DoubleLine Fortune 500 Equal Weight ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
458
Number of holdings458
Inception Date
Jan 31, 2024
Inception DateJan 31, 2024

What's in this fund

Sectors

As of June 4, 2025
Consumer Cyclical17.00%
Industrials16.76%
Financial Services13.99%
Technology11.42%
Healthcare10.33%
Consumer Defensive9.07%
Energy5.53%
Utilities5.19%
Basic Materials4.99%
Communication Services4.39%
Real Estate1.33%

Top 10 Holdings (2.50% of total assets)

As of June 4, 2025
NameSymbol% Assets
Cleveland-CliffsCLF0.28%
Owens & MinorOMI0.26%
Dollar GeneralDG0.26%
Ferguson EnterprisesFERG0.25%
Micron TechnologyMU0.24%
Microchip TechnologyMCHP0.25%
Oscar HealthOSCR0.24%
NucorNUE0.24%
OshkoshOSK0.24%
Advance Auto PartsAAP0.24%

DFVE Key Statistics

AUM
15.59M
AUM15.59M
Price-Earnings ratio
22.47
Price-Earnings ratio22.47
30-Day yield
—
30-Day yield—
Average volume
1.29K
Average volume1.29K
High today
$28.86
High today$28.86
Low today
$28.83
Low today$28.83
Open price
$28.83
Open price$28.83
Volume
1.77K
Volume1.77K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.