DFVE ETF

DFVE ETF
$35.84
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DFVE holds 2.3% of its assets in its 10 largest positions as of Aug 31, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

Showing the top 10 of 469 holdings · as of Aug 31, 2026
Top 10 weight
2.30%
DFVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGCO
AGCO CorpIndustrials · Machinery
0.23%
0.2%726$85.9KIndustrialsMachinery
2
CAR
Avis Budget Group IncConsumer Disc. · Specialty Retail
0.23%
0.5%593$87.5KConsumer Disc.Specialty Retail
Sector and industry · Pro
3
BTGO
Bitgo Holdings Inc
0.23%
0.7%11,971$85.2K
4
BSX
Boston Scientific Corp.
0.23%
0.9%1,756$84.8K
5
LNG
Cheniere Energy Inc.
0.23%
1.2%292$85.2K
6
DE
Deere & Co Sedol 2261203
0.23%
1.4%131$85.8K
7
XOM
Exxon Mobil Corp.
0.23%
1.6%528$85.0K
8
GLXY
Galaxy Digital Inc Class A
0.23%
1.8%3,510$86.3K
9
HTZ
Hertz Global Holdings Inc
0.23%
2.1%38,304$87.0K
10
PANW
Palo Alto Networks, Inc
0.23%
2.3%222$84.8K
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Themes in the top 10
ManufacturingAgricultural TechnologyElectric TransportationMobility as a ServiceConsumer SpendingMedical DevicesCardiologyDigital HealthEnergy TransitionEnergy SecurityInterest RatesSupply ChainClean EnergyClimate SolutionsEnvironmental Solutions

DFVE ETF Top Holdings

DFVE holdings top 10 positions. The top 10 holdings account for 2.3% of the fund, led by AGCO Corporation at 0.2%, Avis Budget Group Inc at 0.2%, Bitgo Holdings Inc at 0.2%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Industrials at 17.5%.

DFVE sectors provide a detailed breakdown. DFVE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 469 holdingsTop 10 Weight: 2.30%
#TickerNameIndustryWeightAllocation
1AGCOAGCO CorporationIndustrials0.23%
2CARAvis Budget Group IncConsumer Discretionary0.23%
3BTGOBitgo Holdings IncUnknown0.23%
4BSXBoston Scientific Corp.Health Care0.23%
5LNGCheniere Energy Inc.Energy0.23%
6DEDeere & Co Sedol 2261203Industrials0.23%
7XOMExxon Mobil Corp.Energy0.23%
8GLXYGalaxy Digital Inc Class AFinancials0.23%
9HTZHertz Global Holdings IncConsumer Discretionary0.23%
10PANWPalo Alto Networks, IncInformation Technology0.23%
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Holdings Distribution

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