.22	Common equity	Long	USA
ARW Arrow Electronics, Inc.	29.98 k	265.00 shares	0.22	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	29.96 k	1.83 k shares	0.22	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	29.94 k	383.00 shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	29.92 k	42.00 shares	0.22	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	29.92 k	66.00 shares	0.22	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	29.91 k	231.00 shares	0.22	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	29.91 k	1.09 k shares	0.22	Common equity	Long	USA
AIZ Assurant, Inc.	29.85 k	140.00 shares	0.22	Common equity	Long	USA
SJM The J. M. Smucker Company	29.84 k	271.00 shares	0.22	Common equity	Long	USA
PG The Procter & Gamble Company	29.84 k	178.00 shares	0.22	Common equity	Long	USA
KSS Kohl's Corporation	29.84 k	2.13 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	29.82 k	56.00 shares	0.22	Common equity	Long	USA
TXN Texas Instruments Incorporated	29.81 k	159.00 shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc.	29.81 k	6.00 shares	0.22	Common equity	Long	USA
KIOR Kior Inc	29.81 k	388.00 shares	0.22	Common equity	Long	USA
LKQ LKQ Corporation	29.80 k	811.00 shares	0.22	Common equity	Long	USA
CBRE CBRE Group, Inc.	29.80 k	227.00 shares	0.22	Common equity	Long	USA