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DoubleLine Fortune 500 Equal Weight ETF (DFVE)

USD36.13 +0.01 (+0.03%)
AMEX USD US Equity
NAV USD 35.93 +0.56% vs NAV as of 2026-07-10
AUM USD 32.34M
TER 0.20%
Yield (TTM) 1.37%
Distribution Distributing · Quarterly
52-week range 29.49 – 36.13
Holdings 468
Issuer DoubleLine

About this ETF

Here's a rephrased version of the description: 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.

ISIN US25861R6009
Issuer DoubleLine
Domicile US
Inception 2024-01-31
Asset class Equity

Price

Top 10 holdings

Optimum Communications Inc 0.37%
Applied Materials Inc 0.31%
Kohl's Corp 0.31%
Oscar Health Inc 0.31%
Palo Alto Networks Inc 0.30%
Dell Technologies Inc 0.29%
Marvell Technology Inc 0.29%
KLA Corp 0.29%
Humana Inc 0.28%
Molina Healthcare Inc 0.28%
See full holdings →