DFVE holdings
DoubleLine Fortune 500 Equal Weight ETF
Positions
466 stored of 466 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Optimum Communications, Inc. Optimum Communications, Inc., Class A | US02156K1034 | 02156K103 | 0.492% | $159K | Equity (common) | Corporate | United States | USD |
| 2 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.341% | $110K | Equity (common) | Corporate | United States | USD |
| 3 | KLA Corp. | US4824801009 | 482480100 | 0.327% | $106K | Equity (common) | Corporate | United States | USD |
| 4 | Marvell Technology, Inc. | US5738741041 | 573874104 | 0.317% | $102K | Equity (common) | Corporate | United States | USD |
| 5 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.298% | $96K | Equity (common) | Corporate | United States | USD |
| 6 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.290% | $93K | Equity (common) | Corporate | United States | USD |
| 7 | Kohl's Corp. | US5002551043 | 500255104 | 0.288% | $93K | Equity (common) | Corporate | United States | USD |
| 8 | Lam Research Corp. | US5128073062 | 512807306 | 0.286% | $92K | Equity (common) | Corporate | United States | USD |
| 9 | Corning, Inc. | US2193501051 | 219350105 | 0.283% | $91K | Equity (common) | Corporate | United States | USD |
| 10 | Owens Corning | US6907421019 | 690742101 | 0.273% | $88K | Equity (common) | Corporate | United States | USD |
| 11 | Humana, Inc. | US4448591028 | 444859102 | 0.273% | $88K | Equity (common) | Corporate | United States | USD |
| 12 | Oscar Health, Inc. Oscar Health, Inc., Class A | US6877931096 | 687793109 | 0.273% | $88K | Equity (common) | Corporate | United States | USD |
| 13 | Molina Healthcare, Inc. | US60855R1005 | 60855R100 | 0.271% | $88K | Equity (common) | Corporate | United States | USD |
| 14 | Wayfair, Inc. Wayfair, Inc., Class A | US94419L1017 | 94419L101 | 0.266% | $86K | Equity (common) | Corporate | United States | USD |
| 15 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.265% | $86K | Equity (common) | Corporate | United States | USD |
| 16 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.264% | $85K | Equity (common) | Corporate | United States | USD |
| 17 | CarMax, Inc. | US1431301027 | 143130102 | 0.263% | $85K | Equity (common) | Corporate | United States | USD |
| 18 | Micron Technology, Inc. | US5951121038 | 595112103 | 0.261% | $84K | Equity (common) | Corporate | United States | USD |
| 19 | US Foods Holding Corp. | US9120081099 | 912008109 | 0.261% | $84K | Equity (common) | Corporate | United States | USD |
| 20 | CDW Corp. | US12514G1085 | 12514G108 | 0.260% | $84K | Equity (common) | Corporate | United States | USD |
| 21 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.255% | $82K | Equity (common) | Corporate | United States | USD |
| 22 | American Airlines Group, Inc. | US02376R1023 | 02376R102 | 0.255% | $82K | Equity (common) | Corporate | United States | USD |
| 23 | Community Health Systems, Inc. | US2036681086 | 203668108 | 0.255% | $82K | Equity (common) | Corporate | United States | USD |
| 24 | Taylor Morrison Home Corp. Taylor Morrison Home Corp., Class A | US87724P1066 | 87724P106 | 0.255% | $82K | Equity (common) | Corporate | United States | USD |
| 25 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.254% | $82K | Equity (common) | Corporate | United States | USD |
| 26 | Deere & Co. | US2441991054 | 244199105 | 0.254% | $82K | Equity (common) | Corporate | United States | USD |
| 27 | Western Digital Corp. | US9581021055 | 958102105 | 0.253% | $82K | Equity (common) | Corporate | United States | USD |
| 28 | Genuine Parts Co. | US3724601055 | 372460105 | 0.252% | $81K | Equity (common) | Corporate | United States | USD |
| 29 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.251% | $81K | Equity (common) | Corporate | United States | USD |
| 30 | Oshkosh Corp. | US6882392011 | 688239201 | 0.249% | $80K | Equity (common) | Corporate | United States | USD |
| 31 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.249% | $80K | Equity (common) | Corporate | United States | USD |
