DoubleLine Fortune 500 Equal Weight ETF Holdings

DFVEARCA
$35.22
-0.11-0.31%
At close: Sep 29, 5:00 PM EST
Dividend: The dividend Ex-Date is in 15 days

As of Sep 15, 2026

Number of Stock Holdings

923

Number of Bond Holdings

4

Total Holdings

931

Number of ETFs

-

DoubleLine Fortune 500 Equal Weight ETF (ARCA:DFVE), Top Holdings

DoubleLine Fortune 500 Equal Weight ETF (ARCA: DFVE)

TickerNameShare %
BTGOBitgo Holdings Inc Class A0.25%
VGVenture Global Lng Inc0.25%
DELLDell Technologies Inc.0.28%
HPEHewlett Packard Enterprise Co.0.26%
HPQHp Inc.0.26%
LUMNLumen Technologies Inc0.25%
METAMeta Platforms, Inc.0.25%
AVTAvnet Inc0.25%
INTCIntel Corp.0.25%
VLOValero Energy Corp.0.25%

FAQ

Q

How has DFVE ETF performed?

A

The DFVE ETF is currently trading at $35.22, which represents a -0.31% change. Over the past 52 weeks, the ETF has traded as high as $39.71 and as low as $30.1.

Q

What is the expense ratio for DFVE?

A

The expense ratio of DFVE is 0.20%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DFVE?

A

The total Assets Under Management (AUM) for DFVE is 44.63M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DFVE?

A

DFVE follows a Large Cap Blend investment style.

Q

What are the top holdings for DFVE?

A

The top holdings of DFVE include: BTGO (0.25%), VG (0.25%), DELL (0.28%), HPE (0.26%), HPQ (0.26%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DFVE?

A

Average daily volume data for DFVE is currently not available.