DoubleLine Fortune 500 Equal Weight ETF Holdings
DFVE was created on 2024-01-31 by DoubleLine. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 15.53m in AUM and 457 holdings. DFVE tracks an equal-weighted index of US stocks, selected based on revenue. The portfolio is constructed from the Fortune 500 list.
Last Updated: 5 days, 9 hours ago
Last reported holdings - DoubleLine Fortune 500 Equal Weight ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SATS
|
EchoStar Corp Class A | $55913 |
|
CLF
|
Cleveland-Cliffs Inc | $50869 |
|
CAR
|
Avis Budget Group Inc | $49195 |
|
WHR
|
Whirlpool Corp | $47885 |
|
ORCL
|
Oracle Corp | $47146 |
|
PARR
|
Par Pacific Holdings Inc | $46982 |
|
OMI
|
Owens & Minor Inc | $46766 |
|
SPTN
|
SpartanNash Co | $46127 |
|
W
|
Wayfair Inc Class A | $46015 |
|
JBL
|
Jabil Inc | $44822 |
|
EL
|
The Estee Lauder Companies Inc Class A | $44379 |
|
MU
|
Micron Technology Inc | $43339 |
|
NUE
|
Nucor Corp | $43185 |
|
WDC
|
Western Digital Corp | $42889 |
|
MCHP
|
Microchip Technology Inc | $42652 |
|
NKE
|
Nike Inc Class B | $42549 |
|
AMD
|
Advanced Micro Devices Inc | $42249 |
|
PBF
|
PBF Energy Inc Class A | $42060 |
|
NTRS
|
Northern Trust Corp | $41995 |
|
FLR
|
Fluor Corp | $41802 |
|
SAH
|
Sonic Automotive Inc Class A | $41741 |
|
OSK
|
Oshkosh Corp | $41643 |
|
HPE
|
Hewlett Packard Enterprise Co | $41544 |
|
KLAC
|
KLA Corp | $41450 |
|
GXO
|
GXO Logistics Inc | $41384 |
|
LRCX
|
Lam Research Corp | $41311 |
|
FERG
|
Ferguson Enterprises Inc | $41180 |
|
SMCI
|
Super Micro Computer Inc | $41137 |
|
AMAT
|
Applied Materials Inc | $41042 |
|
OSCR
|
Oscar Health Inc Class A | $40785 |
|
SYF
|
Synchrony Financial | $40640 |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $40634 |
|
DINO
|
HF Sinclair Corp | $40598 |
|
SANM
|
Sanmina Corp | $40597 |
|
FCX
|
Freeport-McMoRan Inc | $40323 |
|
MGM
|
MGM Resorts International | $40307 |
|
DG
|
Dollar General Corp | $40296 |
|
TXN
|
Texas Instruments Inc | $40100 |
|
GS
|
The Goldman Sachs Group Inc | $40090 |
|
BLDR
|
Builders FirstSource Inc | $40030 |
|
AA
|
Alcoa Corp | $39810 |
|
IQV
|
IQVIA Holdings Inc | $39681 |
|
VST
|
Vistra Corp | $39648 |
|
JLL
|
Jones Lang LaSalle Inc | $39627 |
|
NVDA
|
NVIDIA Corp | $39470 |
|
CFG
|
Citizens Financial Group Inc | $39411 |
|
CASY
|
Casey's General Stores Inc | $39341 |
|
LVS
|
Las Vegas Sands Corp | $39237 |
|
ALLY
|
Ally Financial Inc | $39223 |
|
XPO
|
XPO Inc | $39220 |
|
AN
|
AutoNation Inc | $39218 |
|
SEB
|
Seaboard Corp | $39216 |
|
ADM
|
Archer-Daniels-Midland Co | $39186 |
|
JEF
|
