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 March 28, 2025

Consumer Cyclical17.25%

Industrials15.31%

Financial Services14.26%

Technology10.67%

Healthcare10.08%

Consumer Defensive9.01%

Energy6.34%

Utilities5.88%

Basic Materials5.57%

Communication Services4.36%

Real Estate1.27%

Top 10 Holdings (2.63% of total assets)

As of March 28, 2025

NameSymbol% Assets

Concentrix CorpCNXC0.28%

Dollar GeneralDG0.27%

Science Applications International CorporationSAIC0.27%

Huntington IngallsHII0.26%

CelaneseCE0.27%

BJsBJ0.26%

Mosaic Co.MOS0.25%

Expand Energy CorpEXE0.26%

AutoZoneAZO0.26%

NewmontNEM0.25%

DFVE Key Statistics

AUM

13.40M

AUM13.40M

Price-Earnings ratio

21.84

Price-Earnings ratio21.84

30-Day yield

—

30-Day yield—

Average volume

1.96K

Average volume1.96K

High today

$28.09

High today$28.09

Low today

$28.00

Low today$28.00

Open price

$28.00

Open price$28.00

Volume

961.00

Volume961.00

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