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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Marathon Petroleum Corp. | US56585A1025 | 56585A102 | 0.219% | $71K | Equity (common) | Corporate | United States | USD |
| 202 | Jabil, Inc. | US4663131039 | 466313103 | 0.219% | $71K | Equity (common) | Corporate | United States | USD |
| 203 | Dick's Sporting Goods, Inc. | US2533931026 | 253393102 | 0.219% | $71K | Equity (common) | Corporate | United States | USD |
| 204 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.219% | $71K | Equity (common) | Corporate | United States | USD |
| 205 | Cheniere Energy, Inc. | US16411R2085 | 16411R208 | 0.218% | $71K | Equity (common) | Corporate | United States | USD |
| 206 | Edison International | US2810201077 | 281020107 | 0.218% | $71K | Equity (common) | Corporate | United States | USD |
| 207 | General Dynamics Corp. | US3695501086 | 369550108 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 208 | Eversource Energy | US30040W1080 | 30040W108 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 209 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 210 | Waste Management, Inc. | US94106L1098 | 94106L109 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 211 | Bank of New York Mellon Corp. (The) | US0640581007 | 064058100 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 212 | Northern Trust Corp. | US6658591044 | 665859104 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 213 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 214 | Tenet Healthcare Corp. | US88033G4073 | 88033G407 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 215 | AutoZone, Inc. | US0533321024 | 053332102 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 216 | BJ's Wholesale Club Holdings, Inc. | US05550J1016 | 05550J101 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 217 | O'Reilly Automotive, Inc. | US67103H1077 | 67103H107 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 218 | Ferguson Enterprises, Inc. | US31488V1070 | 31488V107 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 219 | General Mills, Inc. | US3703341046 | 370334104 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 220 | Stryker Corp. | US8636671013 | 863667101 | 0.218% | $70K | Equity (common) | Corporate | United States | USD |
| 221 | Automatic Data Processing, Inc. | US0530151036 | 053015103 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 222 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 223 | Tractor Supply Co. | US8923561067 | 892356106 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 224 | CMS Energy Corp. | US1258961002 | 125896100 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 225 | Reinsurance Group of America, Inc. | US7593516047 | 759351604 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 226 | Entergy Corp. | US29364G1031 | 29364G103 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 227 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 228 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 229 | United Parcel Service, Inc. United Parcel Service, Inc., Class B | US9113121068 | 911312106 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 230 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.217% | $70K | Equity (common) | Corporate | United States | USD |
| 231 | Truist Financial Corp. | US89832Q1094 | 89832Q109 | 0.216% | $70K | Equity (common) | Corporate | United States | USD |
| 232 | Air Products and Chemicals, Inc. | US0091581068 | 009158106 | 0.216% | $70K | Equity (common) | Corporate | United States | USD |
| 233 | Emerson Electric Co. | US2910111044 | 291011104 | 0.216% | $70K | Equity (common) | Corporate | United States | USD |
| 234 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.216% | $70K | Equity (common) | Corporate | United States | USD |
| 235 | HF Sinclair Corp. | US4039491000 | 403949100 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 236 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 237 | Motorola Solutions, Inc. | US6200763075 | 620076307 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 238 | Aflac, Inc. | US0010551028 | 001055102 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 239 | Southern Co. (The) | US8425871071 | 842587107 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 240 | Avnet, Inc. | US0538071038 | 053807103 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 241 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 242 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.215% | $69K | Equity (common) | Corporate | United States | USD |
| 243 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 244 | APi Group Corp. | US00187Y1001 | 00187Y100 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 245 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 246 | PG&E Corp. | US69331C1080 | 69331C108 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 247 | Target Corp. | US87612E1064 | 87612E106 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 248 | Ameren Corp. | US0236081024 | 023608102 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 249 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 250 | Solventum Corp. | US83444M1018 | 83444M101 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 251 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 252 | Resideo Technologies, Inc. | US76118Y1047 | 76118Y104 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 253 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 254 | Sempra | US8168511090 | 816851109 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 255 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.214% | $69K | Equity (common) | Corporate | United States | USD |