Jefferies Financial Group Inc | $39181 |
|
COF
|
Capital One Financial Corp | $39167 |
|
VRT
|
Vertiv Holdings Co Class A | $39164 |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $39163 |
|
R
|
Ryder System Inc | $39123 |
|
DKS
|
Dick's Sporting Goods Inc | $39017 |
|
EME
|
EMCOR Group Inc | $39010 |
|
EMR
|
Emerson Electric Co | $38995 |
|
TOL
|
Toll Brothers Inc | $38964 |
|
WLK
|
Westlake Corp | $38961 |
|
C
|
Citigroup Inc | $38955 |
|
THO
|
Thor Industries Inc | $38927 |
|
AMRK
|
A-Mark Precious Metals Inc | $38868 |
|
CE
|
Celanese Corp Class A | $38857 |
|
NVR
|
NVR Inc | $38843 |
|
TMHC
|
Taylor Morrison Home Corp | $38828 |
|
NEM
|
Newmont Corp | $38799 |
|
DHI
|
D.R. Horton Inc | $38784 |
|
KEY
|
KeyCorp | $38784 |
|
CBRE
|
CBRE Group Inc Class A | $38763 |
|
ADI
|
Analog Devices Inc | $38734 |
|
SNX
|
TD Synnex Corp | $38720 |
|
ALV
|
Autoliv Inc | $38697 |
|
BEN
|
Franklin Resources Inc | $38697 |
|
WCC
|
WESCO International Inc | $38684 |
|
CAT
|
Caterpillar Inc | $38648 |
|
RF
|
Regions Financial Corp | $38593 |
|
ABG
|
Asbury Automotive Group Inc | $38582 |
|
KSS
|
Kohl's Corp | $38557 |
|
STT
|
State Street Corp | $38540 |
|
CACI
|
CACI International Inc Class A | $38537 |
|
DLTR
|
Dollar Tree Inc | $38526 |
|
APA
|
APA Corp | $38493 |
|
TFC
|
Truist Financial Corp | $38456 |
|
LEA
|
Lear Corp | $38390 |
|
TSCO
|
Tractor Supply Co | $38377 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $38359 |
|
INGM
|
Ingram Micro Holding Corp | $38275 |
|
CMG
|
Chipotle Mexican Grill Inc | $38263 |
|
EOG
|
EOG Resources Inc | $38216 |
|
PHM
|
PulteGroup Inc | $38190 |
|
F
|
Ford Motor Co | $38170 |
|
CNM
|
Core & Main Inc Class A | $38155 |
|
FITB
|
Fifth Third Bancorp | $38127 |
|
HII
|
Huntington Ingalls Industries Inc | $38023 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $38019 |
|
LAD
|
Lithia Motors Inc Class A | $38004 |
|
PNC
|
PNC Financial Services Group Inc | $37968 |
|
XYZ
|
Block Inc Class A | $37933 |
|
AGCO
|
AGCO Corp | $37919 |
|
AVT
|
Avnet Inc | $37888 |
|
SBUX
|
Starbucks Corp | $37860 |
|
MS
|
Morgan Stanley | $37858 |
|
META
|
Meta Platforms Inc Class A | $37819 |
|
URI
|
United Rentals Inc | $37814 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $37794 |
|
AVGO
|
Broadcom Inc | $37786 |
|
AXP
|
American Express Co | $37771 |
|
RS
|
Reliance Inc | $37751 |
|
TGT
|
Target Corp | $37751 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $37727 |
|
CMC
|
Commercial Metals Co | $37708 |
|
INTC
|
Intel Corp | $37699 |
|
PSX
|
Phillips 66 | $37685 |
|
ARW
|
Arrow Electronics Inc | $37603 |
|
HBAN
|
Huntington Bancshares Inc | $37584 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $37538 |
|
OVV
|
Ovintiv Inc | $37536 |
|
QCOM
|
Qualcomm Inc | $37496 |
|
COP
|
ConocoPhillips | $37493 |
|
BLK
|
BlackRock Inc | $37470 |
|
KMX
|
CarMax Inc | $37431 |
|
PAG
|
Penske Automotive Group Inc | $37410 |
|
IBM
|
International Business Machines Corp | $37394 |
|
JPM
|
JPMorgan Chase & Co | $37376 |
|
TXT
|
Textron Inc | $37365 |
|
TRGP
|
Targa Resources Corp | $37363 |
|
VLO
|
Valero Energy Corp | $37362 |
|
PWR
|
Quanta Services Inc | $37341 |
|
JBHT
|
JB Hunt Transport Services Inc | $37337 |
|
FCNCA
|
First Citizens BancShares Inc Class A | $37330 |
|
NWL
|
Newell Brands Inc | $37326 |
|
WFC
|
Wells Fargo & Co | $37309 |
|
BAC
|
Bank of America Corp | $37263 |
|
HAL
|
Halliburton Co | $37254 |
|
APH
|
Amphenol Corp Class A | $37241 |
|
MTB
|
M&T Bank Corp | $37211 |
|
MHK
|
Mohawk Industries Inc | $37171 |
|
SIRI
|
Sirius XM Holdings Inc | $37170 |
|
GPI
|
Group 1 Automotive Inc | $37170 |
|
DVN
|
Devon Energy Corp | $37152 |
|
UBER
|
Uber Technologies Inc | $37096 |
|
LDOS
|
Leidos Holdings Inc | $37077 |
|
FDX
|
FedEx Corp | $37067 |
|
AES
|
The AES Corp | $37063 |
|
EA
|
Electronic Arts Inc | $37059 |
|
NOV
|
NOV Inc | $37039 |
|
CZR
|
Caesars Entertainment Inc | $37020 |
|
ROK
|
Rockwell Automation Inc | $37016 |
|
HSY
|
The Hershey Co | $37010 |
|
SNEX
|
StoneX Group Inc | $36991 |
|
NSIT
|
Insight Enterprises Inc | $36975 |
|
BALL
|
Ball Corp | $36947 |
|
VOYA
|
Voya Financial Inc | $36927 |
|
SWK
|
Stanley Black & Decker Inc | $36925 |
|
MTZ
|
MasTec Inc | $36920 |
|
DD
|
DuPont de Nemours Inc | $36913 |
|
XOM
|
Exxon Mobil Corp | $36869 |
|
STLD
|
Steel Dynamics Inc | $36866 |
|
CSCO
|
Cisco Systems Inc | $36833 |
|
LYV
|
Live Nation Entertainment Inc | $36830 |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $36820 |
|
MPC
|
Marathon Petroleum Corp | $36811 |
|
CTVA
|
Corteva Inc | $36806 |
|
LEN
|
Lennar Corp Class A | $36784 |
|
DIS
|
The Walt Disney Co | $36771 |
|
USB
|
U.S. Bancorp | $36757 |
|
HES
|
Hess Corp | $36741 |
|
HLT
|
Hilton Worldwide Holdings Inc | $36735 |
|
GPN
|
Global Payments Inc | $36732 |
|
PYPL
|
PayPal Holdings Inc | $36705 |
|
OC
|
Owens-Corning Inc | $36684 |
|
CCK
|
Crown Holdings Inc | $36670 |
|
CRBG
|
Corebridge Financial Inc | $36658 |
|
LLY
|
Eli Lilly and Co | $36626 |
|
UPS
|
United Parcel Service Inc Class B | $36622 |
|
CVX
|
Chevron Corp | $36551 |
|
BKR
|
Baker Hughes Co Class A | $36524 |
|
AMZN
|
Amazon.com Inc | $36507 |
|
GEHC
|
GE HealthCare Technologies Inc Common Stock | $36461 |
|
PFE
|
