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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.208% | $67K | Equity (common) | Corporate | United States | USD |
| 302 | Quanta Services, Inc. | US74762E1029 | 74762E102 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 303 | ONEOK, Inc. | US6826801036 | 682680103 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 304 | Expand Energy Corp. | US1651677353 | 165167735 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 305 | Arrow Electronics, Inc. | US0427351004 | 042735100 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 306 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 307 | Gold.com, Inc. | US00181T1079 | 00181T107 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 308 | Hilton Worldwide Holdings, Inc. | US43300A2033 | 43300A203 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 309 | Warner Bros Discovery, Inc. | US9344231041 | 934423104 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 310 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 311 | Equinix, Inc. | US29444U7000 | 29444U700 | 0.207% | $67K | Equity (common) | Corporate | United States | USD |
| 312 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.206% | $67K | Equity (common) | Corporate | United States | USD |
| 313 | Fidelity National Financial, Inc. | US31620R3030 | 31620R303 | 0.206% | $67K | Equity (common) | Corporate | United States | USD |
| 314 | Core & Main, Inc. Core & Main, Inc., Class A | US21874C1027 | 21874C102 | 0.206% | $67K | Equity (common) | Corporate | United States | USD |
| 315 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.206% | $66K | Equity (common) | Corporate | United States | USD |
| 316 | Union Pacific Corp. | US9078181081 | 907818108 | 0.206% | $66K | Equity (common) | Corporate | United States | USD |
| 317 | Graphic Packaging Holding Co. | US3886891015 | 388689101 | 0.206% | $66K | Equity (common) | Corporate | United States | USD |
| 318 | Burlington Stores, Inc. | US1220171060 | 122017106 | 0.205% | $66K | Equity (common) | Corporate | United States | USD |
| 319 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.205% | $66K | Equity (common) | Corporate | United States | USD |
| 320 | Comcast Corp. Comcast Corp., Class A | US20030N1019 | 20030N101 | 0.205% | $66K | Equity (common) | Corporate | United States | USD |
| 321 | AECOM | US00766T1007 | 00766T100 | 0.205% | $66K | Equity (common) | Corporate | United States | USD |
| 322 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.205% | $66K | Equity (common) | Corporate | United States | USD |
| 323 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.205% | $66K | Equity (common) | Corporate | United States | USD |
| 324 | Phillips 66 | US7185461040 | 718546104 | 0.204% | $66K | Equity (common) | Corporate | United States | USD |
| 325 | Boeing Co. (The) | US0970231058 | 097023105 | 0.204% | $66K | Equity (common) | Corporate | United States | USD |
| 326 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.204% | $66K | Equity (common) | Corporate | United States | USD |
| 327 | Sanmina Corp. | US8010561020 | 801056102 | 0.204% | $66K | Equity (common) | Corporate | United States | USD |
| 328 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.204% | $66K | Equity (common) | Corporate | United States | USD |
| 329 | Norfolk Southern Corp. | US6558441084 | 655844108 | 0.204% | $66K | Equity (common) | Corporate | United States | USD |
| 330 | XPO, Inc. | US9837931008 | 983793100 | 0.204% | $66K | Equity (common) | Corporate | United States | USD |
| 331 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.203% | $66K | Equity (common) | Corporate | United States | USD |
| 332 | Cigna Group (The) | US1255231003 | 125523100 | 0.203% | $66K | Equity (common) | Corporate | United States | USD |
| 333 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.203% | $66K | Equity (common) | Corporate | United States | USD |
| 334 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.203% | $66K | Equity (common) | Corporate | United States | USD |
| 335 | KKR & Co., Inc. | US48251W1045 | 48251W104 | 0.203% | $66K | Equity (common) | Corporate | United States | USD |
| 336 | EQT Corp. | US26884L1098 | 26884L109 | 0.203% | $65K | Equity (common) | Corporate | United States | USD |
| 337 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.203% | $65K | Equity (common) | Corporate | United States | USD |
| 338 | McDonald's Corp. | US5801351017 | 580135101 | 0.203% | $65K | Equity (common) | Corporate | United States | USD |
| 339 | Kyndryl Holdings, Inc. | US50155Q1004 | 50155Q100 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 340 | Marriott International, Inc. Marriott International, Inc., Class A | US5719032022 | 571903202 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 341 | Lockheed Martin Corp. | US5398301094 | 539830109 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 342 | Tesla, Inc. | US88160R1014 | 88160R101 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 343 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 344 | LKQ Corp. | US5018892084 | 501889208 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 345 | Jefferies Financial Group, Inc. | US47233W1099 | 47233W109 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 346 | VF Corp. | US9182041080 | 918204108 | 0.202% | $65K | Equity (common) | Corporate | United States | USD |
| 347 | Walmart, Inc. | US9311421039 | 931142103 | 0.201% | $65K | Equity (common) | Corporate | United States | USD |
| 348 | AutoNation, Inc. | US05329W1027 | 05329W102 | 0.201% | $65K | Equity (common) | Corporate | United States | USD |
| 349 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.201% | $65K | Equity (common) | Corporate | United States | USD |
| 350 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.201% | $65K | Equity (common) | Corporate | United States | USD |
| 351 | Thor Industries, Inc. | US8851601018 | 885160101 | 0.201% | $65K | Equity (common) | Corporate | United States | USD |
| 352 | Sprouts Farmers Market, Inc. | US85208M1027 | 85208M102 | 0.200% | $65K | Equity (common) | Corporate | United States | USD |
