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DoubleLine Fortune 500 Equal Weight (DFVE) ETF Holdings & Analysis
ETFOther
What DFVE does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Goodyear Tire & Rubber Co/The | 0.22% | |
| Eli Lilly & Co | 0.22% | |
| NVR Inc | 0.22% | |
| Howmet Aerospace Inc | 0.22% | |
| Hormel Foods Corp | 0.22% | |
| AutoZone Inc | 0.22% | |
| Pfizer Inc | 0.22% | |
| Johnson & Johnson | 0.22% | |
| Dell Technologies Inc | 0.22% | |
| HP Inc | 0.22% |
Sector allocation
| Basic Materials | 3.95% |
| Communication Services | 3.75% |
| Consumer Cyclical | 16.64% |
| Consumer Defensive | 8.06% |
| Energy | 5.56% |
| Financial Services | 15.59% |
| Healthcare | 10.39% |
| Industrials | 17.94% |
| Real Estate | 1.26% |
| Technology | 11.52% |
| Utilities | 5.35% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how DFVE 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 DFVE in PortView →Related securities
Related stocks
Frequently asked questions
- What does DFVE track?
- DFVE is the DoubleLine Fortune 500 Equal Weight ETF, a Other ETF.
- What is the expense ratio of DFVE?
- Expense ratio data for DFVE is shown on the page when available from our data provider.
- What are the largest holdings in DFVE?
- Top holdings include Goodyear Tire & Rubber Co/The, Eli Lilly & Co, NVR Inc, Howmet Aerospace Inc, Hormel Foods Corp.
- How can PortView analyze DFVE overlap with other ETFs?
- PortView computes the holdings overlap between DFVE 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.