Pfizer Inc | $36385 |
|
RJF
|
Raymond James Financial Inc | $36381 |
|
OXY
|
Occidental Petroleum Corp | $36374 |
|
ANDE
|
Andersons Inc | $36373 |
|
GEV
|
GE Vernova Inc | $36365 |
|
HTZ
|
Hertz Global Holdings Inc Ordinary Shares (New) | $36359 |
|
MSFT
|
Microsoft Corp | $36341 |
|
MAS
|
Masco Corp | $36331 |
|
WKC
|
World Kinect Corp | $36300 |
|
PPG
|
PPG Industries Inc | $36289 |
|
PH
|
Parker Hannifin Corp | $36284 |
|
CPNG
|
Coupang Inc Ordinary Shares - Class A | $36276 |
|
DHR
|
Danaher Corp | $36248 |
|
DAN
|
Dana Inc | $36200 |
|
WSM
|
Williams-Sonoma Inc | $36195 |
|
BBY
|
Best Buy Co Inc | $36153 |
|
GD
|
General Dynamics Corp | $36152 |
|
SOLV
|
Solventum Corp | $36152 |
|
BWA
|
BorgWarner Inc | $36144 |
|
AAPL
|
Apple Inc | $36115 |
|
GLW
|
Corning Inc | $36113 |
|
MRK
|
Merck & Co Inc | $36087 |
|
UNP
|
Union Pacific Corp | $36048 |
|
FI
|
Fiserv Inc | $36042 |
|
VTRS
|
Viatris Inc | $35978 |
|
NFLX
|
Netflix Inc | $35976 |
|
PARA
|
Paramount Global Class B | $35952 |
|
TMO
|
Thermo Fisher Scientific Inc | $35932 |
|
WAB
|
Westinghouse Air Brake Technologies Corp | $35932 |
|
CSX
|
CSX Corp | $35929 |
|
HSIC
|
Henry Schein Inc | $35899 |
|
HON
|
Honeywell International Inc | $35889 |
|
SYY
|
Sysco Corp | $35888 |
|
BURL
|
Burlington Stores Inc | $35857 |
|
IPG
|
The Interpublic Group of Companies Inc | $35847 |
|
ARMK
|
Aramark | $35845 |
|
AMP
|
Ameriprise Financial Inc | $35801 |
|
MAR
|
Marriott International Inc Class A | $35800 |
|
GM
|
General Motors Co | $35770 |
|
PCAR
|
PACCAR Inc | $35762 |
|
DOV
|
Dover Corp | $35748 |
|
ABNB
|
Airbnb Inc Ordinary Shares - Class A | $35743 |
|
EXPD
|
Expeditors International of Washington Inc | $35721 |
|
CVNA
|
Carvana Co Class A | $35713 |
|
YUMC
|
Yum China Holdings Inc | $35703 |
|
RTX
|
RTX Corp | $35696 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $35673 |
|
FANG
|
Diamondback Energy Inc | $35634 |
|
NSC
|
Norfolk Southern Corp | $35632 |
|
LH
|
Labcorp Holdings Inc | $35620 |
|
LNC
|
Lincoln National Corp | $35599 |
|
IP
|
International Paper Co | $35575 |
|
PKG
|
Packaging Corp of America | $35541 |
|
EQH
|
Equitable Holdings Inc | $35521 |
|
CHTR
|
Charter Communications Inc Class A | $35454 |
|
NOC
|
Northrop Grumman Corp | $35422 |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $35415 |
|
NWSA
|
News Corp Class A | $35414 |
|
M
|
Macy's Inc | $35406 |
|
ITW
|
Illinois Tool Works Inc | $35390 |
|
GOOGL
|
Alphabet Inc Class A | $35371 |
|
ACM
|
AECOM | $35368 |
|
DVA
|
DaVita Inc | $35355 |
|
HUM
|
Humana Inc | $35350 |
|
MOS
|
The Mosaic Co | $35315 |
