$29.20
-0.19-0.66%
At close: -
$27.96
-1.24-4.25%
After Hours: Mar 31, 4:43 PM EDT
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DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF
DFVEARCA
As of May 30, 2025
Number of Stock Holdings
458
Number of Bond Holdings
1
Total Holdings
461
Number of ETFs
-
DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF (ARCA:DFVE), Top Holdings
DoubleLine ETF Trust DoubleLine Fortune 500 Equal Weight ETF (ARCA: DFVE)
| Ticker | Name | Share % | |
|---|---|---|---|
| TSLA | Tesla, Inc. | 0.31% | |
| CVNA | Carvana Co. Class A | 0.29% | |
| ADBE | Adobe Inc | 0.29% | |
| AVGO | Broadcom Inc | 0.28% | |
| ORCL | Oracle Corp. | 0.27% | |
| MGMXX | Jpmorgan Us GovernmentMoney M 5.2584 | 0.27% | |
| HPE | Hewlett Packard Enterprise Co. | 0.26% | |
| DXC | Dxc Technology Co. | 0.26% | |
| FDX | Fedex Corp. | 0.26% | |
| ODP | Office Depot Inc | 0.28% | |
| BJ | Bj'S Wholesale Club Holdings Inc | 0.26% | |
| SAIC | Science Applications International Corp | 0.27% | |
| CE | Celanese Corp. Class A | 0.26% | |
| HII | Huntington Ingalls Industries Inc. | 0.31% | |
| DG | Dollar General Corp. | 0.25% | |
| CNXC | Concentrix Corporation | 0.28% | |
| AGCO | Agco Corp | 0.25% | |
| AZO | Autozone Inc. | 0.25% | |
| BAH | Booz Allen Hamilton Holding Corp. | 0.25% | |
| WBA | Walgreens Boots Alliance Inc. | 0.25% | |
| PII | Polaris Inc | 0.25% | |
| EXE | Expand Energy Corp | 0.26% | |
| UNH | Unitedhealth Group Inc. | 0.25% | |
| DVN | Devon Energy Corp. | 0.25% | |
| HES | Hess Corp. | 0.25% | |
| AAP | Advance Auto Parts Inc. | 0.24% | |
| HTZ | Hertz Global Holdings Inc | 0.35% | |
| MJGXX | JPMorgan U.S. Government Money Market Fund, Share Class IM | 0.31% | |
| CAR | Avis Budget Group Inc | 0.30% | |
| MOS | Mosaic Co. | 0.30% | |
| PWR | Quanta Services Inc | 0.29% | |
| NEM | Newmont Corp. | 0.29% | |
| APH | Amphenol Corp. Class A | 0.29% | |
| CLF | Cleveland-cliffs Inc | 0.28% | |
| OMI | Owens & Minor, Inc. | 0.26% | |
| MU | Micron Technology, Inc. | 0.25% | |
| FERG | Ferguson Enterprises Inc 0.00 | 0.25% | |
| CNM | Core & Main Holdings Lp 144a | 0.24% | |
| OSK | Oshkosh Corp. | 0.24% | |
| W | Wayfair Inc. | 0.24% | |
| BBY | Best Buy Co. Inc. | 0.24% | |
| IQV | Iqvia Holdings Inc. | 0.24% | |
| VST | Vistra Energy Corp. | 0.24% | |
| KSS | Kohl's Corp. | 0.24% | |
FAQ
How has DFVE ETF performed?
The DFVE ETF is currently trading at $27.96, which represents a -4.88% change. Over the past 52 weeks, the ETF has traded as high as $30.57 and as low as $24.25.
What is the expense ratio for DFVE?
The expense ratio of DFVE is 0.2%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DFVE?
The total Assets Under Management (AUM) for DFVE is 13.16M. This represents the total market value of the assets managed by the ETF.
What is the investment style for DFVE?
DFVE follows a Large Cap Blend investment style.
What are the top holdings for DFVE?
The top holdings of DFVE include: TSLA (0.31%), CVNA (0.29%), ADBE (0.29%), AVGO (0.28%), ORCL (0.27%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DFVE?
Average daily volume data for DFVE is currently not available.
