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 April 1, 2025

Consumer Cyclical17.48%

Industrials15.39%

Financial Services14.25%

Technology10.70%

Healthcare9.91%

Consumer Defensive8.92%

Energy6.35%

Utilities5.87%

Basic Materials5.56%

Communication Services4.31%

Real Estate1.26%

Top 10 Holdings (2.63% of total assets)

As of April 1, 2025

NameSymbol% Assets

Concentrix CorpCNXC0.28%

Dollar GeneralDG0.28%

Science Applications International CorporationSAIC0.27%

CelaneseCE0.26%

Huntington IngallsHII0.26%

Expand Energy CorpEXE0.26%

BJsBJ0.26%

NewmontNEM0.25%

ConocoPhillipsCOP0.26%

AutoZoneAZO0.25%

DFVE Key Statistics

AUM

13.52M

AUM13.52M

Price-Earnings ratio

21.84

Price-Earnings ratio21.84

30-Day yield

—

30-Day yield—

Average volume

1.90K

Average volume1.90K

High today

$26.67

High today$26.67

Low today

$26.64

Low today$26.64

Open price

$26.66

Open price$26.66

Volume

1.46K

Volume1.46K

52 Week high

$30.57

52 Week high$30.57

52 Week low

$25.81

52 Week low$25.81

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports