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
462
Number of holdings462
Inception Date
Jan 31, 2024
Inception DateJan 31, 2024

What's in this fund

Sectors

As of January 3, 2025
Consumer Cyclical18.06%
Industrials15.24%
Financial Services14.36%
Technology11.34%
Healthcare9.85%
Consumer Defensive8.95%
Energy5.90%
Utilities5.71%
Basic Materials4.97%
Communication Services4.35%
Real Estate1.27%

Top 10 Holdings (2.79% of total assets)

As of January 3, 2025
NameSymbol% Assets
BroadcomAVGO0.33%
JetBlue AirwaysJBLU0.30%
Alaska AirALK0.28%
TeslaTSLA0.28%
LululemonLULU0.27%
American AirlinesAAL0.27%
United Natural FoodsUNFI0.27%
Alphabet Class AGOOGL0.26%
DanaDAN0.27%
Advance Auto PartsAAP0.26%

DFVE Key Statistics

AUM
13.68M
AUM13.68M
Price-Earnings ratio
19.59
Price-Earnings ratio19.59
30-Day yield
—
30-Day yield—
Average volume
2.32K
Average volume2.32K
High today
$28.51
High today$28.51
Low today
$28.40
Low today$28.40
Open price
$28.40
Open price$28.40
Volume
1.05K
Volume1.05K
52 Week high
$30.57
52 Week high$30.57
52 Week low
$24.92
52 Week low$24.92
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.