DoubleLine ETF (DFVE) Holdings
DFVE holdings summary
as of Oct 25, 2026- Holdings
- 460 positions listed
- Top 10 weight
- 2.9% of net assets
- Effective holdings
- 452 equal-weight equivalent
- Largest holding
- KSS 0.32% Kohl's Corporation
- Annual turnover
- 0.0% of the portfolio traded
Top 102.9%
Top 256.8%
Top 5013.0%
Top 10024.9%
Top 25058.9%
All DFVE holdings
460 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | KSS | Kohl's Corporation | Consumer Cyclical | 0.32% | $148,190.25 | $2.45B | 9.6 |
| 2 | DXC | DXC Technology Company | Technology | 0.32% | $146,353.37 | $2.18B | 17.9 |
| 3 | VFC | V.F. Corporation | Consumer Cyclical | 0.29% | $132,852.30 | $6.62B | 24.8 |
| 4 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.28% | $129,775.53 | $150.74B | 48.9 |
| 5 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.28% | $129,775.53 | $25.35B | 21.6 |
| 6 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.28% | $129,683.69 | $19.43B | 15.4 |
| 7 | DINO | HF Sinclair Corporation | Energy | 0.28% | $129,637.76 | $22.27B | 11.9 |
| 8 | MPC | Marathon Petroleum Corporation | Energy | 0.27% | $124,402.66 | $134.25B | 16.6 |
| 9 | APA | APA Corporation | Energy | 0.27% | $124,035.28 | $17.22B | 10.4 |
| 10 | KR | The Kroger Co. | Consumer Defensive | 0.27% | $123,989.36 | $37.58B | 35.4 |
| 11 | COP | ConocoPhillips | Energy | 0.27% | $123,943.44 | $176.01B | 19.4 |
| 12 | CVX | Chevron Corporation | Energy | 0.27% | $123,897.52 | $441.34B | 21.2 |
| 13 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.26% | $121,234.04 | $13.00B | 21.7 |
| 14 | VLO | Valero Energy Corporation | Energy | 0.26% | $120,820.74 | $128.04B | 18.5 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 0.26% | $120,820.74 | $735.95B | 23.0 |
| 16 | PSX | Phillips 66 | Energy | 0.26% | $120,637.05 | $116.98B | 16.8 |
| 17 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.26% | $120,591.13 | $6.91B | — |
| 18 | EBAY | eBay Inc. | Consumer Cyclical | 0.26% | $119,672.69 | $53.52B | 25.3 |
| 19 | NSIT | Insight Enterprises, Inc. | Technology | 0.26% | $119,672.69 | $4.71B | 23.6 |
| 20 | EOG | EOG Resources, Inc. | Energy | 0.26% | $119,305.32 | $82.88B | 12.3 |
| 21 | OVV | Ovintiv Inc. | Energy | 0.26% | $117,514.36 | $19.18B | 19.3 |
| 22 | AMD | Advanced Micro Devices, Inc. | Technology | 0.26% | $117,146.98 | $863.17B | 134.9 |
| 23 | META | Meta Platforms, Inc. | Communication Services | 0.25% | $117,055.14 | $1.81T | 26.7 |
| 24 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.25% | $117,009.22 | $6.35B | — |
| 25 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.25% | $115,861.17 | $29.74B | 14.2 |
| 26 | NOW | ServiceNow, Inc. | Technology | 0.25% | $115,631.56 | $146.78B | 88.7 |
| 27 | R | Ryder System, Inc. | Industrials | 0.25% | $115,585.64 | $9.14B | 19.4 |
| 28 | HPQ | HP Inc. | Technology | 0.25% | $115,539.71 | $27.06B | 11.5 |
| 29 | LLY | Eli Lilly and Company | Healthcare | 0.25% | $114,162.05 | $1.12T | 42.2 |
| 30 | HPE | Hewlett Packard Enterprise Company | Technology | 0.25% | $113,978.37 | $73.18B | 28.4 |
| 31 | BIIB | Biogen Inc. | Healthcare | 0.25% | $113,932.44 | $34.37B | 41.3 |
| 32 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.25% | $113,932.44 | $23.98B | 11.4 |
| 33 | IBM | International Business Machines Corporation | Technology | 0.25% | $113,932.44 | $218.71B | 20.6 |
| 34 | ED | Consolidated Edison, Inc. | Utilities | 0.25% | $113,886.52 | $41.52B | 18.2 |
| 35 | WMT | Walmart Inc. | Consumer Defensive | 0.25% | $113,748.76 | $945.50B | 43.0 |
| 36 | OXY | Occidental Petroleum Corporation | Energy | 0.25% | $113,702.83 | $62.36B | 17.7 |
| 37 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.25% | $113,702.83 | $29.46B | 25.7 |
| 38 | DVN | Devon Energy Corporation | Energy | 0.25% | $113,656.91 | $55.80B | 11.1 |
| 39 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.25% | $113,610.99 | $1.14T | 13.4 |
| 40 | PFE | Pfizer Inc. | Healthcare | 0.25% | $113,610.99 | $168.60B | 38.9 |
| 41 | ABM | ABM Industries Incorporated | Industrials | 0.25% | $113,381.38 | $3.00B | 18.5 |
| 42 | CI | Cigna Corporation | Healthcare | 0.25% | $113,105.85 | $79.88B | 12.5 |
| 43 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.24% | $112,233.33 | $37.88B | 209.1 |
| 44 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.24% | $112,187.41 | $15.35B | 21.7 |
| 45 | HCA | HCA Healthcare, Inc. | Healthcare | 0.24% | $112,095.57 | $99.34B | 15.4 |
| 46 | ABBV | AbbVie Inc. | Healthcare | 0.24% | $112,095.57 | $504.37B | 80.6 |
| 47 | KD | Kyndryl Holdings, Inc. | Technology | 0.24% | $111,957.80 | $2.88B | 35.7 |
| 48 | AFG | American Financial Group, Inc. | Financial Services | 0.24% | $111,957.80 | $12.37B | 13.0 |
| 49 | PVH | PVH Corp. | Consumer Cyclical | 0.24% | $111,911.88 | $3.91B | — |
| 50 | PGR | The Progressive Corporation | Financial Services | 0.24% | $111,911.88 | $126.81B | 11.0 |
| 51 | MOH | Molina Healthcare, Inc. | Healthcare | 0.24% | $111,865.96 | $10.82B | — |
| 52 | PG | The Procter & Gamble Company | Consumer Defensive | 0.24% | $111,820.03 | $370.12B | 24.1 |
| 53 | ELV | Elevance Health Inc. | Healthcare | 0.24% | $111,636.35 | $92.88B | 19.0 |
| 54 | CDW | CDW Corporation | Technology | 0.24% | $111,544.50 | $18.81B | 18.1 |
| 55 | DG | Dollar General Corporation | Consumer Defensive | 0.24% | $111,314.89 | $29.64B | 17.4 |
| 56 | CNXC | Concentrix Corporation | Technology | 0.24% | $111,131.20 | $1.70B | — |
| 57 | VTRS | Viatris Inc. | Healthcare | 0.24% | $111,131.20 | $21.43B | — |
| 58 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.24% | $111,131.20 | $47.11B | 35.0 |
| 59 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.24% | $110,993.44 | $17.42B | 11.7 |