|
PRU
|
Prudential Financial Inc | $35314 |
|
CAH
|
Cardinal Health Inc | $35312 |
|
MKL
|
Markel Group Inc | $35311 |
|
MAN
|
ManpowerGroup Inc | $35304 |
|
FNF
|
Fidelity National Financial Inc | $35303 |
|
XYL
|
Xylem Inc | $35298 |
|
YUM
|
Yum Brands Inc | $35292 |
|
J
|
Jacobs Solutions Inc | $35247 |
|
LHX
|
L3Harris Technologies Inc | $35245 |
|
FL
|
Foot Locker Inc | $35244 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $35229 |
|
PEP
|
PepsiCo Inc | $35212 |
|
BK
|
Bank of New York Mellon Corp | $35178 |
|
APD
|
Air Products and Chemicals Inc | $35126 |
|
NEE
|
NextEra Energy Inc | $35123 |
|
MMM
|
3M Co | $35105 |
|
EBAY
|
eBay Inc | $35086 |
|
SCHW
|
Charles Schwab Corp | $35075 |
|
EXPE
|
Expedia Group Inc | $35057 |
|
HPQ
|
HP Inc | $35053 |
|
AMGN
|
Amgen Inc | $35028 |
|
CMI
|
Cummins Inc | $35011 |
|
DOW
|
Dow Inc | $34993 |
|
AMT
|
American Tower Corp | $34984 |
|
CMCSA
|
Comcast Corp Class A | $34970 |
|
CVS
|
CVS Health Corp | $34965 |
|
DAL
|
Delta Air Lines Inc | $34941 |
|
PFG
|
Principal Financial Group Inc | $34941 |
|
ABBV
|
AbbVie Inc | $34907 |
|
CHRW
|
C.H. Robinson Worldwide Inc | $34897 |
|
ECL
|
Ecolab Inc | $34875 |
|
SYK
|
Stryker Corp | $34871 |
|
PANW
|
Palo Alto Networks Inc | $34864 |
|
DE
|
Deere & Co | $34861 |
|
AVY
|
Avery Dennison Corp | $34852 |
|
HWM
|
Howmet Aerospace Inc | $34838 |
|
KR
|
The Kroger Co | $34834 |
|
INTU
|
Intuit Inc | $34816 |
|
FAST
|
Fastenal Co | $34784 |
|
TDG
|
TransDigm Group Inc | $34768 |
|
BDX
|
Becton Dickinson & Co | $34745 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $34734 |
|
MDLZ
|
Mondelez International Inc Class A | $34710 |
|
FIS
|
Fidelity National Information Services Inc | $34702 |
|
WSO
|
Watsco Inc Ordinary Shares | $34698 |
|
SPGI
|
S&P Global Inc | $34692 |
|
DRI
|
Darden Restaurants Inc | $34654 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $34646 |
|
L
|
Loews Corp | $34618 |
|
DGX
|
Quest Diagnostics Inc | $34614 |
|
T
|
AT&T Inc | $34595 |
|
OKE
|
ONEOK Inc | $34581 |
|
SAIC
|
Science Applications International Corp | $34563 |
|
BA
|
Boeing Co | $34561 |
|
AAP
|
Advance Auto Parts Inc | $34552 |
|
SKX
|
Skechers USA Inc Class A | $34534 |
|
TSN
|
Tyson Foods Inc Class A | $34527 |
|
EMN
|
Eastman Chemical Co | $34525 |
|
OMC
|
Omnicom Group Inc | $34509 |
|
MET
|
MetLife Inc | $34464 |
|
CRM
|
Salesforce Inc | $34459 |
|
UNH
|
UnitedHealth Group Inc | $34447 |
|
UAL
|
United Airlines Holdings Inc | $34429 |
|
KMI
|
Kinder Morgan Inc Class P | $34400 |
|
BAX
|
Baxter International Inc | $34399 |
|
LUV
|
Southwest Airlines Co | $34398 |
