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DFVE
DoubleLine Fortune 500 Equal Weight ETF
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DFVE Holdings Information

Compare
Holdings Count
450
Total Assets
21.36M
Top 10 Percentage
3.05%
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
450 Holdings as of Dec 23, 2025
450 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OMC
Omnicom Group Inc
0.45%
$96.68K
―
$25.18B
-8.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SATS
Echostar
0.33%
$70.23K
―
$31.34B
363.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.30%
$63.07K
―
$13.91B
38.95%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
KSS
Kohl's Corporation
0.29%
$62.70K
―
$2.45B
48.85%
1 Buy
7 Hold
5 Sell
Moderate Sell
―
DG
Dollar General Corp
0.29%
$61.88K
―
$30.27B
79.86%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
ALK
Alaska Air Group
0.28%
$60.81K
―
$6.20B
-24.29%
10 Buy
0 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
0.28%
$59.84K
―
$94.32B
95.34%
16 Buy
3 Hold
0 Sell
Strong Buy
―
GOLD
Gold.com, Inc.
0.28%
$59.30K
―
$831.26M
30.02%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MCHP
Microchip Technology
0.28%
$59.15K
―
$35.80B
11.59%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
LUV
Southwest Airlines
0.27%
$57.66K
―
$21.84B
20.99%
3 Buy
9 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

17.32%Industrials16.92%Consumer Cyclical14.81%Financial11.54%Technology9.88%Healthcare8.82%Consumer Defensive4.95%Energy4.91%Utilities4.91%Basic Materials4.54%Communication Services1.28%Real Estate0.11%General17.32%Industrials
Industrials
17.32%
Consumer Cyclical
16.92%
Financial
14.81%
Technology
11.54%
Healthcare
9.88%
Consumer Defensive
8.82%
Energy
4.95%
Utilities
4.91%
Basic Materials
4.91%
Communication Services
4.54%
Real Estate
1.28%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.31%Outperform1013.65%Outperform916.69%Outperform817.45%Neutral716.57%Neutral69.84%Neutral56.71%Neutral44.45%Underperform32.75%Underperform22.57%Underperform17
The weighted average smart score of the DFVE ETF is 7
10
9.31%
9
13.65%
8
16.69%
7
17.45%
6
16.57%
5
9.84%
4
6.71%
3
4.45%
2
2.75%
1
2.57%

DFVE ETF News

AI Daily: Nvidia tried Intel’s 18A process, then walked away
PremiumThe Fly

AI Daily: Nvidia tried Intel’s 18A process, then walked away

6h ago
MU
AMD
Trump Trade: U.S. delays tariffs on Chinese semiconductors
PremiumThe Fly

Trump Trade: U.S. delays tariffs on Chinese semiconductors

7h ago
MU
ACB
Evercore ISI Keeps Their Buy Rating on Alaska Air (ALK)
PremiumBlurbs

Evercore ISI Keeps Their Buy Rating on Alaska Air (ALK)

10h ago
ALK
PremiumBlurbs

Analysts Offer Insights on Consumer Goods Companies: Primo Brands (PRMB) and Dollar General (DG)

17h ago
DG
PRMB
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 OMC, SATS, AA.
    What is ETF DFVE’s holdings count?
    ETF DFVE’s is holdings 450 different assets.
      What are the total assets of ETF DFVE?
      ETF DFVE’s total assets are 21.36M.
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