| 60 | TRV | The Travelers Companies, Inc. | Financial Services | 0.24% | $110,993.44 | $81.25B | 10.5 |
| 61 | TXN | Texas Instruments Incorporated | Technology | 0.24% | $110,947.52 | $252.49B | 42.1 |
| 62 | MCK | McKesson Corporation | Healthcare | 0.24% | $110,855.67 | $117.15B | 26.9 |
| 63 | RSG | Republic Services, Inc. | Industrials | 0.24% | $110,855.67 | $70.90B | 32.8 |
| 64 | ZTS | Zoetis Inc. | Healthcare | 0.24% | $110,855.67 | $32.80B | 13.1 |
| 65 | OTIS | Otis Worldwide Corporation | Industrials | 0.24% | $110,809.75 | $27.15B | 18.3 |
| 66 | M | Macy's, Inc. | Consumer Cyclical | 0.24% | $110,763.83 | $6.27B | 8.8 |
| 67 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.24% | $110,763.83 | $20.99B | 23.9 |
| 68 | CNP | CenterPoint Energy, Inc. | Utilities | 0.24% | $110,763.83 | $26.71B | 24.0 |
| 69 | CTAS | Cintas Corporation | Industrials | 0.24% | $110,717.91 | $84.85B | 42.1 |
| 70 | LNG | Cheniere Energy, Inc. | Energy | 0.24% | $110,717.91 | $59.78B | 21.9 |
| 71 | MRVL | Marvell Technology, Inc. | Technology | 0.24% | $110,671.98 | $204.75B | 72.3 |
| 72 | WEC | WEC Energy Group, Inc. | Utilities | 0.24% | $110,626.06 | $35.42B | 21.1 |
| 73 | TRGP | Targa Resources Corp. | Energy | 0.24% | $110,534.22 | $63.24B | 28.2 |
| 74 | EMR | Emerson Electric Co. | Industrials | 0.24% | $110,534.22 | $90.07B | 35.3 |
| 75 | EQH | Equitable Holdings, Inc. | Financial Services | 0.24% | $110,488.30 | $14.51B | — |
| 76 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $110,488.30 | $57.11B | 38.8 |
| 77 | LUV | Southwest Airlines Co. | Industrials | 0.24% | $110,396.45 | $19.32B | 24.7 |
| 78 | SO | The Southern Company | Utilities | 0.24% | $110,304.61 | $104.89B | 22.0 |
| 79 | BDX | Becton, Dickinson and Company | Healthcare | 0.24% | $110,304.61 | $52.23B | 44.6 |
| 80 | MA | Mastercard Incorporated | Financial Services | 0.24% | $110,120.92 | $540.87B | 34.0 |
| 81 | AFL | Aflac Incorporated | Financial Services | 0.24% | $109,523.93 | $60.15B | 12.9 |
| 82 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.24% | $109,432.09 | $75.02B | 37.1 |
| 83 | NUE | Nucor Corporation | Basic Materials | 0.24% | $109,340.25 | $58.15B | 20.4 |
| 84 | KO | The Coca-Cola Company | Consumer Defensive | 0.24% | $109,248.40 | $404.01B | 28.2 |
| 85 | WKC | World Kinect Corporation | Energy | 0.24% | $109,202.48 | $1.85B | — |
| 86 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.24% | $109,156.56 | $21.03B | 30.7 |
| 87 | DK | Delek US Holdings, Inc. | Energy | 0.24% | $109,156.56 | $4.69B | 20.8 |
| 88 | NDAQ | Nasdaq, Inc. | Financial Services | 0.24% | $109,110.64 | $52.53B | 27.4 |
| 89 | ROP | Roper Technologies, Inc. | Technology | 0.24% | $109,018.79 | $37.85B | 15.9 |
| 90 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.24% | $108,513.65 | $101.19B | 40.1 |
| 91 | XEL | Xcel Energy Inc. | Utilities | 0.24% | $108,513.65 | $47.67B | 20.9 |
| 92 | OSCR | Oscar Health, Inc. | Healthcare | 0.24% | $108,238.12 | $9.84B | 24.7 |
| 93 | AES | The AES Corporation | Utilities | 0.24% | $108,238.12 | $10.67B | 5.6 |
| 94 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.24% | $108,238.12 | $13.97B | 22.6 |
| 95 | AEE | Ameren Corporation | Utilities | 0.24% | $108,238.12 | $29.37B | 18.7 |
| 96 | GXO | GXO Logistics, Inc. | Industrials | 0.24% | $108,192.20 | $5.41B | 41.8 |
| 97 | DVA | DaVita Inc. | Healthcare | 0.24% | $108,146.27 | $11.95B | 15.8 |
| 98 | ADI | Analog Devices, Inc. | Technology | 0.24% | $108,054.43 | $191.62B | 47.0 |
| 99 | SPGI | S&P Global Inc. | Financial Services | 0.24% | $108,054.43 | $126.66B | 26.1 |
| 100 | CNC | Centene Corporation | Healthcare | 0.24% | $108,008.51 | $34.16B | — |
| 101 | AAPL | Apple Inc. | Technology | 0.24% | $108,008.51 | $5.01T | 39.4 |
| 102 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.24% | $107,962.59 | $81.41B | 19.6 |
| 103 | BALL | Ball Corporation | Consumer Cyclical | 0.24% | $107,962.59 | $16.73B | 18.0 |
| 104 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.23% | $107,916.66 | $77.67B | 50.6 |
| 105 | ETR | Entergy Corporation | Utilities | 0.23% | $107,870.74 | $50.22B | 26.9 |
| 106 | W | Wayfair Inc. | Consumer Cyclical | 0.23% | $107,778.90 | $14.69B | — |
| 107 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.23% | $107,595.21 | $255.13B | 37.1 |
| 108 | MO | Altria Group, Inc. | Consumer Defensive | 0.23% | $107,595.21 | $125.41B | 15.8 |
| 109 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.23% | $107,595.21 | $162.06B | 27.3 |
| 110 | AMT | American Tower Corporation | Real Estate | 0.23% | $107,503.37 | $86.33B | 25.5 |
| 111 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.23% | $107,457.44 | $50.47B | 20.5 |
| 112 | DHR | Danaher Corporation | Healthcare | 0.23% | $107,457.44 | $161.01B | 40.8 |
| 113 | PBF | PBF Energy Inc. | Energy | 0.23% | $107,411.52 | $10.02B | 7.4 |
| 114 | LMT | Lockheed Martin Corporation | Industrials | 0.23% | $107,411.52 | $127.42B | 20.3 |
| 115 | AMTM | Amentum Holdings Inc. | Industrials | 0.23% | $107,365.60 | $4.77B | 23.5 |
| 116 | QCOM | QUALCOMM Incorporated | Technology | 0.23% | $107,365.60 | $183.79B | 19.9 |
| 117 | WM | Waste Management, Inc. | Industrials | 0.23% | $107,319.68 | $90.68B | 32.1 |
| 118 | WRB | W. R. Berkley Corporation | Financial Services | 0.23% | $107,319.68 | $28.00B | 15.5 |
| 119 | IQV | IQVIA Holdings Inc. | Healthcare | 0.23% | $107,319.68 | $43.93B | 33.2 |
| 120 | UHS | Universal Health Services, Inc. | Healthcare | 0.23% | $107,273.76 | $10.91B | 7.6 |
| 121 | HUM | Humana Inc. | Healthcare | 0.23% | $107,273.76 | $49.61B | 39.1 |
| 122 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.23% | $107,273.76 | $14.22B | 15.7 |
