— Know what they know.
Not Investment Advice

DFVE

DoubleLine Fortune 500 Equal Weight ETF
1W: -0.9% 1M: -5.0% 3M: -2.5% YTD: +9.3% 1Y: +11.8%
$35.17
+0.11 (+0.31%)
 
Weekly Expected Move ±1.3%
$34 $35 $35 $36 $36
ETF AMEX · AUM $19.1M
Key Statistics
AUM$19M
Holdings467
Top 10 Wt2.8%
Volume2,048
Avg Volume8,291
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Intel Corp — 0.31% $139,151 1,135
2 Advanced Micro Devices Inc — 0.30% $133,370 217
3 Meta Platforms Inc — 0.29% $130,962 176
4 Dell Technologies Inc — 0.28% $123,712 225
5 Marvell Technology Inc — 0.27% $121,318 465
6 Hewlett Packard Enterprise Co — 0.27% $121,232 1,945
7 Bitgo Holdings Inc — 0.27% $119,775 14,787
8 QUALCOMM Inc — 0.27% $122,092 619
9 Avnet Inc — 0.26% $116,019 1,147
10 TD SYNNEX Corp — 0.26% $115,156 400

Recent Holding Changes

Date Holding Change Details
2026-07-03 CMCSA Removed —
2026-07-03 PFGC Removed —
2026-07-03 EMR Removed —
2026-07-03 AMGN Removed —
2026-07-03 ANDE Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms