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DFVE
DoubleLine Fortune 500 Equal Weight ETF
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DFVE Holdings Information

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Last updated: September 7, 2026

Holdings Count
462
Total Assets
38.02M
Top 10 Percentage
2.42%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

462 Holdings as of Sep 07, 2026
462 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
0.25%$93.47K―$339.79B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GLXY
Galaxy Digital Inc.
0.25%$93.02K―$10.29B12.09%
8 Buy
2 Hold
0 Sell
Strong Buy
―
LUMN
Lumen Technologies Inc.
0.25%$92.69K―$6.98B42.53%
0 Buy
6 Hold
1 Sell
Hold
―
CNXC
Concentrix Corporation
0.24%$91.59K―$1.96B-40.24%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AGCO
Agco Corp.
0.24%$91.35K―$9.34B20.16%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
DE
Deere & Company
0.24%$90.97K―$186.99B46.54%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SEB
Seaboard Corporation
0.24%$90.23K―$4.14B9.69%――
KSS
Kohl's Corporation
0.24%$90.05K―$2.20B17.32%
1 Buy
5 Hold
5 Sell
Moderate Sell
―
BTGO
BitGo Holdings, Inc. Class A
0.24%$90.02K―$858.08M―
9 Buy
2 Hold
0 Sell
Strong Buy
―
FLR
Fluor Corporation
0.24%$89.01K―$7.51B35.10%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

14.70%Industrials14.33%Consumer Cyclical13.70%Financial13.39%General9.61%Technology8.83%Healthcare7.37%Consumer Defensive5.16%Energy5.01%Utilities3.95%Basic Materials3.52%Communication Services0.42%Real Estate14.70%Industrials
Industrials
14.70%
Consumer Cyclical
14.33%
Financial
13.70%
General
13.39%
Technology
9.61%
Healthcare
8.83%
Consumer Defensive
7.37%
Energy
5.16%
Utilities
5.01%
Basic Materials
3.95%
Communication Services
3.52%
Real Estate
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.15%Outperform1015.22%Outperform915.48%Outperform818.98%Neutral714.13%Neutral67.40%Neutral57.63%Neutral44.41%Underperform32.61%Underperform21.99%Underperform17
The weighted average smart score of the DFVE ETF is 7
10
12.15%
9
15.22%
8
15.48%
7
18.98%
6
14.13%
5
7.40%
4
7.63%
3
4.41%
2
2.61%
1
1.99%

DFVE ETF News

See More DFVE News
See More DFVE News

DFVE ETF FAQ

What are ETF DFVE’s top 3 holdings?
DFVE’s top 3 holdings are DELL, GLXY, LUMN.
    What is DFVE’s holding count?
    ETF DFVE’s is holdings 462 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 38.02M.
        What sector is DFVE most exposed to?
        DFVE is most exposed to 14.70% Industrials of its holdings.
          How concentrated is DFVE?
          DFVE’s top 10 holdings represent 2.42% of the fund.
            What is DFVE’s average Smart Score?
            The weighted average Smart Score of DFVE is 7.
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