| 123 | L | Loews Corporation | Financial Services | 0.23% | $107,273.76 | $22.59B | 13.5 |
| 124 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.23% | $107,227.83 | $2.68B | 24.7 |
| 125 | URI | United Rentals, Inc. | Industrials | 0.23% | $107,227.83 | $64.09B | 24.8 |
| 126 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.23% | $107,135.99 | $22.23B | 11.8 |
| 127 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.23% | $107,044.15 | $2.88B | 35.7 |
| 128 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.23% | $107,044.15 | $19.31B | 33.9 |
| 129 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.23% | $106,998.23 | $438.30B | 47.6 |
| 130 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.23% | $106,998.23 | $81.57B | 23.5 |
| 131 | PPL | PPL Corporation | Utilities | 0.23% | $106,998.23 | $26.47B | 20.8 |
| 132 | KMI | Kinder Morgan, Inc. | Energy | 0.23% | $106,952.30 | $76.16B | 22.1 |
| 133 | HON | Honeywell International Inc. | Industrials | 0.23% | $106,952.30 | $67.00B | 7.8 |
| 134 | VST | Vistra Corp. | Utilities | 0.23% | $106,952.30 | $51.02B | 25.6 |
| 135 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $106,906.38 | $114.48B | 26.4 |
| 136 | AMGN | Amgen Inc. | Healthcare | 0.23% | $106,860.46 | $233.82B | 26.9 |
| 137 | NOC | Northrop Grumman Corporation | Industrials | 0.23% | $106,814.54 | $73.85B | 16.5 |
| 138 | AIG | American International Group, Inc. | Financial Services | 0.23% | $106,722.69 | $42.22B | 14.8 |
| 139 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.23% | $106,676.77 | $23.15B | 89.8 |
| 140 | CMS | CMS Energy Corporation | Utilities | 0.23% | $106,676.77 | $21.54B | 20.6 |
| 141 | GILD | Gilead Sciences, Inc. | Healthcare | 0.23% | $106,630.85 | $193.67B | — |
| 142 | EQT | EQT Corporation | Energy | 0.23% | $106,630.85 | $33.97B | 12.6 |
| 143 | V | Visa Inc. | Financial Services | 0.23% | $106,539.01 | $755.84B | 34.3 |
| 144 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.23% | $106,539.01 | — | — |
| 145 | DOW | Dow Inc. | Basic Materials | 0.23% | $106,493.08 | $21.62B | — |
| 146 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.23% | $106,447.16 | $90.70B | 22.8 |
| 147 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.23% | $106,355.32 | $1.40T | 328.4 |
| 148 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.23% | $106,355.32 | $65.34B | 42.3 |
| 149 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.23% | $106,309.40 | $360.32B | 25.8 |
| 150 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.23% | $106,309.40 | $15.22B | 16.5 |
| 151 | FE | FirstEnergy Corp. | Utilities | 0.23% | $106,263.47 | $26.73B | 24.6 |
| 152 | CAH | Cardinal Health, Inc. | Healthcare | 0.23% | $106,079.79 | $58.83B | 35.1 |
| 153 | FAST | Fastenal Company | Industrials | 0.23% | $105,942.02 | $58.55B | 41.5 |
| 154 | DIS | The Walt Disney Company | Communication Services | 0.23% | $105,804.25 | $190.95B | 22.8 |
| 155 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.23% | $105,804.25 | $8.93B | 11.7 |
| 156 | MAS | Masco Corporation | Industrials | 0.23% | $105,804.25 | $14.37B | 16.8 |
| 157 | VG | Venture Global, Inc. | Energy | 0.23% | $105,758.33 | $31.80B | 10.0 |
| 158 | DUK | Duke Energy Corporation | Utilities | 0.23% | $105,620.57 | $94.71B | 18.3 |
| 159 | DE | Deere & Company | Industrials | 0.23% | $105,482.80 | $173.06B | 35.7 |
| 160 | GWW | W.W. Grainger, Inc. | Industrials | 0.23% | $105,436.88 | $62.68B | 33.9 |
| 161 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.23% | $105,023.58 | $23.30B | 15.1 |
| 162 | MRK | Merck & Co., Inc. | Healthcare | 0.23% | $105,023.58 | $360.08B | 115.8 |
| 163 | SNX | TD SYNNEX Corporation | Technology | 0.23% | $104,839.89 | $19.69B | 15.0 |
| 164 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.23% | $104,702.13 | $11.23B | 32.9 |
| 165 | BSX | Boston Scientific Corporation | Healthcare | 0.23% | $104,610.28 | $64.33B | 18.0 |
| 166 | CNM | Core & Main, Inc. | Industrials | 0.23% | $104,610.28 | $7.74B | 17.3 |
| 167 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.23% | $104,610.28 | $41.07B | 19.0 |
| 168 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.23% | $104,564.36 | $48.50B | 10.7 |
| 169 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.23% | $104,380.67 | $10.07B | 16.7 |
| 170 | AEP | American Electric Power Company, Inc. | Utilities | 0.23% | $104,013.30 | $69.21B | 22.0 |
| 171 | CE | Celanese Corporation | Basic Materials | 0.23% | $103,967.37 | $5.21B | — |
| 172 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.23% | $103,691.84 | $17.28B | 17.3 |
| 173 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.23% | $103,691.84 | $126.66B | 28.9 |
| 174 | INGM | Ingram Micro Holding Corporation | Technology | 0.23% | $103,600.00 | $6.14B | 14.6 |
| 175 | CSCO | Cisco Systems, Inc. | Technology | 0.23% | $103,600.00 | $423.39B | 32.2 |
| 176 | PRU | Prudential Financial, Inc. | Financial Services | 0.23% | $103,462.23 | $39.99B | 10.5 |
| 177 | UPS | United Parcel Service, Inc. | Industrials | 0.23% | $103,416.31 | $82.93B | 18.1 |
| 178 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.23% | $103,370.39 | $8.15B | 15.9 |
| 179 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.23% | $103,324.47 | $35.11B | 20.8 |
| 180 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.23% | $103,324.47 | $179.19B | 16.5 |
| 181 | TFC | Truist Financial Corporation | Financial Services | 0.22% | $103,232.62 | $57.50B | 10.8 |
| 182 | KBR | KBR, Inc. | Industrials | 0.22% | $103,186.70 | $4.59B | 10.9 |
| 183 | DOV | Dover Corporation | Industrials | 0.22% | $103,186.70 | $26.37B | 23.7 |
| 184 | ECL | Ecolab Inc. | Basic Materials | 0.22% | $103,140.78 | $80.98B | 38.8 |
| 185 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.22% | $103,140.78 | $110.74B | 16.7 |
| 186 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.22% | $103,048.93 | $2.21B | 12.5 |
| 187 | BLK | BlackRock, Inc. | Financial Services | 0.22% | $103,048.93 | $184.31B | 25.8 |
| 188 | DAL | Delta Air Lines, Inc. | Industrials | 0.22% | $103,048.93 | $49.59B | 15.0 |
| 189 | ARW | Arrow Electronics, Inc. | Technology | 0.22% | $103,003.01 | $10.92B | 13.7 |
| 190 | NEE | NextEra Energy, Inc. | Utilities | 0.22% | $102,957.09 | $166.46B | 17.9 |
| 191 | J | Jacobs Engineering Group Inc. | Industrials | 0.22% | $102,957.09 | $16.51B | 46.9 |
| 192 | INTU | Intuit Inc. | Technology | 0.22% | $102,957.09 | $86.89B | 19.8 |
| 193 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.22% | $102,911.17 | $25.47B | 28.5 |
| 194 | MKL | Markel Corporation | Financial Services | 0.22% | $102,865.25 | $22.92B | 10.2 |
| 195 | CVS | CVS Health Corporation | Healthcare | 0.22% | $102,865.25 | $118.13B | 24.3 |
| 196 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.22% | $102,865.25 | $12.32B | 10.8 |
| 197 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.22% | $102,819.32 | $75.68B | 28.6 |
| 198 | CZR | Caesars Entertainment, Inc. | Consumer Cyclical | 0.22% | $102,773.40 | $5.87B | — |
| 199 | COR | Cencora | Healthcare | 0.22% | $102,727.48 | $65.06B | 25.3 |
| 200 | WELL | Welltower Inc. | Real Estate | 0.22% | $102,727.48 | $169.23B | 105.3 |
| 201 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.22% | $102,727.48 | $9.09B | 10.8 |
| 202 | WDAY | Workday, Inc. | Technology | 0.22% | $102,681.56 | $45.99B | 38.9 |
| 203 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.22% | $102,681.56 | $308.91B | 21.5 |
| 204 | PM | Philip Morris International Inc. | Consumer Defensive | 0.22% | $102,635.64 | $319.83B | 29.5 |
| 205 | AIZ | Assurant, Inc. | Financial Services | 0.22% | $102,635.64 | $13.97B | 13.6 |
| 206 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.22% | $102,635.64 | $38.99B | 12.9 |
| 207 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.22% | $102,589.71 | $89.88B | 22.5 |
| 208 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.22% | $102,543.79 | $31.42B | 16.0 |
| 209 | CINF | Cincinnati Financial Corporation | Financial Services | 0.22% | $102,497.87 | $26.28B | 8.1 |
| 210 | MMM | 3M Company | Industrials | 0.22% | $102,451.95 | $84.97B | 29.3 |
| 211 | AVT | Avnet, Inc. | Technology | 0.22% | $102,451.95 | $7.40B | 23.3 |
| 212 | KEY | KeyCorp | Financial Services | 0.22% | $102,451.95 | $21.33B | 11.6 |
| 213 | HAL | Halliburton Company | Energy | 0.22% | $102,406.03 | $27.91B | 17.6 |
| 214 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.22% | $102,406.03 | $28.08B | — |
| 215 | SRE | Sempra | Utilities | 0.22% | $102,268.26 | $54.54B | 24.1 |
| 216 | CYH | Community Health Systems, Inc. | Healthcare | 0.22% | $102,268.26 | $406.1M | 1.6 |
| 217 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.22% | $101,854.96 | $12.04B | 53.9 |
| 218 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.22% | $101,763.12 | $72.22B | 28.3 |
| 219 | CACI | CACI International Inc | Technology | 0.22% | $101,395.74 | $13.58B | 25.4 |
| 220 | EXC | Exelon Corporation | Utilities | 0.22% | $101,349.82 | $44.82B | 16.0 |
| 221 | THC | Tenet Healthcare Corporation | Healthcare | 0.22% | $101,257.98 | $21.52B | 10.5 |
| 222 | ITW | Illinois Tool Works Inc. | Industrials | 0.22% | $100,982.45 | $77.55B | 24.7 |
| 223 | JNJ | Johnson & Johnson | Healthcare | 0.22% | $100,844.68 | $615.87B | 38.8 |
| 224 | ROK | Rockwell Automation, Inc. | Industrials | 0.22% | $100,752.84 | $47.43B | 39.9 |
| 225 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.22% | $100,706.91 | $36.60B | 9.6 |
| 226 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.22% | $100,660.99 | $24.48B | 21.0 |
| 227 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.22% | $100,615.07 | $39.81B | 22.6 |
| 228 | SYY | Sysco Corporation | Consumer Defensive | 0.22% | $100,615.07 | $40.45B | 21.9 |
| 229 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $100,615.07 | $89.59B | 42.3 |
| 230 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.22% | $100,615.07 | $25.79B | 26.3 |
| 231 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.22% | $100,569.15 | $13.61B | 59.5 |
| 232 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.22% | $100,431.38 | $34.48B | 21.8 |
| 233 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.22% | $100,431.38 | $35.63B | 17.8 |
| 234 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.22% | $100,431.38 | $13.95B | 14.9 |
| 235 | LEN | Lennar Corporation | Consumer Cyclical | 0.22% | $100,385.46 | $18.34B | 14.6 |
| 236 | PANW | Palo Alto Networks, Inc. | Technology | 0.22% | $100,339.54 | $279.76B | 855.0 |
| 237 | MET | MetLife, Inc. | Financial Services | 0.22% | $100,339.54 | $64.03B | 19.3 |
| 238 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.22% | $100,293.62 | $18.12B | 23.1 |
| 239 | SHW | The Sherwin-Williams Company | Basic Materials | 0.22% | $100,293.62 | $81.37B | 30.9 |
| 240 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.22% | $100,247.69 | $13.29B | 19.2 |
| 241 | XYL | Xylem Inc. | Industrials | 0.22% | $100,247.69 | $24.29B | 24.8 |
| 242 | ECHO | EchoStar Corporation | Communication Services | 0.22% | $100,109.93 | $24.83B | — |
| 243 | KVUE | Kenvue Inc. | Consumer Defensive | 0.22% | $100,018.08 | $36.32B | 22.0 |
| 244 | MSFT | Microsoft Corporation | Technology | 0.22% | $99,926.24 | $3.93T | 29.5 |
| 245 | USB | U.S. Bancorp | Financial Services | 0.22% | $99,834.40 | $91.50B | 11.4 |
| 246 | CARR | Carrier Global Corporation | Industrials | 0.22% | $99,788.47 | $45.34B | 39.9 |
