DBLV AdvisorShares DoubleLine Value Equity ETF

84

NYSE ARCA | ETF

Price
$105.63
Increased by +0.40%
Dollar volume (20D)
56.64 K
ADR%
0.45
Consumer Cyclicals - 18.37%Industrials - 16.01%Technology - 15.55%Energy - 10.70%Basic Materials - 10.01%Healthcare - 9.63%Financial Services - 9.30%Consumer Defensive - 5.41%Communication Services - 3.77%Utilities - 1.24%Real Estate - 0.00%
Consumer Cyclicals - 18.37%
Industrials - 16.01%
Technology - 15.55%
Energy - 10.70%
Basic Materials - 10.01%
Healthcare - 9.63%
Financial Services - 9.30%
Consumer Defensive - 5.41%
Communication Services - 3.77%
Utilities - 1.24%
Real Estate - 0.00%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 1.34%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.23%
AMR Alpha Metallurgical Resources Inc Basic Materials Coking Coal 1.18%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.17%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.17%
HLT Hilton Worldwide Holdings Inc Consumer Cyclical Lodging 1.17%
MATX Matson Inc Industrials Marine Shipping 1.16%
AXP American Express Company Financial Services Credit Services 1.16%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.16%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.15%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.14%
HCA HCA Holdings Inc Healthcare Medical Care Facilities 1.14%
EXP Eagle Materials Inc Basic Materials Building Materials 1.14%
INSW International Seaways Inc Energy Oil & Gas Midstream 1.13%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 1.13%
KBH KB Home Consumer Cyclical Residential Construction 1.13%
MTG MGIC Investment Corp Financial Services Insurance - Specialty 1.12%
VNT Vontier Corp Technology Scientific & Technical Instruments 1.10%
CSL Carlisle Companies Incorporated Industrials Building Products & Equipment 1.10%
MAR Marriott International Inc Consumer Cyclical Lodging 1.10%
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