DFVE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 467 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 467 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Intel Corp Private | — | 0.31% | $139,151 | 1,135 | — | — | — |
| 2 | Advanced Micro Devices Inc Private | — | 0.30% | $133,370 | 217 | — | — | — |
| 3 | Meta Platforms Inc Private | — | 0.29% | $130,962 | 176 | — | — | — |
| 4 | Dell Technologies Inc Private | — | 0.28% | $123,712 | 225 | — | — | — |
| 5 | Bitgo Holdings Inc Private | — | 0.27% | $119,775 | 14,787 | — | — | — |
| 6 | QUALCOMM Inc Private | — | 0.27% | $122,092 | 619 | — | — | — |
| 7 | Marvell Technology Inc Private | — | 0.27% | $121,318 | 465 | — | — | — |
| 8 | Hewlett Packard Enterprise Co Private | — | 0.27% | $121,232 | 1,945 | — | — | — |
| 9 | Micron Technology Inc Private | — | 0.26% | $116,835 | 109 | — | — | — |
| 10 | Sanmina Corp Private | — | 0.26% | $116,048 | 523 | — | — | — |
| 11 | TD SYNNEX Corp Private | — | 0.26% | $115,156 | 400 | — | — | — |
| 12 | Deere & Co Private | — | 0.26% | $115,645 | 163 | — | — | — |
| 13 | Avnet Inc Private | — | 0.26% | $116,019 | 1,147 | — | — | — |
| 14 | WESCO International Inc Private | — | 0.25% | $110,487 | 302 | — | — | — |
| 15 | Tesla Inc Private | — | 0.25% | $110,995 | 292 | — | — | — |
| 16 | Best Buy Co Inc Private | — | 0.25% | $112,138 | 1,235 | — | — | — |
| 17 | Cleveland-Cliffs Inc Private | — | 0.25% | $112,561 | 8,746 | — | — | — |
| 18 | Galaxy Digital Inc Private | — | 0.25% | $112,728 | 4,371 | — | — | — |
| 19 | Arrow Electronics Inc Private | — | 0.25% | $113,183 | 499 | — | — | — |
| 20 | Super Micro Computer Inc Private | — | 0.25% | $113,338 | 2,735 | — | — | — |
| 21 | Intuitive Surgical Inc Private | — | 0.24% | $108,736 | 273 | — | — | — |
| 22 | HF Sinclair Corp Private | — | 0.24% | $108,581 | 1,023 | — | — | — |
| 23 | EchoStar Corp Private | — | 0.24% | $108,575 | 1,171 | — | — | — |
| 24 | Warner Bros Discovery Inc Private | — | 0.24% | $108,521 | 3,528 | — | — | — |
| 25 | Analog Devices Inc Private | — | 0.24% | $107,864 | 280 | — | — | — |
| 26 | Palo Alto Networks Inc Private | — | 0.24% | $107,764 | 274 | — | — | — |
| 27 | HP Inc Private | — | 0.24% | $107,543 | 3,344 | — | — | — |
| 28 | Quanta Services Inc Private | — | 0.24% | $107,298 | 169 | — | — | — |
| 29 | Phillips 66 Private | — | 0.24% | $107,209 | 418 | — | — | — |
| 30 | Universal Health Services Inc Private | — | 0.24% | $107,201 | 591 | — | — | — |
| 31 | Marathon Petroleum Corp Private | — | 0.24% | $107,193 | 276 | — | — | — |
| 32 | Apple Inc Private | — | 0.24% | $107,172 | 318 | — | — | — |
| 33 | Texas Instruments Inc Private | — | 0.24% | $107,140 | 393 | — | — | — |
| 34 | HCA Healthcare Inc Private | — | 0.24% | $106,501 | 244 | — | — | — |
| 35 | ABM Industries Inc Private | — | 0.24% | $106,386 | 2,141 | — | — | — |
| 36 | Viatris Inc Private | — | 0.24% | $106,349 | 6,212 | — | — | — |
| 37 | NVR Inc Private | — | 0.24% | $106,107 | 17 | — | — | — |
| 38 | Ulta Beauty Inc Private | — | 0.24% | $106,043 | 195 | — | — | — |
| 39 | Andersons Inc/The Private | — | 0.24% | $106,004 | 1,573 | — | — | — |
| 40 | Arista Networks Inc Private | — | 0.24% | $105,804 | 520 | — | — | — |
| 41 | Biogen Inc Private | — | 0.24% | $105,801 | 465 | — | — | — |
| 42 | GE Vernova Inc Private | — | 0.24% | $105,652 | 111 | — | — | — |
| 43 | KLA Corp Private | — | 0.24% | $108,771 | 579 | — | — | — |
| 44 | Comfort Systems USA Inc Private | — | 0.24% | $108,935 | 67 | — | — | — |
| 45 | Walmart Inc Private | — | 0.24% | $108,983 | 986 | — | — | — |
| 46 | Valero Energy Corp Private | — | 0.24% | $108,994 | 290 | — | — | — |
| 47 | Thermo Fisher Scientific Inc Private | — | 0.24% | $109,109 | 164 | — | — | — |
| 48 | AGCO Corp Private | — | 0.24% | $109,269 | 898 | — | — | — |
| 49 | Celanese Corp Private | — | 0.24% | $109,781 | 2,264 | — | — | — |
| 50 | Steel Dynamics Inc Private | — | 0.23% | $101,682 | 434 | — | — | — |