| 247 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.22% | $99,650.71 | $39.72B | — |
| 248 | ES | Eversource Energy | Utilities | 0.22% | $99,650.71 | $25.18B | 17.3 |
| 249 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.22% | $99,421.10 | $616.7M | — |
| 250 | DELL | Dell Technologies Inc. | Technology | 0.22% | $99,007.80 | $287.20B | 26.3 |
| 251 | MSI | Motorola Solutions, Inc. | Technology | 0.22% | $98,870.03 | $76.65B | 36.5 |
| 252 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.22% | $98,870.03 | $17.61B | 35.1 |
| 253 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.22% | $98,778.19 | $25.94B | 24.6 |
| 254 | NWSA | News Corporation | Communication Services | 0.21% | $98,732.27 | $16.18B | 29.2 |
| 255 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.21% | $98,732.27 | $66.71B | — |
| 256 | SEB | Seaboard Corporation | Industrials | 0.21% | $98,686.35 | $3.76B | 6.0 |
| 257 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.21% | $98,640.42 | $8.35B | 13.7 |
| 258 | D | Dominion Energy, Inc. | Utilities | 0.21% | $98,594.50 | $55.90B | 22.0 |
| 259 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.21% | $98,594.50 | $111.17B | 56.4 |
| 260 | CSX | CSX Corporation | Industrials | 0.21% | $98,548.58 | $90.18B | 28.3 |
| 261 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.21% | $98,548.58 | $12.42B | 16.4 |
| 262 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.21% | $98,502.66 | $7.37B | — |
| 263 | APG | APi Group Corporation | Industrials | 0.21% | $98,502.66 | $17.35B | — |
| 264 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.21% | $98,502.66 | $26.69B | 13.8 |
| 265 | FISV | Fiserv, Inc. | Technology | 0.21% | $98,456.74 | $25.29B | 9.1 |
| 266 | FERG | Ferguson plc | Industrials | 0.21% | $98,410.81 | $44.81B | 22.8 |
| 267 | MTB | M&T Bank Corporation | Financial Services | 0.21% | $98,410.81 | $31.09B | 11.4 |
| 268 | TGT | Target Corporation | Consumer Defensive | 0.21% | $98,364.89 | $70.08B | 16.0 |
| 269 | TDG | TransDigm Group Incorporated | Industrials | 0.21% | $98,364.89 | $62.98B | 34.6 |
| 270 | OMC | Omnicom Group Inc. | Communication Services | 0.21% | $98,318.97 | $22.10B | 212.0 |
| 271 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.21% | $97,997.52 | $30.85B | 11.7 |
| 272 | POST | Post Holdings, Inc. | Consumer Defensive | 0.21% | $97,767.91 | $3.45B | 14.3 |
| 273 | NVR | NVR, Inc. | Consumer Cyclical | 0.21% | $97,721.98 | $15.78B | 15.4 |
| 274 | MCO | Moody's Corporation | Financial Services | 0.21% | $97,721.98 | $84.00B | 30.8 |
| 275 | MU | Micron Technology, Inc. | Technology | 0.21% | $97,630.14 | $994.34B | 11.8 |
| 276 | APH | Amphenol Corporation | Technology | 0.21% | $97,630.14 | $195.67B | 39.7 |
| 277 | NKE | NIKE, Inc. | Consumer Cyclical | 0.21% | $97,538.30 | $55.15B | 17.9 |
| 278 | NOV | NOV Inc. | Energy | 0.21% | $97,492.37 | $6.75B | 70.1 |
| 279 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.21% | $97,446.45 | $22.06B | 31.4 |
| 280 | LEA | Lear Corporation | Consumer Cyclical | 0.21% | $97,446.45 | $5.92B | 11.2 |
| 281 | MCD | McDonald's Corporation | Consumer Cyclical | 0.21% | $97,400.53 | $171.94B | 19.7 |
| 282 | SOLV | Solventum Corporation | Healthcare | 0.21% | $97,400.53 | $14.61B | 10.5 |
| 283 | PFGC | Performance Food Group Company | Consumer Defensive | 0.21% | $97,262.76 | $15.36B | 42.7 |
| 284 | VOYA | Voya Financial, Inc. | Financial Services | 0.21% | $97,125.00 | $8.52B | 15.8 |
| 285 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.21% | $97,033.15 | $104.01B | 39.6 |
| 286 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.21% | $96,941.31 | $16.50B | 23.6 |
| 287 | ARMK | Aramark | Industrials | 0.21% | $96,803.54 | $14.57B | 38.7 |
| 288 | XYZ | Block, Inc | Technology | 0.21% | $96,711.70 | $46.80B | 139.1 |
| 289 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.21% | $96,619.86 | $122.05B | 13.2 |
| 290 | EQIX | Equinix, Inc. | Real Estate | 0.21% | $96,528.01 | $97.29B | 63.4 |
| 291 | JBL | Jabil Inc. | Technology | 0.21% | $96,482.09 | $29.16B | 28.5 |
| 292 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.21% | $95,839.18 | $25.47B | 33.2 |
| 293 | SYK | Stryker Corporation | Healthcare | 0.21% | $95,747.34 | $113.02B | 30.5 |
| 294 | GPC | Genuine Parts Company | Consumer Cyclical | 0.21% | $95,701.42 | $18.47B | 535.8 |
| 295 | TXT | Textron Inc. | Industrials | 0.21% | $95,655.49 | $13.20B | 14.3 |
| 296 | JPM | JPMorgan Chase & Co. | Financial Services | 0.21% | $95,609.57 | $902.16B | 14.2 |
| 297 | CMC | Commercial Metals Company | Industrials | 0.21% | $95,609.57 | $7.19B | 11.1 |
| 298 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.21% | $95,563.65 | $97.23B | 15.9 |
| 299 | EMN | Eastman Chemical Company | Basic Materials | 0.21% | $95,425.88 | $7.13B | 16.3 |
| 300 | ALLY | Ally Financial Inc. | Financial Services | 0.21% | $95,379.96 | $11.46B | 8.9 |
| 301 | VZ | Verizon Communications Inc. | Communication Services | 0.21% | $95,334.04 | $186.09B | 11.7 |
| 302 | ORI | Old Republic International Corporation | Financial Services | 0.21% | $95,288.12 | $9.58B | 8.8 |
| 303 | AAL | American Airlines Group Inc. | Industrials | 0.21% | $95,288.12 | $7.86B | — |
| 304 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.21% | $95,150.35 | $6.91B | — |
| 305 | PRIM | Primoris Services Corporation | Industrials | 0.21% | $95,150.35 | $3.94B | 28.6 |
| 306 | PFG | Principal Financial Group, Inc. | Financial Services | 0.21% | $95,058.51 | $23.30B | 15.5 |
| 307 | AGCO | AGCO Corporation | Industrials | 0.21% | $95,012.59 | $7.26B | 14.3 |
| 308 | FOXA | Fox Corporation | Communication Services | 0.21% | $94,966.66 | $27.05B | 16.7 |
