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Doubleline Fortune 500 Equal Weight ETF (DFVE)

Mid Cap Value · DoubleLine ETF Trust · NYSE

Mid Cap ValueETF
Doubleline Fortune 500 Equal Weight ETF (DFVE) is an exchange-traded fund in the Mid Cap Value category. It has $32.27M in assets, an expense ratio of 0.20% and a 1.34% dividend yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in…
Assets under management$32.27M
Expense ratio0.20%
CategoryMid Cap Value
Dividend yield1.34%
NAV$36.82
Fund familyDoubleLine ETF Trust
ExchangeNYSE

Top holdings

The largest positions Doubleline Fortune 500 Equal Weight ETF reports, by weight.

HoldingNameWeight
OPTU Optimum Communications Inc Class A 0.49%
AMAT Applied Materials Inc 0.34%
KLAC KLA Corp 0.33%
MRVL Marvell Technology Inc 0.32%
DELL Dell Technologies Inc Ordinary Shares - Class C 0.30%
PANW Palo Alto Networks Inc 0.29%
KSS Kohl's Corp 0.29%
LRCX Lam Research Corp 0.29%
GLW Corning Inc 0.28%
OC Owens-Corning Inc 0.27%

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