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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Amentum Holdings, Inc. | US0239391016 | 023939101 | 0.188% | $61K | Equity (common) | Corporate | United States | USD |
| 402 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.188% | $61K | Equity (common) | Corporate | United States | USD |
| 403 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.188% | $61K | Equity (common) | Corporate | United States | USD |
| 404 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.188% | $61K | Equity (common) | Corporate | United States | USD |
| 405 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.187% | $60K | Equity (common) | Corporate | United States | USD |
| 406 | APA Corp. | US03743Q1085 | 03743Q108 | 0.187% | $60K | Equity (common) | Corporate | United States | USD |
| 407 | Hershey Co. (The) | US4278661081 | 427866108 | 0.187% | $60K | Equity (common) | Corporate | United States | USD |
| 408 | Whirlpool Corp. | US9633201069 | 963320106 | 0.187% | $60K | Equity (common) | Corporate | United States | USD |
| 409 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 0.187% | $60K | Equity (common) | Corporate | United States | USD |
| 410 | American Tower Corp. | US03027X1000 | 03027X100 | 0.187% | $60K | Equity (common) | Corporate | United States | USD |
| 411 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.186% | $60K | Equity (common) | Corporate | United States | USD |
| 412 | Fiserv, Inc. | US3377381088 | 337738108 | 0.186% | $60K | Equity (common) | Corporate | United States | USD |
| 413 | Eastman Chemical Co. | US2774321002 | 277432100 | 0.186% | $60K | Equity (common) | Corporate | United States | USD |
| 414 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.185% | $60K | Equity (common) | Corporate | United States | USD |
| 415 | United Natural Foods, Inc. | US9111631035 | 911163103 | 0.185% | $60K | Equity (common) | Corporate | United States | USD |
| 416 | Group 1 Automotive, Inc. | US3989051095 | 398905109 | 0.185% | $60K | Equity (common) | Corporate | United States | USD |
| 417 | Baker Hughes Co. Baker Hughes Co., Class A | US05722G1004 | 05722G100 | 0.185% | $60K | Equity (common) | Corporate | United States | USD |
| 418 | Amazon.com, Inc. | US0231351067 | 023135106 | 0.185% | $60K | Equity (common) | Corporate | United States | USD |
| 419 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.185% | $60K | Equity (common) | Corporate | United States | USD |
| 420 | Ford Motor Co. | US3453708600 | 345370860 | 0.184% | $59K | Equity (common) | Corporate | United States | USD |
| 421 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.183% | $59K | Equity (common) | Corporate | United States | USD |
| 422 | Newmont Corp. | US6516391066 | 651639106 | 0.183% | $59K | Equity (common) | Corporate | United States | USD |
| 423 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.183% | $59K | Equity (common) | Corporate | United States | USD |
| 424 | Celanese Corp. Celanese Corp., Class A | US1508701034 | 150870103 | 0.183% | $59K | Equity (common) | Corporate | United States | USD |
| 425 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.182% | $59K | Equity (common) | Corporate | United States | USD |
| 426 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.182% | $59K | Equity (common) | Corporate | United States | USD |
| 427 | Adobe, Inc. | US00724F1012 | 00724F101 | 0.182% | $59K | Equity (common) | Corporate | United States | USD |
| 428 | Constellation Energy Corp. | US21037T1097 | 21037T109 | 0.182% | $59K | Equity (common) | Corporate | United States | USD |
| 429 | HP, Inc. | US40434L1052 | 40434L105 | 0.181% | $58K | Equity (common) | Corporate | United States | USD |
| 430 | Kroger Co. (The) | US5010441013 | 501044101 | 0.181% | $58K | Equity (common) | Corporate | United States | USD |
| 431 | Halliburton Co. | US4062161017 | 406216101 | 0.180% | $58K | Equity (common) | Corporate | United States | USD |
| 432 | Seaboard Corp. | US8115431079 | 811543107 | 0.180% | $58K | Equity (common) | Corporate | United States | USD |
| 433 | Concentrix Corp. | US20602D1019 | 20602D101 | 0.180% | $58K | Equity (common) | Corporate | United States | USD |
