DFVE ETF
$37.21
DoubleLine Fortune 500 Equal Weight ETF
AUM$35M
TER0.20%
Holdings449
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See the full sector breakdown of DFVE
Sector concentration, industry allocation and the exact weight of every sector.
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DFVE ETF Sector Allocation
DFVE sector allocation breaks down across Industrials (15.0%), Consumer Discretionary (14.3%), Financials (13.1%), Information Technology (11.4%), Health Care (7.6%). Across 449 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFVE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFVE geographic allocation shows country exposure. DFVE overlap calculator reveals how sector exposure compares with other funds.