DFVE – DoubleLine Fortune 500 Equal Weight ETF – ETF Stock Quote

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Portfolio Holdings DFVE

Current Portfolio Date Jun 12, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Optimum Communications Inc Class A	0.46	148,924	Communication Services
Marvell Technology Inc	0.33	105,637	Technology
Dell Technologies Inc Ordinary Shares - Class C	0.28	90,814	Technology
Kohl's Corp	0.28	90,317	Consumer Cyclical
Oscar Health Inc Class A	0.28	89,955	Healthcare
KLA Corp	0.28	89,747	Technology
Hewlett Packard Enterprise Co	0.28	89,462	Technology
Applied Materials Inc	0.27	88,453	Technology
Humana Inc	0.26	84,418	Healthcare
CarMax Inc	0.26	83,901	Consumer Cyclical

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United States

Doubleline Fortune 500 Equal Weight ETF DFVE

Morningstar’s Analysis DFVE

Portfolio Holdings DFVE

Optimum Communications Inc Class A

Marvell Technology Inc

Dell Technologies Inc Ordinary Shares - Class C

Kohl's Corp

Oscar Health Inc Class A

KLA Corp

Hewlett Packard Enterprise Co

Applied Materials Inc

Humana Inc

CarMax Inc

Sponsor Center

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