| 434 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.180% | $58K | Equity (common) | Corporate | United States | USD |
| 435 | Intuit, Inc. | US4612021034 | 461202103 | 0.179% | $58K | Equity (common) | Corporate | United States | USD |
| 436 | Boston Scientific Corp. | US1011371077 | 101137107 | 0.178% | $57K | Equity (common) | Corporate | United States | USD |
| 437 | Albertsons Cos., Inc. Albertsons Cos., Inc., Class A | US0130911037 | 013091103 | 0.178% | $57K | Equity (common) | Corporate | United States | USD |
| 438 | Bitgo Holdings, Inc. Bitgo Holdings, Inc., Class A | US0919471013 | 091947101 | 0.176% | $57K | Equity (common) | Corporate | United States | USD |
| 439 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.175% | $56K | Equity (common) | Corporate | United States | USD |
| 440 | Westlake Corp. | US9604131022 | 960413102 | 0.175% | $56K | Equity (common) | Corporate | United States | USD |
| 441 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.174% | $56K | Equity (common) | Corporate | United States | USD |
| 442 | Intercontinental Exchange, Inc. | US45866F1049 | 45866F104 | 0.173% | $56K | Equity (common) | Corporate | United States | USD |
| 443 | Commercial Metals Co. | US2017231034 | 201723103 | 0.172% | $56K | Equity (common) | Corporate | United States | USD |
| 444 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.172% | $55K | Equity (common) | Corporate | United States | USD |
| 445 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.168% | $54K | Equity (common) | Corporate | United States | USD |
| 446 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.167% | $54K | Equity (common) | Corporate | United States | USD |
| 447 | Dow, Inc. | US2605571031 | 260557103 | 0.167% | $54K | Equity (common) | Corporate | United States | USD |
| 448 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.166% | $54K | Equity (common) | Corporate | United States | USD |
| 449 | Gap, Inc. (The) | US3647601083 | 364760108 | 0.163% | $53K | Equity (common) | Corporate | United States | USD |
| 450 | PVH Corp. | US6936561009 | 693656100 | 0.162% | $52K | Equity (common) | Corporate | United States | USD |
| 451 | Oracle Corp. | US68389X1054 | 68389X105 | 0.162% | $52K | Equity (common) | Corporate | United States | USD |
| 452 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.162% | $52K | Equity (common) | Corporate | United States | USD |
| 453 | FedEx Corp. | US31428X1063 | 31428X106 | 0.160% | $52K | Equity (common) | Corporate | United States | USD |
| 454 | Primoris Services Corp. | US74164F1030 | 74164F103 | 0.160% | $52K | Equity (common) | Corporate | United States | USD |
| 455 | Dana, Inc. | US2358252052 | 235825205 | 0.159% | $51K | Equity (common) | Corporate | United States | USD |
| 456 | Booz Allen Hamilton Holding Corp. Booz Allen Hamilton Holding Corp., Class A | US0995021062 | 099502106 | 0.158% | $51K | Equity (common) | Corporate | United States | USD |
| 457 | Cleveland-Cliffs, Inc. | US1858991011 | 185899101 | 0.154% | $50K | Equity (common) | Corporate | United States | USD |
| 458 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.153% | $49K | Equity (common) | Corporate | United States | USD |
| 459 | Alcoa Corp. | US0138721065 | 013872106 | 0.150% | $48K | Equity (common) | Corporate | United States | USD |
| 460 | Lumen Technologies, Inc. | US5502411037 | 550241103 | 0.149% | $48K | Equity (common) | Corporate | United States | USD |
| 461 | Honeywell International, Inc. | US4385162056 | 438516205 | 0.102% | $33K | Equity (common) | Corporate | United States | USD |
| 462 | Honeywell Aerospace, Inc. | US43849R1059 | 43849R105 | 0.101% | $32K | Equity (common) | Corporate | United States | USD |
| 463 | Hertz Global Holdings, Inc. | US42806J7000 | 42806J700 | 0.091% | $29K | Equity (common) | Corporate | United States | USD |
| 464 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4812C2270 | 0.077% | $25K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 465 | Fedex Freight Holding Co., Inc. | US3143521058 | 314352105 | 0.038% | $12K | Equity (common) | Corporate | United States | USD |
| 466 | Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc., CVR | US931CVR0133 | 931CVR013 | 0.005% | $2K | Other | Corporate | United States | USD |