DFVE ETF

DFVE ETF
$36.97
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DFVE holds 2.8% of its assets in its 10 largest positions as of Oct 29, 2026. DFVE is DoubleLine Fortune 500 Equal Weight ETF.

Showing the top 10 of 465 holdings · as of Oct 29, 2026
Top 10 weight
2.79%
DFVE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KSS
Kohl's Corp.Consumer Disc. · Multiline Retail
0.31%		0.3%5,813$142.4KConsumer Disc.Multiline Retail
2
DXC
Dxc Technology Co.Info Tech · IT Services
0.30%		0.6%9,051$137.8KInfo TechIT Services
Sector and industry · Pro
3
VFC
Vf
0.29%		0.9%7,422$136.0K
4
ULTA
Ulta Beauty Inc.
0.28%		1.2%197$127.7K
5
TXN
Texas Instrument Inc
0.27%		1.4%392$122.7K
6—Cliffs Natural Resources Inc.
0.27%		1.7%8,732$124.5K
7
AMD
Advanced Micro Devices Inc
0.27%		2.0%219$124.0K
8
APA
Apa Corp
0.27%		2.3%2,385$122.9K
9
BBY
Best Buy Co Inc
0.27%		2.5%1,231$123.6K
10
ADI
Analog Devices
0.26%		2.8%282$122.2K
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Themes in the top 10
Value RetailConsumer SpendingCloud ComputingCybersecurityArtificial IntelligenceNetworking InfrastructureConnectors & InterconnectsMillennials & Gen ZHealth & WellnessSustainable MaterialsLuxury GoodsInternet & DigitalSemiconductorsRobotics & AutomationEmerging Tech

DFVE ETF Top Holdings

DFVE holdings top 10 positions. The top 10 holdings account for 2.8% of the fund, led by Kohl's Corp. at 0.3%, Dxc Technology Co. at 0.3%, Vf at 0.3%.

DFVE portfolio concentration is well-diversified, with the top 10 representing 2.8% 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.

Compare DFVE

DFVE vs SPYDFVE vs QQQDFVE vs VOODFVE vs VTIDFVE vs IVVDFVE vs SCHDDFVE vs VYMDFVE vs VXUS
Showing 10 of 465 holdingsTop 10 Weight: 2.79%
#TickerNameIndustryWeightAllocation
1KSSKohl's Corp.Consumer Discretionary0.31%
2DXCDxc Technology Co.Information Technology0.30%
3VFCVfConsumer Discretionary0.29%
4ULTAUlta Beauty Inc.Consumer Discretionary0.28%
5TXNTexas Instrument IncInformation Technology0.27%
6CLFCliffs Natural Resources Inc.Materials0.27%
7AMDAdvanced Micro Devices IncInformation Technology0.27%
8APAApa CorpEnergy0.27%
9BBYBest Buy Co IncConsumer Discretionary0.27%
10ADIAnalog DevicesInformation Technology0.26%
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Holdings Distribution

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