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DFVE holdings

DoubleLine Fortune 500 Equal Weight ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 20 Aug 2026

Positions

466 stored of 466 reported, largest first by weight

DFVE holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 WW Grainger, Inc. US3848021040 384802104 0.232% $75K Equity (common) Corporate United States USD
102 DR Horton, Inc. US23331A1097 23331A109 0.232% $75K Equity (common) Corporate United States USD
103 Biogen, Inc. US09062X1037 09062X103 0.232% $75K Equity (common) Corporate United States USD
104 Medline, Inc. Medline, Inc., Class A US58507V1070 58507V107 0.232% $75K Equity (common) Corporate United States USD
105 Thermo Fisher Scientific, Inc. US8835561023 883556102 0.231% $75K Equity (common) Corporate United States USD
106 Johnson & Johnson US4781601046 478160104 0.231% $75K Equity (common) Corporate United States USD
107 JPMorgan Chase & Co. US46625H1005 46625H100 0.231% $75K Equity (common) Corporate United States USD
108 Kimberly-Clark Corp. US4943681035 494368103 0.231% $74K Equity (common) Corporate United States USD
109 Quest Diagnostics, Inc. US74834L1008 74834L100 0.231% $74K Equity (common) Corporate United States USD
110 Packaging Corp. of America US6951561090 695156109 0.230% $74K Equity (common) Corporate United States USD
111 J M Smucker Co. (The) US8326964058 832696405 0.230% $74K Equity (common) Corporate United States USD
112 Centene Corp. US15135B1017 15135B101 0.230% $74K Equity (common) Corporate United States USD
113 Jacobs Solutions, Inc. US46982L1089 46982L108 0.229% $74K Equity (common) Corporate United States USD
114 Labcorp Holdings, Inc. US5049221055 504922105 0.229% $74K Equity (common) Corporate United States USD
115 Keurig Dr Pepper, Inc. US49271V1008 49271V100 0.229% $74K Equity (common) Corporate United States USD
116 TD SYNNEX Corp. US87162W1009 87162W100 0.229% $74K Equity (common) Corporate United States USD
117 Campbell's Co. (The) US1344291091 134429109 0.229% $74K Equity (common) Corporate United States USD
118 Rockwell Automation, Inc. US7739031091 773903109 0.229% $74K Equity (common) Corporate United States USD
119 American Express Co. US0258161092 025816109 0.228% $74K Equity (common) Corporate United States USD
120 Wells Fargo & Co. US9497461015 949746101 0.228% $74K Equity (common) Corporate United States USD
121 Valero Energy Corp. US91913Y1001 91913Y100 0.228% $74K Equity (common) Corporate United States USD
122 Airbnb, Inc. Airbnb, Inc., Class A US0090661010 009066101 0.228% $74K Equity (common) Corporate United States USD
123 Goodyear Tire & Rubber Co. (The) US3825501014 382550101 0.228% $74K Equity (common) Corporate United States USD
124 Illinois Tool Works, Inc. US4523081093 452308109 0.228% $74K Equity (common) Corporate United States USD
125 UnitedHealth Group, Inc. US91324P1021 91324P102 0.228% $74K Equity (common) Corporate United States USD
126 Amgen, Inc. US0311621009 031162100 0.228% $74K Equity (common) Corporate United States USD
127 Kenvue, Inc. US49177J1025 49177J102 0.227% $73K Equity (common) Corporate United States USD
128 W R Berkley Corp. US0844231029 084423102 0.227% $73K Equity (common) Corporate United States USD
129 TransDigm Group, Inc. US8936411003 893641100 0.227% $73K Equity (common) Corporate United States USD
130 MasTec, Inc. US5763231090 576323109 0.227% $73K Equity (common) Corporate United States USD
131 Charles Schwab Corp. (The) US8085131055 808513105 0.227% $73K Equity (common) Corporate United States USD
132 Monster Beverage Corp. US61174X1090 61174X109 0.227% $73K Equity (common) Corporate United States USD
