DFVE ETF

DFVE ETF
$36.08
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Industrials is DFVE's largest sector at 17.5% of the fund as of Aug 31, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DFVE ETF Sector Allocation

DFVE sector allocation breaks down across Industrials (17.5%), Consumer Discretionary (15.4%), Financials (15.0%), Information Technology (11.2%), Health Care (8.8%). Across 469 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 by country shows geographic exposure. DFVE overlap reveals how sector exposure compares with other funds.

Compare DFVE

DFVE vs SPYDFVE vs QQQDFVE vs VOODFVE vs VTIDFVE vs IVVDFVE vs SCHDDFVE vs VYMDFVE vs VXUS

DFVE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.5%

Industrials

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Sector Breakdown

  • 1Industrials
    17.49%
  • 2Consumer Discretionary
    15.38%
  • 3Financials
    15.03%
  • 4Information Technology
    11.16%
  • 5Health Care
    8.78%
  • 6Consumer Staples
    7.59%
  • 7Materials
    6.90%
  • 8Energy
    6.19%
  • 9Utilities
    5.39%
  • 10Communication Services
    4.13%
  • 11Real Estate
    1.30%

Industry Breakdown (Top 15)

Electric Utilities
4.7%
22 holdings
Diversified Banks
3.5%
16 holdings
Pharmaceuticals
2.9%
13 holdings
Automotive Retail
2.6%
12 holdings
Life & Health Insurance
2.6%
12 holdings
Aerospace & Defense
2.4%
11 holdings
Semiconductors
2.2%
10 holdings
Packaged Foods & Meats
2.2%
10 holdings
Industrial Machinery
2.2%
10 holdings
Health Care Services
2.0%
9 holdings
Application Software
2.0%
9 holdings
Construction & Engineering
1.9%
9 holdings
Industrial Conglomerates
1.9%
9 holdings
Internet & Direct Marketing Retail
1.9%
9 holdings
Multi-line Insurance
1.8%
8 holdings