DoubleLine Fortune 500 Equal Weight ETF (DFVE) is an ETF managed by Independent / Boutique. Its largest position is AVIS BUDGET GROUP, INC. (CAR), representing 0.37% of fund assets.
DoubleLine Fortune 500 Equal Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFVE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AVIS BUDGET GROUP, INC.
|
0.37% | $101,365.75 | 695 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.36% | $97,906.32 | 1,563 |
|
-
APA Corp
|
0.35% | $94,895.84 | 2,236 |
|
-
PBF Energy Inc.
|
0.32% | $87,954.14 | 1,847 |
|
-
Dell Technologies Inc.
|
0.32% | $87,481.29 | 533 |
|
-
DOW INC.
|
0.32% | $86,048.90 | 2,066 |
|
-
Delek US Holdings, Inc.
|
0.31% | $85,182.30 | 1,890 |
|
-
Caesars Entertainment, Inc.
|
0.30% | $83,175.21 | 3,147 |
|
-
Murphy USA Inc.
|
0.30% | $81,505.05 | 165 |
|
-
HF Sinclair Corp
|
0.30% | $80,919.83 | 1,297 |
|
-
Marathon Petroleum Corp
|
0.30% | $80,579.40 | 330 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.29% | $79,820.00 | 1,228 |
|
-
NETFLIX INC
|
0.29% | $79,708.35 | 829 |
|
-
VALERO ENERGY CORP/TX
|
0.29% | $79,559.76 | 322 |
|
-
Celanese Corp
|
0.29% | $78,924.00 | 1,200 |
|
-
INTUIT INC.
|
0.28% | $77,396.02 | 179 |
|
-
CONOCOPHILLIPS
|
0.28% | $76,296.00 | 578 |
|
-
Block, Inc.
|
0.28% | $75,766.62 | 1,259 |
|
-
Hewlett Packard Enterprise Co
|
0.28% | $75,739.61 | 3,181 |
|
-
Ovintiv Inc.
|
0.28% | $75,624.64 | 1,274 |
|
-
Phillips 66
|
0.28% | $75,604.70 | 415 |
|
-
UNITED NATURAL FOODS INC
|
0.27% | $74,979.84 | 1,664 |
|
-
Expedia Group, Inc.
|
0.27% | $74,808.36 | 324 |
|
-
EOG RESOURCES INC
|
0.27% | $74,598.12 | 516 |
|
-
DEVON ENERGY CORP/DE
|
0.27% | $74,222.00 | 1,475 |
|
-
SEABOARD CORP /DE/
|
0.27% | $73,502.26 | 13 |
|
-
Ingram Micro Holding Corp
|
0.27% | $73,193.40 | 3,140 |
|
-
ManpowerGroup Inc.
|
0.27% | $73,090.26 | 2,481 |
|
-
Diamondback Energy, Inc.
|
0.27% | $72,786.72 | 368 |
|
-
ExxonMobil Holdings Corp
|
0.27% | $72,614.48 | 428 |
|
-
Palo Alto Networks Inc
|
0.26% | $72,304.32 | 451 |
|
-
WESTLAKE CORP
|
0.26% | $71,961.12 | 616 |
|
-
Kyndryl Holdings, Inc.
|
0.26% | $71,950.08 | 5,484 |
|
-
MASTEC INC
|
0.26% | $71,426.28 | 222 |
|
-
Andersons, Inc.
|
0.26% | $71,421.10 | 995 |
|
-
CHEVRON CORP
|
0.26% | $71,380.50 | 345 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.26% | $70,763.28 | 3,066 |
|
-
EchoStar CORP
|
0.26% | $70,359.07 | 601 |
|
-
SONIC AUTOMOTIVE INC
|
0.26% | $70,215.68 | 1,024 |
|
-
HALLIBURTON CO
|
0.26% | $70,065.03 | 1,797 |
|
-
ONEOK INC /NEW/
|
0.26% | $70,052.25 | 775 |
|
-
Targa Resources Corp.
|
0.26% | $69,702.94 | 278 |
|
-
Science Applications International Corp
|
0.25% | $69,291.60 | 730 |
|
-
ROSS STORES, INC.
|
0.25% | $69,104.97 | 319 |
|
-
NEWS CORP
|
0.25% | $69,031.17 | 2,769 |
|
-
Corteva, Inc.
|
0.25% | $68,977.04 | 824 |
|
-
Alcoa Corp
|
0.25% | $68,850.54 | 1,038 |
|
-
TD SYNNEX CORP
|
0.25% | $68,496.26 | 406 |
|
-
CASEYS GENERAL STORES INC
|
0.25% | $68,418.84 | 94 |
|
-
EBAY INC
|
0.25% | $68,356.02 | 751 |
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