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DFVE
DoubleLine Fortune 500 Equal Weight ETF
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DFVE Holdings Information

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Holdings Count
467
Total Assets
34.27M
Top 10 Percentage
2.90%
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

467 Holdings as of Jul 10, 2026
467 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OPTU
Optimum Communications, Inc. Class A
0.33%$104.75K―$481.57M-58.53%
2 Buy
2 Hold
1 Sell
Hold
―
USD_CASH
U.S. Dollar
0.32%$103.10K―――――
DELL
Dell Technologies
0.30%$96.33K―$291.87B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
OSCR
Oscar Health, Inc.
0.30%$95.14K―$9.41B112.38%
1 Buy
6 Hold
1 Sell
Hold
―
PBF
PBF Energy
0.29%$92.57K―$6.31B85.62%
0 Buy
8 Hold
1 Sell
Hold
―
DK
Delek US
0.28%$88.39K―$3.44B109.00%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
MOH
Molina Healthcare Inc
0.27%$87.99K―$12.09B5.31%
3 Buy
14 Hold
1 Sell
Hold
―
HUM
Humana
0.27%$87.98K―$47.76B70.03%
6 Buy
12 Hold
2 Sell
Hold
―
CYH
Community Health Systems
0.27%$87.84K―$521.39M-0.83%
2 Buy
2 Hold
2 Sell
Hold
―
PANW
Palo Alto Networks
0.27%$87.84K―$275.72B73.92%
34 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.18%Industrials16.40%Consumer Cyclical15.86%Financial10.47%Healthcare10.40%Technology8.16%Consumer Defensive5.72%Energy5.37%Utilities3.93%Basic Materials3.61%Communication Services1.63%General1.29%Real Estate17.18%Industrials
Industrials
17.18%
Consumer Cyclical
16.40%
Financial
15.86%
Healthcare
10.47%
Technology
10.40%
Consumer Defensive
8.16%
Energy
5.72%
Utilities
5.37%
Basic Materials
3.93%
Communication Services
3.61%
General
1.63%
Real Estate
1.29%

Countries Breakdown

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

Breakdown By Smart Score

8.37%Outperform1018.26%Outperform915.50%Outperform818.15%Neutral717.43%Neutral67.33%Neutral56.35%Neutral43.60%Underperform32.63%Underperform22.37%Underperform17
The weighted average smart score of the DFVE ETF is 7
10
8.37%
9
18.26%
8
15.50%
7
18.15%
6
17.43%
5
7.33%
4
6.35%
3
3.60%
2
2.63%
1
2.37%

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 OPTU, USD_CASH, DELL.
    What is DFVE’s holding count?
    ETF DFVE’s is holdings 467 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 34.27M.
        What sector is DFVE most exposed to?
        DFVE is most exposed to 17.18% Industrials of its holdings.
          How concentrated is DFVE?
          DFVE’s top 10 holdings represent 2.90% of the fund.
            What is DFVE’s average Smart Score?
            The weighted average Smart Score of DFVE is 7.
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