DFVE Holdings: DoubleLine Fortune 500 Equal Weight Top Holdings
NYSEARCA: DFVEDoubleLine ETF TrustMid-Cap ValueETFUSD
35.56+0.0201 (+0.06%)
At close: Oct 9, 3:06 PM ET · Delayed 15 min
DFVE portfolio concentration
The DoubleLine Fortune 500 Equal Weight ETF (DFVE) reports 10 holdings. Its biggest position is Intel Corp (INTC) at 0.31% of assets. The top 10 holdings account for 2.8% of the portfolio, a broadly diversified portfolio.
Based on the weights listed, DFVE behaves like an equal-weighted fund of about 12884 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move. Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
DFVE holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | INTCIntel Corp | 0.31% |
| 2 | AMDAdvanced Micro Devices Inc | 0.30% |
| 3 | METAMeta Platforms Inc Class A | 0.29% |
| 4 | HPEHewlett Packard Enterprise Co | 0.28% |
| 5 | MRVLMarvell Technology Inc | 0.28% |
| 6 | DELLDell Technologies Inc Ordinary Shares - Class C | 0.28% |
| 7 | MUMicron Technology Inc | 0.26% |
| 8 | AVTAvnet Inc | 0.26% |
| 9 | QCOMQualcomm Inc | 0.26% |
| 10 | ARWArrow Electronics Inc | 0.26% |