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 October 3, 2025

Industrials16.63%

Consumer Cyclical16.54%

Financial Services14.05%

Technology11.92%

Healthcare10.59%

Consumer Defensive8.56%

Utilities5.48%

Energy5.45%

Communication Services4.94%

Basic Materials4.55%

Real Estate1.29%

Top 10 Holdings (3.62% of total assets)

As of October 3, 2025

NameSymbol% Assets

EchoStarSATS0.56%

Dicks Sporting GoodsDKS0.44%

Western DigitalWDC0.36%

Micron TechnologyMU0.35%

Warner Bros. DiscoveryWBD0.35%

IntelINTC0.32%

United Natural FoodsUNFI0.33%

Lam Research CorpLRCX0.31%

Lumen TechnologiesLUMN0.30%

Macy'sM0.30%

DFVE Key Statistics

AUM

17.08M

AUM17.08M

Price-Earnings ratio

24.93

Price-Earnings ratio24.93

30-Day yield

1.56

30-Day yield1.56

Average volume

5.45K

Average volume5.45K

High today

$31.82

High today$31.82

Low today

$31.66

Low today$31.66

Open price

$31.72

Open price$31.72

Volume

6.36K

Volume6.36K

52 Week high

$31.82

52 Week high$31.82

52 Week low

$24.25

52 Week low$24.25

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports