DoubleLine Fortune 500 Equal Weight ETF logo DFVE - DoubleLine Fortune 500 Equal Weight ETF

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Top Holdings

# Company Ticker Weight Value
1 Optimum Communications Inc ATUS 0.49% $158,823
2 Applied Materials Inc AMAT 0.34% $109,896
3 KLA Corp KLAC 0.33% $105,598
4 Marvell Technology Inc MRVL 0.32% $102,176
5 Dell Technologies Inc DELL 0.30% $96,216
6 Palo Alto Networks Inc PANW 0.29% $93,439
7 Kohl's Corp KSS 0.29% $93,065
8 Lam Research Corp LRCX 0.29% $92,299
9 Corning Inc GLW 0.28% $91,188
10 Owens Corning OC 0.27% $88,223

Country Allocation

Country Weight
Other 100.00%
United States 99.09%
United Kingdom 0.22%
China 0.20%
Sweden 0.19%
Canada 0.18%

Sector Allocation

Sector Exposure
Industrials 17.94%
Consumer Cyclical 16.64%
Financial Services 15.59%
Technology 11.52%
Healthcare 10.39%
Consumer Defensive 8.06%
Energy 5.56%
Utilities 5.35%
Basic Materials 3.95%
Communication Services 3.75%
Real Estate 1.26%
Cash & Others 0.00%