DFVE DoubleLine ETF Trust

58

NYSE ARCA | ETF

Price
$36.52
Decreased by -0.29%
Dollar volume (20D)
84.32 K
ADR%
0.55
Industrials - 17.80%Consumer Cyclicals - 16.32%Financial Services - 16.23%Technology - 10.72%Healthcare - 10.51%Consumer Defensive - 8.06%Energy - 6.27%Utilities - 5.39%Basic Materials - 3.97%Communication Services - 3.42%Real Estate - 1.31%
Industrials - 17.80%
Consumer Cyclicals - 16.32%
Financial Services - 16.23%
Technology - 10.72%
Healthcare - 10.51%
Consumer Defensive - 8.06%
Energy - 6.27%
Utilities - 5.39%
Basic Materials - 3.97%
Communication Services - 3.42%
Real Estate - 1.31%

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 that industry or group of industries.

Top 20 Holdings

Asset Name Sector Industry Weight
INTC Intel Corporation Technology Semiconductors 0.58%
OMC Omnicom Group Inc Communication Services Advertising Agencies 0.46%
AMRK_old Amark Preci Financial Services Capital Markets 0.45%
WDC Western Digital Corporation Technology Computer Hardware 0.42%
MAN ManpowerGroup Inc Industrials Staffing & Employment Services 0.36%
TXN Texas Instruments Incorporated Technology Semiconductors 0.33%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 0.33%
OMI Owens & Minor Inc Healthcare Medical Distribution 0.33%
DAN Dana Inc Consumer Cyclical Auto Parts 0.32%
MRNA Moderna Inc Healthcare Biotechnology 0.31%
GPS Gap Inc Consumer Cyclical Apparel Retail 0.31%
JBL Jabil Circuit Inc Technology Electronic Components 0.31%
LUV Southwest Airlines Company Industrials Airlines 0.31%
ARW Arrow Electronics Inc Technology Electronics & Computer Distribution 0.31%
SIRI Sirius XM Holding Inc Communication Services Entertainment 0.31%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 0.31%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 0.31%
DK Delek US Energy Inc Energy Oil & Gas Refining & Marketing 0.31%
X United States Steel Corporation Basic Materials Steel 0.30%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 0.30%
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