| 309 | IR | Ingersoll Rand Inc. | Industrials | 0.21% | $94,920.74 | $30.18B | 32.0 |
| 310 | CRM | Salesforce, Inc. | Technology | 0.21% | $94,874.82 | $198.10B | 22.0 |
| 311 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.21% | $94,874.82 | $10.72B | 16.2 |
| 312 | COF | Capital One Financial Corporation | Financial Services | 0.21% | $94,874.82 | $123.76B | 13.0 |
| 313 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.21% | $94,782.98 | $2.70T | 20.1 |
| 314 | UNM | Unum Group | Financial Services | 0.21% | $94,691.13 | $14.60B | 21.5 |
| 315 | NVDA | NVIDIA Corporation | Technology | 0.21% | $94,645.21 | $5.17T | 27.1 |
| 316 | PPG | PPG Industries, Inc. | Basic Materials | 0.21% | $94,599.29 | $23.87B | 15.4 |
| 317 | WMB | The Williams Companies, Inc. | Energy | 0.21% | $94,599.29 | $87.19B | 28.4 |
| 318 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.21% | $94,599.29 | $2.89B | 10.1 |
| 319 | INTC | Intel Corporation | Technology | 0.21% | $94,553.37 | $474.96B | — |
| 320 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.21% | $94,553.37 | $48.45B | 38.6 |
| 321 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.21% | $94,553.37 | $86.73B | 11.6 |
| 322 | XPO | XPO Logistics, Inc. | Industrials | 0.21% | $94,507.45 | $21.86B | 54.9 |
| 323 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.21% | $94,507.45 | $3.53B | 20.2 |
| 324 | REZI | Resideo Technologies, Inc. | Industrials | 0.21% | $94,507.45 | $2.50B | 6.9 |
| 325 | BAX | Baxter International Inc. | Healthcare | 0.21% | $94,461.52 | $13.07B | — |
| 326 | FITB | Fifth Third Bancorp | Financial Services | 0.21% | $94,461.52 | $45.68B | 17.0 |
| 327 | LHX | L3Harris Technologies, Inc. | Industrials | 0.21% | $94,461.52 | $46.28B | 25.1 |
| 328 | DTE | DTE Energy Company | Utilities | 0.21% | $94,461.52 | $27.00B | 20.6 |
| 329 | LDOS | Leidos Holdings, Inc. | Technology | 0.21% | $94,461.52 | $15.67B | 11.7 |
| 330 | ALL | The Allstate Corporation | Financial Services | 0.21% | $94,415.60 | $62.68B | 5.0 |
| 331 | NSC | Norfolk Southern Corporation | Industrials | 0.21% | $94,277.84 | $73.43B | 27.9 |
| 332 | SYF | Synchrony Financial | Financial Services | 0.21% | $94,277.84 | $23.97B | 7.5 |
| 333 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.21% | $94,231.91 | $8.43B | 32.3 |
| 334 | C | Citigroup Inc. | Financial Services | 0.21% | $94,231.91 | $208.44B | 12.1 |
| 335 | SMCI | Super Micro Computer, Inc. | Technology | 0.21% | $94,231.91 | $20.78B | 9.7 |
| 336 | AXP | American Express Company | Financial Services | 0.20% | $94,094.15 | $211.77B | 19.0 |
| 337 | SON | Sonoco Products Company | Consumer Cyclical | 0.20% | $94,094.15 | $4.92B | 7.7 |
| 338 | FIS | Fidelity National Information Services, Inc. | Technology | 0.20% | $94,048.23 | $18.57B | 5.5 |
| 339 | GPN | Global Payments Inc. | Industrials | 0.20% | $94,048.23 | $22.14B | 39.3 |
| 340 | ADBE | Adobe Inc. | Technology | 0.20% | $94,002.30 | $95.43B | 13.7 |
| 341 | PWR | Quanta Services, Inc. | Industrials | 0.20% | $94,002.30 | $95.00B | 72.4 |
| 342 | CPB | Campbell Soup Company | Consumer Defensive | 0.20% | $94,002.30 | $5.93B | 15.2 |
| 343 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.20% | $93,864.54 | $21.63B | 11.6 |
| 344 | RF | Regions Financial Corporation | Financial Services | 0.20% | $93,818.62 | $23.39B | 11.2 |
| 345 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.20% | $93,818.62 | $16.27B | 26.6 |
| 346 | GOOGL | Alphabet Inc. | Communication Services | 0.20% | $93,818.62 | $4.17T | 17.1 |
| 347 | PLD | Prologis, Inc. | Real Estate | 0.20% | $93,726.77 | $122.24B | 27.7 |
| 348 | ABT | Abbott Laboratories | Healthcare | 0.20% | $93,634.93 | $181.50B | 33.8 |
| 349 | PH | Parker-Hannifin Corporation | Industrials | 0.20% | $93,589.01 | $121.49B | 33.8 |
| 350 | VMC | Vulcan Materials Company | Basic Materials | 0.20% | $93,221.63 | $33.38B | 30.4 |
| 351 | EXE | Expand Energy Corporation | Energy | 0.20% | $93,083.86 | $21.62B | 8.1 |
| 352 | UNP | Union Pacific Corporation | Industrials | 0.20% | $93,037.94 | $171.71B | 23.4 |
| 353 | HSIC | Henry Schein, Inc. | Healthcare | 0.20% | $92,992.02 | $9.63B | 25.2 |
| 354 | GAP | The Gap, Inc. | Consumer Cyclical | 0.20% | $92,854.25 | $8.12B | 7.0 |
| 355 | WFC | Wells Fargo & Company | Financial Services | 0.20% | $92,808.33 | $251.75B | 11.8 |
| 356 | WCC | WESCO International, Inc. | Industrials | 0.20% | $92,762.41 | $16.61B | 23.6 |
| 357 | HSY | The Hershey Company | Consumer Defensive | 0.20% | $92,578.72 | $34.32B | 23.3 |
| 358 | LNC | Lincoln National Corporation | Financial Services | 0.20% | $92,211.35 | $7.63B | 3.4 |
| 359 | GD | General Dynamics Corporation | Industrials | 0.20% | $91,843.97 | $93.13B | 21.0 |
| 360 | CEG | Constellation Energy Corporation | Utilities | 0.20% | $91,798.05 | $96.15B | 26.5 |
| 361 | GEV | GE Vernova Inc. | Industrials | 0.20% | $91,752.13 | $245.35B | 26.4 |
| 362 | CMI | Cummins Inc. | Industrials | 0.20% | $91,660.28 | $73.15B | 27.2 |
| 363 | BKR | Baker Hughes Company | Energy | 0.20% | $91,292.91 | $55.29B | 17.9 |
| 364 | FDX | FedEx Corporation | Industrials | 0.20% | $90,695.92 | $69.47B | 15.8 |
| 365 | NTRS | Northern Trust Corporation | Financial Services | 0.20% | $90,512.23 | $30.29B | 14.2 |
| 366 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.20% | $90,512.23 | $21.49B | 32.3 |
| 367 | OSK | Oshkosh Corporation | Industrials | 0.20% | $90,512.23 | $7.84B | 14.5 |
| 368 | RTX | RTX Corporation | Industrials | 0.20% | $90,466.31 | $261.36B | 34.1 |
| 369 | ACM | AECOM | Industrials | 0.20% | $90,420.39 | $7.59B | 20.8 |
| 370 | EME | EMCOR Group, Inc. | Industrials | 0.20% | $90,420.39 | $31.83B | 22.5 |
