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Doubleline Fortune 500 Equal Weight ETF (DFVE) Holdings

$28.66 -0.38 (-1.31%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DFVE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.28%205
2
APA Co. stock logo
APA
APA
$21.01
+5.3%
0.27%1,975
3
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$7.16
-0.3%
0.27%5,807
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.27%356
5
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.26%1,716
6
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$22.22
+4.5%
0.25%1,710
7
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.25%77
8
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.25%397
9
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
0.25%1,112
10
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.25%251
11
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.25%349
12
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.25%311
13
Ferguson plc stock logo
FERG
Ferguson
$212.34
-0.6%
0.25%185
14
Fluor Co. stock logo
FLR
Fluor
$48.21
-0.4%
0.25%812
15
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.25%45
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.25%583
17
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
0.25%2,806
18
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$46.40
+3.7%
0.25%828
19
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.25%937
20
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$7.83
-1.8%
0.25%5,030
21
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$24.54
+2.4%
0.25%1,575
22
The AES Co. stock logo
AES
AES
$11.46
-0.7%
0.25%3,328
23
Whirlpool Co. stock logo
WHR
Whirlpool
$90.26
+3.1%
0.25%433
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.24%216
25
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
0.24%701
26
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
0.24%1,218
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.24%46
28
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.24%332
29
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.08
+1.1%
0.24%932
30
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$156.65
-1.6%
0.24%241
31
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.24%418
32
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.24%646
33
Nucor Co. stock logo
NUE
Nucor
$121.84
+2.9%
0.24%310
34
Oshkosh Co. stock logo
OSK
Oshkosh
$110.87
-0.4%
0.24%339
35
PBF Energy Inc. stock logo
PBF
PBF Energy
$21.17
+1.6%
0.24%1,765
36
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.24%69
37
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.24%402
38
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.48
+1.2%
0.24%275
39
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.24%215
40
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.24%212
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41
Wayfair Inc. stock logo
W
Wayfair
$46.05
-2.2%
0.24%815
42
Westlake Co. stock logo
WLK
Westlake
$77.25
-1.7%
0.24%476
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.23%305
44
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.23%263
45
Alcoa Co. stock logo
AA
Alcoa
$28.35
-1.8%
0.23%1,263
46
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
0.23%165
47
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.23%118
48
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.23%378
49
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.23%158
50
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%
0.23%327
51
AutoNation, Inc. stock logo
AN
AutoNation
$189.26
-1.4%
0.23%184
52
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.23%917
53
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.23%505
54
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.23%703
55
CACI International Inc stock logo
CACI
CACI International
$449.95
+0.9%
0.23%79
56
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.23%218
57
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
0.23%272
58
Celanese Co. stock logo
CE
Celanese
$54.58
-4.0%
0.23%641
59
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.23%247
60
Commercial Metals stock logo
CMC
Commercial Metals
$48.36
-0.6%
0.23%726
61
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.23%525
62
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$122.99
-2.6%
0.23%286
63
Dana Incorporated stock logo
DAN
Dana
$17.19
-1.1%
0.23%2,036
64
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.23%178
65
Delek US Holdings, Inc. stock logo
DK
Delek US
$20.45
+1.2%
0.23%1,756
66
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
0.23%374
67
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.23%163
68
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.23%463
69
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.23%236
70
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.23%283
71
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.23%881
72
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$42.94
-1.8%
0.23%819
73
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.23%255
74
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
0.23%152
75
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.23%130
76
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.23%202
77
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$52.21
-2.6%
0.23%692
78
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$236.79
-2.0%
0.23%152
79
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.23%138
80
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$260.84
-0.3%
0.23%136
81
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.23%210
82
MasTec, Inc. stock logo
MTZ
MasTec
$161.95
-0.8%
0.23%217
83
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.23%438
84
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.23%53
85
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
0.23%74
86
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.23%481
87
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.23%70
88
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
0.23%251
89
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
0.23%5
90
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.23%421
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91
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.23%1,437
92
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.23%297
93
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.43
-2.6%
0.23%343
94
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.23%231
95
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.23%99
96
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.23%195
97
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.23%116
98
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.23%247
99
Sonic Automotive, Inc. stock logo
SAH
Sonic Automotive
$75.07
-2.3%
0.23%483
100
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
0.23%844

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This page (NYSEARCA:DFVE) was last updated on 6/15/2025 by MarketBeat.com Staff
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