| 256 | PPL Corp. | US69351T1060 | 69351T106 | 0.213% | $69K | Equity (common) | Corporate | United States | USD |
| 257 | Sonic Automotive, Inc. Sonic Automotive, Inc., Class A | US83545G1022 | 83545G102 | 0.213% | $69K | Equity (common) | Corporate | United States | USD |
| 258 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.213% | $69K | Equity (common) | Corporate | United States | USD |
| 259 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.213% | $69K | Equity (common) | Corporate | United States | USD |
| 260 | Duke Energy Corp. | US26441C2044 | 26441C204 | 0.213% | $69K | Equity (common) | Corporate | United States | USD |
| 261 | eBay, Inc. | US2786421030 | 278642103 | 0.213% | $69K | Equity (common) | Corporate | United States | USD |
| 262 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.212% | $69K | Equity (common) | Corporate | United States | USD |
| 263 | Exelon Corp. | US30161N1019 | 30161N101 | 0.212% | $69K | Equity (common) | Corporate | United States | USD |
| 264 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.212% | $69K | Equity (common) | Corporate | United States | USD |
| 265 | GXO Logistics, Inc. | US36262G1013 | 36262G101 | 0.212% | $68K | Equity (common) | Corporate | United States | USD |
| 266 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.212% | $68K | Equity (common) | Corporate | United States | USD |
| 267 | CSX Corp. | US1264081035 | 126408103 | 0.212% | $68K | Equity (common) | Corporate | United States | USD |
| 268 | Ingram Micro Holding Corp. | US4571521065 | 457152106 | 0.212% | $68K | Equity (common) | Corporate | United States | USD |
| 269 | Moody's Corp. | US6153691059 | 615369105 | 0.212% | $68K | Equity (common) | Corporate | United States | USD |
| 270 | Colgate-Palmolive Co. | US1941621039 | 194162103 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 271 | Cintas Corp. | US1729081059 | 172908105 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 272 | Lincoln National Corp. | US5341871094 | 534187109 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 273 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 274 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 275 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 276 | McKesson Corp. | US58155Q1031 | 58155Q103 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 277 | Bristol-Myers Squibb Co. | US1101221083 | 110122108 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 278 | Starbucks Corp. | US8552441094 | 855244109 | 0.211% | $68K | Equity (common) | Corporate | United States | USD |
| 279 | Williams Cos., Inc. (The) | US9694571004 | 969457100 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 280 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 281 | Altria Group, Inc. | US02209S1033 | 02209S103 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 282 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 283 | Lithia Motors, Inc. Lithia Motors, Inc., Class A | US5367971034 | 536797103 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 284 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 285 | Blackstone, Inc. | US09260D1072 | 09260D107 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 286 | Sirius XM Holdings, Inc. | US8299331004 | 829933100 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 287 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.210% | $68K | Equity (common) | Corporate | United States | USD |
| 288 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.209% | $68K | Equity (common) | Corporate | United States | USD |
| 289 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 290 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 291 | Textron, Inc. | US8832031012 | 883203101 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 292 | Vistra Corp. | US92840M1027 | 92840M102 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 293 | Kinder Morgan, Inc. | US49456B1017 | 49456B101 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 294 | Regeneron Pharmaceuticals, Inc. | US75886F1075 | 75886F107 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 295 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 296 | Elevance Health, Inc. | US0367521038 | 036752103 | 0.209% | $67K | Equity (common) | Corporate | United States | USD |
| 297 | Reliance, Inc. | US7595091023 | 759509102 | 0.208% | $67K | Equity (common) | Corporate | United States | USD |
| 298 | American International Group, Inc. | US0268747849 | 026874784 | 0.208% | $67K | Equity (common) | Corporate | United States | USD |
| 299 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 0.208% | $67K | Equity (common) | Corporate | United States | USD |
| 300 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.208% | $67K | Equity (common) | Corporate | United States | USD |