| 371 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.20% | $90,328.54 | $11.84B | 29.1 |
| 372 | BEN | Franklin Resources, Inc. | Financial Services | 0.20% | $90,236.70 | $15.74B | 21.1 |
| 373 | BA | The Boeing Company | Industrials | 0.20% | $90,144.86 | $150.34B | 67.9 |
| 374 | ANET | Arista Networks, Inc. | Technology | 0.20% | $90,053.01 | $223.21B | 55.8 |
| 375 | UAL | United Airlines Holdings, Inc. | Industrials | 0.20% | $90,053.01 | $31.19B | 9.0 |
| 376 | DAN | Dana Incorporated | Consumer Cyclical | 0.20% | $89,961.17 | $3.12B | — |
| 377 | RJF | Raymond James Financial, Inc. | Financial Services | 0.20% | $89,823.40 | $30.16B | 13.7 |
| 378 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.20% | $89,593.79 | $10.29B | 11.9 |
| 379 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.20% | $89,547.87 | $256.60B | 12.7 |
| 380 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.19% | $89,364.18 | $25.62B | — |
| 381 | KKR | KKR & Co. Inc. | Financial Services | 0.19% | $89,226.42 | $79.62B | 27.5 |
| 382 | GM | General Motors Company | Consumer Cyclical | 0.19% | $89,180.49 | $73.67B | 37.7 |
| 383 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.19% | $88,996.81 | $44.24B | 12.1 |
| 384 | CAT | Caterpillar Inc. | Industrials | 0.19% | $88,996.81 | $335.91B | 31.5 |
| 385 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.19% | $88,904.96 | $34.68B | 18.0 |
| 386 | CMCSA | Comcast Corporation | Communication Services | 0.19% | $88,813.12 | $77.72B | 7.1 |
| 387 | VYLR | Vylor Inc. | Financial Services | 0.19% | $88,629.43 | $48.17B | 103.1 |
| 388 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.19% | $88,537.59 | $25.27B | 25.5 |
| 389 | PCAR | PACCAR Inc | Industrials | 0.19% | $87,573.23 | $58.33B | 23.3 |
| 390 | WLK | Westlake Corporation | Basic Materials | 0.19% | $87,527.30 | $8.09B | — |
| 391 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.19% | $87,527.30 | $99.86B | 34.3 |
| 392 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.19% | $87,481.38 | $6.08B | 12.5 |
| 393 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.19% | $87,435.46 | $140.89B | 31.6 |
| 394 | ALK | Alaska Air Group, Inc. | Industrials | 0.19% | $87,435.46 | $3.92B | — |
| 395 | BLDR | Builders FirstSource, Inc. | Industrials | 0.19% | $87,343.62 | $5.88B | 59.4 |
| 396 | ORCL | Oracle Corporation | Technology | 0.19% | $87,343.62 | $388.73B | 20.1 |
| 397 | APO | Apollo Global Management, Inc. | Financial Services | 0.19% | $87,159.93 | $65.42B | 39.7 |
| 398 | GCP | General Electric Company | Other | 0.19% | $87,022.16 | — | — |
| 399 | F | Ford Motor Company | Consumer Cyclical | 0.19% | $86,976.24 | $49.57B | — |
| 400 | FLR | Fluor Corporation | Industrials | 0.19% | $86,792.55 | $6.28B | — |
| 401 | AVGO | Broadcom Inc. | Technology | 0.19% | $86,562.94 | $1.57T | 43.3 |
| 402 | STT | State Street Corporation | Financial Services | 0.19% | $86,562.94 | $45.52B | 13.5 |
| 403 | SCHW | The Charles Schwab Corporation | Financial Services | 0.19% | $86,562.94 | $159.03B | 15.7 |
| 404 | SNEX | StoneX Group Inc. | Financial Services | 0.19% | $86,471.10 | $6.89B | 18.9 |
| 405 | MS | Morgan Stanley | Financial Services | 0.19% | $85,185.28 | $283.60B | 14.3 |
| 406 | GLW | Corning Incorporated | Technology | 0.19% | $85,047.52 | $113.70B | 60.6 |
| 407 | NEM | Newmont Corporation | Basic Materials | 0.19% | $85,001.59 | $124.97B | 15.0 |
| 408 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.18% | $84,955.67 | $10.74B | 13.9 |
| 409 | KMX | CarMax, Inc. | Consumer Cyclical | 0.18% | $84,955.67 | $7.57B | 25.3 |
| 410 | BX | Blackstone Inc. | Financial Services | 0.18% | $84,817.91 | $127.43B | 23.9 |
| 411 | IP | International Paper Company | Consumer Cyclical | 0.18% | $84,634.22 | $18.03B | — |
| 412 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.18% | $84,634.22 | $3.05B | 6.4 |
| 413 | OC | Owens Corning | Industrials | 0.18% | $84,634.22 | $8.92B | — |
| 414 | AMAT | Applied Materials, Inc. | Technology | 0.18% | $84,542.37 | $324.81B | 35.3 |
| 415 | BAC | Bank of America Corporation | Financial Services | 0.18% | $84,542.37 | $358.24B | 12.2 |
| 416 | UBER | Uber Technologies, Inc. | Technology | 0.18% | $84,496.45 | $143.69B | 15.4 |
| 417 | CBRE | CBRE Group, Inc. | Real Estate | 0.18% | $84,496.45 | $38.54B | 30.5 |
| 418 | AMRK_old | Amark Preci | Financial Services | 0.18% | $84,358.69 | — | — |
| 419 | EIX | Edison International | Utilities | 0.18% | $84,358.69 | $21.52B | 5.8 |
| 420 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.18% | $84,312.76 | $11.25B | 8.0 |
| 421 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.18% | $84,083.15 | $24.62B | 14.8 |
| 422 | BTGO | BitGo Holdings, Inc. | Financial Services | 0.18% | $83,853.54 | $691.2M | — |
| 423 | GIS | General Mills, Inc. | Consumer Defensive | 0.18% | $83,669.86 | $17.71B | — |
| 424 | NRG | NRG Energy, Inc. | Utilities | 0.18% | $83,669.86 | $21.81B | 27.2 |
| 425 | AN | AutoNation, Inc. | Consumer Cyclical | 0.18% | $83,578.01 | $5.35B | 7.5 |
| 426 | KLAC | KLA Corporation | Technology | 0.18% | $83,532.09 | $216.29B | 45.3 |
| 427 | NFLX | Netflix, Inc. | Communication Services | 0.18% | $81,557.45 | $293.68B | 22.2 |
| 428 | SANM | Sanmina Corporation | Technology | 0.18% | $81,511.52 | $9.42B | 31.4 |
| 429 | T | AT&T Inc. | Communication Services | 0.18% | $81,419.68 | $160.62B | 7.7 |
| 430 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.18% | $81,052.30 | $6.49B | 9.8 |
| 431 | CVNA | Carvana Co. | Consumer Cyclical | 0.17% | $79,996.10 | $65.21B | 31.1 |
| 432 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.17% | $79,628.72 | $14.06B | 14.7 |
| 433 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.17% | $78,664.36 | $2.01B | 10.1 |