| 32 | Insight Enterprises, Inc. | US45765U1034 | 45765U103 | 0.249% | $80K | Equity (common) | Corporate | United States | USD |
| 33 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.249% | $80K | Equity (common) | Corporate | United States | USD |
| 34 | GE Aerospace | US3696043013 | 369604301 | 0.249% | $80K | Equity (common) | Corporate | United States | USD |
| 35 | Delek US Holdings, Inc. | US24665A1034 | 24665A103 | 0.248% | $80K | Equity (common) | Corporate | United States | USD |
| 36 | Toll Brothers, Inc. | US8894781033 | 889478103 | 0.248% | $80K | Equity (common) | Corporate | United States | USD |
| 37 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.248% | $80K | Equity (common) | Corporate | United States | USD |
| 38 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.247% | $80K | Equity (common) | Corporate | United States | USD |
| 39 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.247% | $80K | Equity (common) | Corporate | United States | USD |
| 40 | International Paper Co. | US4601461035 | 460146103 | 0.247% | $80K | Equity (common) | Corporate | United States | USD |
| 41 | DoorDash, Inc. DoorDash, Inc., Class A | US25809K1051 | 25809K105 | 0.247% | $80K | Equity (common) | Corporate | United States | USD |
| 42 | PBF Energy, Inc. PBF Energy, Inc., Class A | US69318G1067 | 69318G106 | 0.247% | $80K | Equity (common) | Corporate | United States | USD |
| 43 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 0.247% | $80K | Equity (common) | Corporate | United States | USD |
| 44 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.246% | $80K | Equity (common) | Corporate | United States | USD |
| 45 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.246% | $79K | Equity (common) | Corporate | United States | USD |
| 46 | Masco Corp. | US5745991068 | 574599106 | 0.245% | $79K | Equity (common) | Corporate | United States | USD |
| 47 | Performance Food Group Co. | US71377A1034 | 71377A103 | 0.244% | $79K | Equity (common) | Corporate | United States | USD |
| 48 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.243% | $78K | Equity (common) | Corporate | United States | USD |
| 49 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.243% | $78K | Equity (common) | Corporate | United States | USD |
| 50 | ManpowerGroup, Inc. | US56418H1005 | 56418H100 | 0.243% | $78K | Equity (common) | Corporate | United States | USD |
| 51 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.242% | $78K | Equity (common) | Corporate | United States | USD |
| 52 | BrightSpring Health Services, Inc. | US10950A1060 | 10950A106 | 0.242% | $78K | Equity (common) | Corporate | United States | USD |
| 53 | United Rentals, Inc. | US9113631090 | 911363109 | 0.242% | $78K | Equity (common) | Corporate | United States | USD |
| 54 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.242% | $78K | Equity (common) | Corporate | United States | USD |
| 55 | Intel Corp. | US4581401001 | 458140100 | 0.242% | $78K | Equity (common) | Corporate | United States | USD |
| 56 | Mohawk Industries, Inc. | US6081901042 | 608190104 | 0.241% | $78K | Equity (common) | Corporate | United States | USD |
| 57 | World Kinect Corp. | US9814751064 | 981475106 | 0.241% | $78K | Equity (common) | Corporate | United States | USD |
| 58 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.241% | $78K | Equity (common) | Corporate | United States | USD |
| 59 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.241% | $78K | Equity (common) | Corporate | United States | USD |
| 60 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.240% | $78K | Equity (common) | Corporate | United States | USD |
| 61 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.240% | $78K | Equity (common) | Corporate | United States | USD |
| 62 | Vertex Pharmaceuticals, Inc. | US92532F1003 | 92532F100 | 0.240% | $77K | Equity (common) | Corporate | United States | USD |
| 63 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.240% | $77K | Equity (common) | Corporate | United States | USD |
| 64 | Crown Holdings, Inc. | US2283681060 | 228368106 | 0.240% | $77K | Equity (common) | Corporate | United States | USD |