|
AAL
|
American Airlines Group Inc | $34390 |
|
WBA
|
Walgreens Boots Alliance Inc | $34390 |
|
SO
|
Southern Co | $34364 |
|
BIIB
|
Biogen Inc | $34363 |
|
THC
|
Tenet Healthcare Corp | $34272 |
|
LOW
|
Lowe's Companies Inc | $34268 |
|
GILD
|
Gilead Sciences Inc | $34234 |
|
D
|
Dominion Energy Inc | $34222 |
|
ZBH
|
Zimmer Biomet Holdings Inc | $34221 |
|
BKNG
|
Booking Holdings Inc | $34211 |
|
HD
|
The Home Depot Inc | $34210 |
|
MSI
|
Motorola Solutions Inc | $34204 |
|
AFG
|
American Financial Group Inc | $34191 |
|
CDW
|
CDW Corp | $34191 |
|
ULTA
|
Ulta Beauty Inc | $34188 |
|
ICE
|
Intercontinental Exchange Inc | $34167 |
|
KHC
|
The Kraft Heinz Co | $34150 |
|
KDP
|
Keurig Dr Pepper Inc | $34111 |
|
POST
|
Post Holdings Inc | $34085 |
|
CEG
|
Constellation Energy Corp | $34036 |
|
VMC
|
Vulcan Materials Co | $34011 |
|
CI
|
The Cigna Group | $33961 |
|
FOXA
|
Fox Corp Class A | $33960 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $33954 |
|
HRL
|
Hormel Foods Corp | $33953 |
|
IFF
|
International Flavors & Fragrances Inc | $33947 |
|
ABT
|
Abbott Laboratories | $33930 |
|
JNJ
|
Johnson & Johnson | $33912 |
|
NRG
|
NRG Energy Inc | $33908 |
|
GPC
|
Genuine Parts Co | $33907 |
|
PEG
|
Public Service Enterprise Group Inc | $33869 |
|
DUK
|
Duke Energy Corp | $33830 |
|
PLD
|
Prologis Inc | $33793 |
|
COR
|
Cencora Inc | $33776 |
|
AEP
|
American Electric Power Co Inc | $33766 |
|
VFC
|
VF Corp | $33758 |
|
AFL
|
Aflac Inc | $33748 |
|
GAP
|
Gap Inc | $33727 |
|
HCA
|
HCA Healthcare Inc | $33646 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $33625 |
|
INGR
|
Ingredion Inc | $33585 |
|
ALK
|
Alaska Air Group Inc | $33581 |
|
ES
|
Eversource Energy | $33578 |
|
UNM
|
Unum Group | $33552 |
|
ORI
|
Old Republic International Corp | $33552 |
|
CL
|
Colgate-Palmolive Co | $33541 |
|
GE
|
GE Aerospace | $33531 |
|
CMS
|
CMS Energy Corp | $33521 |
|
VZ
|
Verizon Communications Inc | $33521 |
|
ISRG
|
Intuitive Surgical Inc | $33517 |
|
GPK
|
Graphic Packaging Holding Co | $33508 |
|
LPLA
|
LPL Financial Holdings Inc | $33506 |
|
ORLY
|
O'Reilly Automotive Inc | $33495 |
|
SHW
|
Sherwin-Williams Co | $33488 |
|
BMY
|
Bristol-Myers Squibb Co | $33484 |
|
GIS
|
General Mills Inc | $33482 |
|
WMT
|
Walmart Inc | $33480 |
|
MNST
|
Monster Beverage Corp | $33474 |
|
TJX
|
TJX Companies Inc | $33458 |
|
ACI
|
Albertsons Companies Inc Class A | $33425 |
|
BSX
|
Boston Scientific Corp | $33369 |
|
NOW
|
ServiceNow Inc | $33322 |
|
V
|
Visa Inc Class A | $33297 |
|
EXC
|
Exelon Corp | $33263 |
|
PFGC
|
Performance Food Group Co | $33248 |