| 353 | Andersons, Inc. (The) | US0341641035 | 034164103 | 0.200% | $64K | Equity (common) | Corporate | United States | USD |
| 354 | DuPont de Nemours, Inc. | US26614N2018 | 26614N201 | 0.200% | $64K | Equity (common) | Corporate | United States | USD |
| 355 | DXC Technology Co. | US23355L1061 | 23355L106 | 0.199% | $64K | Equity (common) | Corporate | United States | USD |
| 356 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.199% | $64K | Equity (common) | Corporate | United States | USD |
| 357 | Ovintiv, Inc. | US69047Q1022 | 69047Q102 | 0.199% | $64K | Equity (common) | Corporate | United States | USD |
| 358 | NVIDIA Corp. | US67066G1040 | 67066G104 | 0.198% | $64K | Equity (common) | Corporate | United States | USD |
| 359 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.198% | $64K | Equity (common) | Corporate | United States | USD |
| 360 | WESCO International, Inc. | US95082P1057 | 95082P105 | 0.198% | $64K | Equity (common) | Corporate | United States | USD |
| 361 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.198% | $64K | Equity (common) | Corporate | United States | USD |
| 362 | BorgWarner, Inc. | US0997241064 | 099724106 | 0.197% | $64K | Equity (common) | Corporate | United States | USD |
| 363 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.197% | $64K | Equity (common) | Corporate | United States | USD |
| 364 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.196% | $63K | Equity (common) | Corporate | United States | USD |
| 365 | Apple, Inc. | US0378331005 | 037833100 | 0.196% | $63K | Equity (common) | Corporate | United States | USD |
| 366 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.196% | $63K | Equity (common) | Corporate | United States | USD |
| 367 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.196% | $63K | Equity (common) | Corporate | United States | USD |
| 368 | Mondelez International, Inc. Mondelez International, Inc., Class A | US6092071058 | 609207105 | 0.196% | $63K | Equity (common) | Corporate | United States | USD |
| 369 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.195% | $63K | Equity (common) | Corporate | United States | USD |
| 370 | Yum China Holdings, Inc. | US98850P1093 | 98850P109 | 0.195% | $63K | Equity (common) | Corporate | United States | USD |
| 371 | Chewy, Inc. Chewy, Inc., Class A | US16679L1098 | 16679L109 | 0.195% | $63K | Equity (common) | Corporate | United States | USD |
| 372 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.195% | $63K | Equity (common) | Corporate | United States | USD |
| 373 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.195% | $63K | Equity (common) | Corporate | United States | USD |
| 374 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.194% | $63K | Equity (common) | Corporate | United States | USD |
| 375 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.194% | $63K | Equity (common) | Corporate | United States | USD |
| 376 | Northrop Grumman Corp. | US6668071029 | 666807102 | 0.194% | $63K | Equity (common) | Corporate | United States | USD |
| 377 | Lear Corp. | US5218652049 | 521865204 | 0.194% | $63K | Equity (common) | Corporate | United States | USD |
| 378 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 0.194% | $63K | Equity (common) | Corporate | United States | USD |
| 379 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.193% | $62K | Equity (common) | Corporate | United States | USD |
| 380 | Pfizer, Inc. | US7170811035 | 717081103 | 0.193% | $62K | Equity (common) | Corporate | United States | USD |
| 381 | NOV, Inc. | US62955J1034 | 62955J103 | 0.193% | $62K | Equity (common) | Corporate | United States | USD |
| 382 | General Motors Co. | US37045V1008 | 37045V100 | 0.193% | $62K | Equity (common) | Corporate | United States | USD |
| 383 | Ross Stores, Inc. | US7782961038 | 778296103 | 0.193% | $62K | Equity (common) | Corporate | United States | USD |
| 384 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.192% | $62K | Equity (common) | Corporate | United States | USD |
| 385 | Post Holdings, Inc. | US7374461041 | 737446104 | 0.192% | $62K | Equity (common) | Corporate | United States | USD |
| 386 | Galaxy Digital, Inc. Galaxy Digital, Inc., Class A | US36317J2096 | 36317J209 | 0.192% | $62K | Equity (common) | Corporate | United States | USD |
| 387 | Chevron Corp. | US1667641005 | 166764100 | 0.192% | $62K | Equity (common) | Corporate | United States | USD |
| 388 | Apollo Global Management, Inc. | US03769M1062 | 03769M106 | 0.191% | $62K | Equity (common) | Corporate | United States | USD |
| 389 | CACI International, Inc. CACI International, Inc., Class A | US1271903049 | 127190304 | 0.191% | $62K | Equity (common) | Corporate | United States | USD |
| 390 | Microsoft Corp. | US5949181045 | 594918104 | 0.191% | $62K | Equity (common) | Corporate | United States | USD |
| 391 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.191% | $62K | Equity (common) | Corporate | United States | USD |
| 392 | Nucor Corp. | US6703461052 | 670346105 | 0.191% | $61K | Equity (common) | Corporate | United States | USD |
| 393 | ConocoPhillips | US20825C1045 | 20825C104 | 0.190% | $61K | Equity (common) | Corporate | United States | USD |
| 394 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.190% | $61K | Equity (common) | Corporate | United States | USD |
| 395 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.190% | $61K | Equity (common) | Corporate | United States | USD |
| 396 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.190% | $61K | Equity (common) | Corporate | United States | USD |
| 397 | Venture Global, Inc. Venture Global, Inc., Class A | US92333F1012 | 92333F101 | 0.189% | $61K | Equity (common) | Corporate | United States | USD |
| 398 | Avis Budget Group, Inc. | US0537741052 | 053774105 | 0.189% | $61K | Equity (common) | Corporate | United States | USD |
| 399 | Autoliv, Inc. | US0528001094 | 052800109 | 0.189% | $61K | Equity (common) | Corporate | United States | USD |
| 400 | Broadcom, Inc. | US11135F1012 | 11135F101 | 0.188% | $61K | Equity (common) | Corporate | United States | USD |