DFVE - DoubleLine Fortune 500 Equal Weight ETF

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Fund Details

ETF Company DoubleLine

AUM $44.94M

Asset Class Equity

NAV $35.67

Expense Ratio 0.20%

Inception Date 01/31/2024

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Under typical operating conditions, the fund allocates a minimum of 80% of its entire investment capital—which includes its net assets plus any funds acquired through borrowing for investment purposes—to either the individual securities that constitute its benchmark index or to derivative instruments that provide comparable investment exposure to that index or its components. The fund is permitted to heavily concentrate its investments within a particular industry or cluster of industries, but only to the extent that the underlying index itself exhibits a similar weighting or focus in those specific sectors.

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	17.73%
Consumer Cyclical	15.96%
Financial Services	15.08%
Technology	12.04%
Healthcare	10.30%
Consumer Defensive	8.10%
Energy	6.02%
Utilities	5.33%
Basic Materials	4.26%
Communication Services	3.91%
Real Estate	1.26%
Cash & Others	0.01%