133 State Street Corp. US8574771031 857477103 0.227% $73K Equity (common) Corporate United States USD
134 Xylem, Inc. US98419M1009 98419M100 0.226% $73K Equity (common) Corporate United States USD
135 Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A US45841N1072 45841N107 0.226% $73K Equity (common) Corporate United States USD
136 Regions Financial Corp. US7591EP1005 7591EP100 0.226% $73K Equity (common) Corporate United States USD
137 PPG Industries, Inc. US6935061076 693506107 0.226% $73K Equity (common) Corporate United States USD
138 Vulcan Materials Co. US9291601097 929160109 0.226% $73K Equity (common) Corporate United States USD
139 RTX Corp. US75513E1010 75513E101 0.226% $73K Equity (common) Corporate United States USD
140 Jones Lang LaSalle, Inc. US48020Q1076 48020Q107 0.226% $73K Equity (common) Corporate United States USD
141 KeyCorp US4932671088 493267108 0.226% $73K Equity (common) Corporate United States USD
142 Unum Group US91529Y1064 91529Y106 0.225% $73K Equity (common) Corporate United States USD
143 Fastenal Co. US3119001044 311900104 0.225% $73K Equity (common) Corporate United States USD
144 Roper Technologies, Inc. US7766961061 776696106 0.225% $73K Equity (common) Corporate United States USD
145 Cummins, Inc. US2310211063 231021106 0.225% $73K Equity (common) Corporate United States USD
146 Merck & Co., Inc. US58933Y1055 58933Y105 0.225% $73K Equity (common) Corporate United States USD
147 CH Robinson Worldwide, Inc. US12541W2098 12541W209 0.225% $73K Equity (common) Corporate United States USD
148 PACCAR, Inc. US6937181088 693718108 0.225% $73K Equity (common) Corporate United States USD
149 Ally Financial, Inc. US02005N1000 02005N100 0.225% $73K Equity (common) Corporate United States USD
150 JB Hunt Transport Services, Inc. US4456581077 445658107 0.225% $73K Equity (common) Corporate United States USD
151 Assurant, Inc. US04621X1081 04621X108 0.225% $73K Equity (common) Corporate United States USD
152 Advance Auto Parts, Inc. US00751Y1064 00751Y106 0.225% $72K Equity (common) Corporate United States USD
153 Capital One Financial Corp. US14040H1059 14040H105 0.224% $72K Equity (common) Corporate United States USD
154 Old Republic International Corp. US6802231042 680223104 0.224% $72K Equity (common) Corporate United States USD
155 Aramark US03852U1060 03852U106 0.224% $72K Equity (common) Corporate United States USD
156 Block, Inc. Block, Inc., Class A US8522341036 852234103 0.224% $72K Equity (common) Corporate United States USD
157 Markel Group, Inc. US5705351048 570535104 0.224% $72K Equity (common) Corporate United States USD
158 Prudential Financial, Inc. US7443201022 744320102 0.224% $72K Equity (common) Corporate United States USD
159 Corebridge Financial, Inc. US21871X1090 21871X109 0.224% $72K Equity (common) Corporate United States USD
160 Welltower, Inc. US95040Q1040 95040Q104 0.224% $72K Equity (common) Corporate United States USD
161 Ecolab, Inc. US2788651006 278865100 0.224% $72K Equity (common) Corporate United States USD
162 Cencora, Inc. US03073E1055 03073E105 0.224% $72K Equity (common) Corporate United States USD
163 Penske Automotive Group, Inc. US70959W1036 70959W103 0.223% $72K Equity (common) Corporate United States USD
164 JetBlue Airways Corp. US4771431016 477143101 0.223% $72K Equity (common) Corporate United States USD
165 Ryder System, Inc. US7835491082 783549108 0.223% $72K Equity (common) Corporate United States USD
166 Booking Holdings, Inc. US09857L1089 09857L108 0.223% $72K Equity (common) Corporate United States USD
167 NRG Energy, Inc. US6293775085 629377508 0.223% $72K Equity (common) Corporate United States USD
