DoubleLine Fortune 500 Equal Weight ETF

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About DFVE

DFVE tracks an equal-weighted index of US stocks, selected based on revenue. The portfolio is constructed from the Fortune 500 list.

Index-Tracked

Barclays Fortune 500 Equal Wght TR USD

Index-TrackedBarclays Fortune 500 Equal Wght TR USD

What's in this fund

Sectors

As of May 15, 2025

Consumer Cyclical17.65%

Industrials15.72%

Financial Services14.30%

Technology11.48%

Healthcare9.46%

Consumer Defensive8.65%

Utilities5.93%

Energy5.90%

Basic Materials5.37%

Communication Services4.34%

Real Estate1.20%

Top 10 Holdings (3.08% of total assets)

As of May 15, 2025

NameSymbol% Assets

Avis Budget GroupCAR0.31%

CarvanaCVNA0.30%

QuantaPWR0.30%

AmphenolAPH0.30%

Morgan Stanley Var 12/49—0.29%

Jpmorgan U.S. Var 12/49—0.29%

DFVE Key Statistics

AUM

13.93M

AUM13.93M

Price-Earnings ratio

21.84

Price-Earnings ratio21.84

30-Day yield

—

30-Day yield—

Average volume

4.80K

Average volume4.80K

High today

$29.03

High today$29.03

Low today

$28.92

Low today$28.92

Open price

$28.92

Open price$28.92

Volume

2.65K

Volume2.65K

52 Week high

$30.57

52 Week high$30.57

52 Week low

$24.25

52 Week low$24.25

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports