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AdvisorShares DoubleLine Value Equity (DBLV) ETF Holdings & Analysis
ETFOther
What DBLV does
This actively managed exchange-traded fund (ETF) aims to achieve its financial objectives predominantly by allocating capital across the expansive U.S. stock market. A minimum of 80% of its total net assets, including any funds borrowed for investment, will be committed to equity holdings.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WELLS FARGO & CO | 3.70% | |
| CHEVRON CORP | 3.66% | |
| ASTRAZENECA PLC-SPONS ADR | 3.08% | |
| ALPHABET INC-CL A | 3.00% | |
| EOG RESOURCES INC | 2.98% | |
| MICROSOFT CORP | 2.90% | |
| VERIZON COMMUNICATIONS INC | 2.79% | |
| CITIGROUP INC | 2.76% | |
| CHUBB LTD | 2.76% | |
| BOEING CO/THE | 2.72% |
Sector allocation
| Basic Materials | 10.22% |
| Cash & Others | 2.54% |
| Communication Services | 7.71% |
| Consumer Cyclical | 22.48% |
| Consumer Defensive | 1.01% |
| Energy | 16.76% |
| Financial Services | 12.94% |
| Healthcare | 2.99% |
| Industrials | 7.93% |
| Real Estate | 5.53% |
| Technology | 9.89% |
Geographic allocation
| United States | 85.97% |
| Ireland | 2.33% |
| United Kingdom | 4.96% |
| Switzerland | 4.30% |
| France | 2.45% |
PortView Portfolio Insights
PortView analyzes how DBLV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DBLV in PortView →Related securities
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Frequently asked questions
- What does DBLV track?
- DBLV is the AdvisorShares DoubleLine Value Equity ETF, a Other ETF.
- What is the expense ratio of DBLV?
- Expense ratio data for DBLV is shown on the page when available from our data provider.
- What are the largest holdings in DBLV?
- Top holdings include WFC, CVX, AZN, GOOGL, EOG.
- How can PortView analyze DBLV overlap with other ETFs?
- PortView computes the holdings overlap between DBLV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.