168 Equitable Holdings, Inc. US29452E1010 29452E101 0.223% $72K Equity (common) Corporate United States USD
169 Loews Corp. US5404241086 540424108 0.223% $72K Equity (common) Corporate United States USD
170 Corteva, Inc. US22052L1044 22052L104 0.223% $72K Equity (common) Corporate United States USD
171 Abbott Laboratories US0028241000 002824100 0.223% $72K Equity (common) Corporate United States USD
172 American Electric Power Co., Inc. US0255371017 025537101 0.223% $72K Equity (common) Corporate United States USD
173 Coupang, Inc. US22266T1097 22266T109 0.222% $72K Equity (common) Corporate United States USD
174 Synchrony Financial US87165B1035 87165B103 0.222% $72K Equity (common) Corporate United States USD
175 Yum! Brands, Inc. US9884981013 988498101 0.222% $72K Equity (common) Corporate United States USD
176 StoneX Group, Inc. US8618961085 861896108 0.222% $72K Equity (common) Corporate United States USD
177 Dover Corp. US2600031080 260003108 0.222% $72K Equity (common) Corporate United States USD
178 Franklin Resources, Inc. US3546131018 354613101 0.221% $71K Equity (common) Corporate United States USD
179 Visa, Inc. Visa, Inc., Class A US92826C8394 92826C839 0.221% $71K Equity (common) Corporate United States USD
180 Comfort Systems USA, Inc. US1999081045 199908104 0.221% $71K Equity (common) Corporate United States USD
181 Vertiv Holdings Co. Vertiv Holdings Co., Class A US92537N1081 92537N108 0.221% $71K Equity (common) Corporate United States USD
182 Caesars Entertainment, Inc. US12769G1004 12769G100 0.221% $71K Equity (common) Corporate United States USD
183 DTE Energy Co. US2333311072 233331107 0.220% $71K Equity (common) Corporate United States USD
184 Raymond James Financial, Inc. US7547301090 754730109 0.220% $71K Equity (common) Corporate United States USD
185 Murphy USA, Inc. US6267551025 626755102 0.220% $71K Equity (common) Corporate United States USD
186 AGCO Corp. US0010841023 001084102 0.220% $71K Equity (common) Corporate United States USD
187 American Financial Group, Inc. US0259321042 025932104 0.220% $71K Equity (common) Corporate United States USD
188 3M Co. US88579Y1010 88579Y101 0.220% $71K Equity (common) Corporate United States USD
189 KBR, Inc. US48242W1062 48242W106 0.220% $71K Equity (common) Corporate United States USD
190 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 084670702 0.220% $71K Equity (common) Corporate United States USD
191 Howmet Aerospace, Inc. US4432011082 443201108 0.220% $71K Equity (common) Corporate United States USD
192 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 57636Q104 0.220% $71K Equity (common) Corporate United States USD
193 Zimmer Biomet Holdings, Inc. US98956P1021 98956P102 0.219% $71K Equity (common) Corporate United States USD
194 First Citizens BancShares, Inc. First Citizens BancShares, Inc., Class A US31946M1036 31946M103 0.219% $71K Equity (common) Corporate United States USD
195 LPL Financial Holdings, Inc. US50212V1008 50212V100 0.219% $71K Equity (common) Corporate United States USD
196 Marsh & McLennan Cos., Inc. US5717481023 571748102 0.219% $71K Equity (common) Corporate United States USD
197 Morgan Stanley US6174464486 617446448 0.219% $71K Equity (common) Corporate United States USD
198 Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A US1696561059 169656105 0.219% $71K Equity (common) Corporate United States USD
199 Ameriprise Financial, Inc. US03076C1062 03076C106 0.219% $71K Equity (common) Corporate United States USD
200 Asbury Automotive Group, Inc. US0434361046 043436104 0.219% $71K Equity (common) Corporate United States USD
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