| 434 | FIX | Comfort Systems USA, Inc. | Industrials | 0.17% | $78,434.75 | $50.65B | 35.4 |
| 435 | LRCX | Lam Research Corporation | Technology | 0.17% | $78,296.98 | $330.30B | 45.8 |
| 436 | MAN | ManpowerGroup Inc. | Industrials | 0.17% | $78,159.22 | $1.93B | 16.4 |
| 437 | PCG | PG&E Corporation | Utilities | 0.17% | $78,113.30 | $39.30B | 9.5 |
| 438 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.17% | $77,883.69 | $81.96B | 99.6 |
| 439 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.17% | $77,791.84 | $4.80B | — |
| 440 | VRT | Vertiv Holdings Co | Industrials | 0.17% | $75,954.96 | $79.47B | 46.7 |
| 441 | MTZ | MasTec, Inc. | Industrials | 0.17% | $75,817.20 | $15.34B | 30.5 |
| 442 | CAR | Avis Budget Group, Inc. | Industrials | 0.16% | $75,725.35 | $3.63B | — |
| 443 | AA | Alcoa Corporation | Basic Materials | 0.16% | $75,633.51 | $10.94B | 7.2 |
| 444 | WDC | Western Digital Corporation | Technology | 0.16% | $75,495.74 | $124.28B | 12.3 |
| 445 | PSKY | Paramount Skydance Corporation | Communication Services | 0.16% | $75,357.98 | — | — |
| 446 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.16% | $74,623.23 | $2.54B | 13.0 |
| 447 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.16% | $74,485.46 | $122.81B | 18.1 |
| 448 | MOS | The Mosaic Company | Basic Materials | 0.16% | $74,347.69 | $5.98B | — |
| 449 | CHTR | Charter Communications, Inc. | Communication Services | 0.16% | $73,567.02 | $14.31B | 2.9 |
| 450 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.16% | $72,694.50 | $37.82B | 27.4 |
| 451 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.16% | $72,418.97 | $1.82B | 9.2 |
| 452 | LKQ | LKQ Corporation | Consumer Cyclical | 0.15% | $70,306.56 | $5.62B | 12.5 |
| 453 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.15% | $70,031.03 | $1.24B | — |
| 454 | MGM | MGM Resorts International | Consumer Cyclical | 0.15% | $69,617.73 | $7.32B | 17.7 |
| 455 | HWM | Howmet Aerospace Inc. | Industrials | 0.15% | $69,250.35 | $88.12B | 47.6 |
| 456 | ATUS | Altice USA Inc | Communication Services | 0.14% | $66,127.66 | — | — |
| 457 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.14% | $62,132.45 | $9.51B | — |
| 458 | JBLU | JetBlue Airways Corporation | Industrials | 0.12% | $53,361.35 | $1.11B | — |
| 459 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $15,246.10 | $8.59B | 8.0 |
| 460 | WBA | Walgreens Boots Alliance Inc | Healthcare | 0.00% | $1,561.35 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($45.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DFVE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 17.0% | 81 | R, ABM, RSG |
| Consumer Cyclical | 16.1% | 76 | KSS, VFC, ULTA |
| Financial Services | 15.3% | 72 | FCNCA, BRK.B, CRBG |
| Technology | 11.5% | 52 | DXC, NSIT, AMD |
| Healthcare | 10.4% | 46 | ISRG, LLY, BIIB |
| Consumer Defensive | 8.6% | 38 | KR, BJ, ACI |
| Energy | 6.3% | 26 | DINO, MPC, APA |
| Utilities | 5.6% | 25 | ED, CNP, WEC |
| Basic Materials | 4.1% | 20 | CLF, RS, NUE |
| Communication Services | 3.4% | 17 | META, DIS, SIRI |
| Real Estate | 1.2% | 6 | AMT, WELL, EQIX |
| Other | 0.2% | 1 | GCP |
Sum of the weights of the holdings in each sector.
DFVE top industries
Utilities - Regulated Electric
4.5%
Information Technology Services
2.6%
Asset Management
2.5%
Insurance - Property & Casualty
2.3%
Oil & Gas E&P
2.2%
Specialty Industrial Machinery
2.2%
Banks - Regional
2.2%
Drug Manufacturers - General
2.1%
Aerospace & Defense
2.0%
Auto Parts
2.0%
Semiconductors
2.0%
Engineering & Construction
2.0%
Healthcare Plans
1.9%
Capital Markets
1.8%
Oil & Gas Refining & Marketing
1.8%
DFVE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 35.9% | 333 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 34.5% | 455 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 12.7% | 59 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.7% | 30 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 3.0% | 27 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 1.9% | 52 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DFVE portfolio
DoubleLine ETF holds 460 positions. The ten largest make up 2.9% of the fund and the top 50 13.0%, so it behaves like a portfolio of about 452 equally weighted stocks. The biggest positions are Kohl's Corporation (0.32%), DXC Technology Company (0.32%), V.F. Corporation (0.29%), Intuitive Surgical, Inc. (0.28%), Ulta Beauty, Inc. (0.28%).
By sector, Industrials is 17.0%, Consumer Cyclical is 16.1%, Financial Services is 15.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DFVE chart, DFVE performance, DFVE dividends, DFVE valuation, DFVE overview.
DFVE holdings FAQ
How many holdings does DFVE have?
DFVE holds 460 positions as of October 25, 2026.
What are the top 10 holdings of DFVE?
The ten largest holdings are Kohl's Corporation (0.32%), DXC Technology Company (0.32%), V.F. Corporation (0.29%), Intuitive Surgical, Inc. (0.28%), Ulta Beauty, Inc. (0.28%), Best Buy Co., Inc. (0.28%), HF Sinclair Corporation (0.28%), Marathon Petroleum Corporation (0.27%), APA Corporation (0.27%), The Kroger Co. (0.27%). Together they are 2.9% of the fund.
What percentage of DFVE is Kohl's Corporation?
Kohl's Corporation is the largest holding at 0.32% of net assets, about $148,190.25 of the fund's $45.9M.
Which sector is the largest in DFVE?
Industrials is the largest sector at 17.0%, followed by Consumer Cyclical (16.1%) and Financial Services (15.3%), based on the sectors of the individual holdings.
How concentrated is DFVE?
The top 10 holdings are 2.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DFVE behaves like a portfolio of about 452 equally weighted stocks.