| 65 | MGM Resorts International | US5529531015 | 552953101 | 0.240% | $77K | Equity (common) | Corporate | United States | USD |
| 66 | Parker-Hannifin Corp. | US7010941042 | 701094104 | 0.239% | $77K | Equity (common) | Corporate | United States | USD |
| 67 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.239% | $77K | Equity (common) | Corporate | United States | USD |
| 68 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.239% | $77K | Equity (common) | Corporate | United States | USD |
| 69 | Alaska Air Group, Inc. | US0116591092 | 011659109 | 0.239% | $77K | Equity (common) | Corporate | United States | USD |
| 70 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.239% | $77K | Equity (common) | Corporate | United States | USD |
| 71 | Sonoco Products Co. | US8354951027 | 835495102 | 0.238% | $77K | Equity (common) | Corporate | United States | USD |
| 72 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.238% | $77K | Equity (common) | Corporate | United States | USD |
| 73 | CVS Health Corp. | US1266501006 | 126650100 | 0.236% | $76K | Equity (common) | Corporate | United States | USD |
| 74 | Macy's, Inc. | US55616P1049 | 55616P104 | 0.235% | $76K | Equity (common) | Corporate | United States | USD |
| 75 | Voya Financial, Inc. | US9290891004 | 929089100 | 0.235% | $76K | Equity (common) | Corporate | United States | USD |
| 76 | PNC Financial Services Group, Inc. (The) | US6934751057 | 693475105 | 0.235% | $76K | Equity (common) | Corporate | United States | USD |
| 77 | Somnigroup International, Inc. | US88023U1016 | 88023U101 | 0.235% | $76K | Equity (common) | Corporate | United States | USD |
| 78 | Sherwin-Williams Co. (The) | US8243481061 | 824348106 | 0.235% | $76K | Equity (common) | Corporate | United States | USD |
| 79 | Bank of America Corp. | US0605051046 | 060505104 | 0.235% | $76K | Equity (common) | Corporate | United States | USD |
| 80 | Citigroup, Inc. | US1729674242 | 172967424 | 0.235% | $76K | Equity (common) | Corporate | United States | USD |
| 81 | Progressive Corp. (The) | US7433151039 | 743315103 | 0.234% | $76K | Equity (common) | Corporate | United States | USD |
| 82 | Eli Lilly & Co. | US5324571083 | 532457108 | 0.234% | $76K | Equity (common) | Corporate | United States | USD |
| 83 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.234% | $75K | Equity (common) | Corporate | United States | USD |
| 84 | Sysco Corp. | US8718291078 | 871829107 | 0.234% | $75K | Equity (common) | Corporate | United States | USD |
| 85 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.234% | $75K | Equity (common) | Corporate | United States | USD |
| 86 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.234% | $75K | Equity (common) | Corporate | United States | USD |
| 87 | Fluor Corp. | US3434121022 | 343412102 | 0.233% | $75K | Equity (common) | Corporate | United States | USD |
| 88 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.233% | $75K | Equity (common) | Corporate | United States | USD |
| 89 | International Business Machines Corp. | US4592001014 | 459200101 | 0.233% | $75K | Equity (common) | Corporate | United States | USD |
| 90 | ABM Industries, Inc. | US0009571003 | 000957100 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 91 | US Bancorp | US9029733048 | 902973304 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 92 | NVR, Inc. | US62944T1051 | 62944T105 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 93 | Ball Corp. | US0584981064 | 058498106 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 94 | Travelers Cos., Inc. (The) | US89417E1091 | 89417E109 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 95 | Dollar General Corp. | US2566771059 | 256677105 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 96 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 97 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 98 | Baxter International, Inc. | US0718131099 | 071813109 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 99 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |
| 100 | Danaher Corp. | US2358511028 | 235851102 | 0.232% | $75K | Equity (common) | Corporate | United States | USD |