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DFVE
DoubleLine Fortune 500 Equal Weight ETF
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DFVE Holdings Information

Compare
Holdings Count
451
Total Assets
28.86M
Top 10 Percentage
3.47%
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
451 Holdings as of Feb 23, 2026
451 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOLD
Gold.com, Inc.
0.46%
$131.46K
―
$1.46B
114.86%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
0.38%
$110.47K
―
$473.78B
341.22%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.38%
$109.07K
―
$100.55B
472.05%
15 Buy
4 Hold
0 Sell
Strong Buy
―
GLW
Corning Inc
0.34%
$98.08K
―
$113.26B
186.04%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
0.33%
$94.22K
―
$293.12B
121.60%
26 Buy
1 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.32%
$93.56K
―
$299.82B
190.70%
24 Buy
3 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
0.32%
$91.23K
―
$89.90B
76.64%
11 Buy
2 Hold
0 Sell
Strong Buy
―
DAN
Dana Incorporated
0.31%
$90.75K
―
$4.06B
126.68%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
WLK
Westlake Corporation
0.31%
$90.72K
―
$12.77B
-15.07%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
XPO
Xpo, Inc.
0.31%
$90.66K
―
$23.78B
62.49%
16 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.46%Industrials16.45%Consumer Cyclical13.84%Financial10.71%Technology9.63%Healthcare9.13%Consumer Defensive5.70%Energy5.12%Utilities5.09%Basic Materials4.06%Communication Services1.27%Real Estate0.53%General18.46%Industrials
Industrials
18.46%
Consumer Cyclical
16.45%
Financial
13.84%
Technology
10.71%
Healthcare
9.63%
Consumer Defensive
9.13%
Energy
5.70%
Utilities
5.12%
Basic Materials
5.09%
Communication Services
4.06%
Real Estate
1.27%
General
0.53%

Countries Breakdown

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

Breakdown By Smart Score

9.58%Outperform1013.70%Outperform913.78%Outperform820.10%Neutral714.89%Neutral69.38%Neutral57.74%Neutral45.43%Underperform33.29%Underperform22.11%Underperform17
The weighted average smart score of the DFVE ETF is 7
10
9.58%
9
13.70%
8
13.78%
7
20.10%
6
14.89%
5
9.38%
4
7.74%
3
5.43%
2
3.29%
1
2.11%

DFVE ETF News

PremiumBlurbs

Analysts Have Conflicting Sentiments on These Materials Companies: Eldorado Gold (EGO) and Westlake Corporation (WLK)

16h ago
EGO
WLK
Invesco QQQ Trust ETF (QQQ) Daily Update, 2/24/2026
PremiumMarket News

Invesco QQQ Trust ETF (QQQ) Daily Update, 2/24/2026

18h ago
MU
ZS
XPO price target raised to $214 from $209 at BofA
PremiumThe Fly

XPO price target raised to $214 from $209 at BofA

18h ago
XPO
Westlake Reports Challenging 2025 Results with Significant Loss
PremiumCompany Announcements

Westlake Reports Challenging 2025 Results with Significant Loss

18h ago
8K
WLK
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 GOLD, MU, WDC.
    What is ETF DFVE’s holdings count?
    ETF DFVE’s is holdings 451 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 28.86M.
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