|
KO
|
Coca-Cola Co | $33186 |
|
AZO
|
AutoZone Inc | $33168 |
|
MCK
|
McKesson Corp | $33156 |
|
MO
|
Altria Group Inc | $33135 |
|
MA
|
Mastercard Inc Class A | $33130 |
|
WMB
|
Williams Companies Inc | $33118 |
|
None
|
Jpmorgan U.S. Var 12/49 | $33067 |
|
None
|
Morgan Stanley Var 12/49 | $33067 |
|
STZ
|
Constellation Brands Inc Class A | $33035 |
|
USFD
|
US Foods Holding Corp | $33035 |
|
ETR
|
Entergy Corp | $33016 |
|
WELL
|
Welltower Inc | $33005 |
|
PM
|
Philip Morris International Inc | $32895 |
|
AIG
|
American International Group Inc | $32862 |
|
LMT
|
Lockheed Martin Corp | $32841 |
|
UHS
|
Universal Health Services Inc Class B | $32836 |
|
K
|
Kellanova | $32800 |
|
MUSA
|
Murphy USA Inc | $32777 |
|
RGA
|
Reinsurance Group of America Inc | $32747 |
|
CINF
|
Cincinnati Financial Corp | $32729 |
|
WEC
|
WEC Energy Group Inc | $32681 |
|
PPL
|
PPL Corp | $32668 |
|
GT
|
Goodyear Tire & Rubber Co | $32631 |
|
XEL
|
Xcel Energy Inc | $32564 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $32524 |
|
CNP
|
CenterPoint Energy Inc | $32443 |
|
COST
|
Costco Wholesale Corp | $32418 |
|
DTE
|
DTE Energy Co | $32409 |
|
CTAS
|
Cintas Corp | $32349 |
|
WDAY
|
Workday Inc Class A | $32333 |
|
SRE
|
Sempra | $32247 |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $32192 |
|
ED
|
Consolidated Edison Inc | $32174 |
|
GWW
|
W.W. Grainger Inc | $32094 |
|
LKQ
|
LKQ Corp | $32052 |
|
FE
|
FirstEnergy Corp | $32047 |
|
WRB
|
WR Berkley Corp | $31984 |
|
EIX
|
Edison International | $31956 |
|
PG
|
Procter & Gamble Co | $31918 |
|
AIZ
|
Assurant Inc | $31835 |
|
HIG
|
The Hartford Insurance Group Inc | $31831 |
|
MCD
|
McDonald's Corp | $31820 |
|
ZTS
|
Zoetis Inc Class A | $31816 |
|
ADP
|
Automatic Data Processing Inc | $31725 |
|
ROST
|
Ross Stores Inc | $31696 |
|
TRV
|
The Travelers Companies Inc | $31653 |
|
RSG
|
Republic Services Inc | $31613 |
|
CPB
|
The Campbell's Co | $31557 |
|
ALL
|
Allstate Corp | $31345 |
|
SJM
|
JM Smucker Co | $31344 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $31309 |
|
WM
|
Waste Management Inc | $31275 |
|
BTSG
|
BrightSpring Health Services Inc | $31240 |
|
CAG
|
Conagra Brands Inc | $31182 |
|
SFM
|
Sprouts Farmers Market Inc | $31180 |
|
KMB
|
Kimberly-Clark Corp | $31105 |
|
MMC
|
Marsh & McLennan Companies Inc | $31057 |
|
ABM
|
ABM Industries Inc | $31044 |
|
ADBE
|
Adobe Inc | $31035 |
|
CHWY
|
Chewy Inc | $30858 |
|
KBR
|
KBR Inc | $30748 |
|
PGR
|
Progressive Corp | $30678 |
|
AJG
|
Arthur J. Gallagher & Co | $30627 |
|
ATUS
|
Altice USA Inc Class A | $30539 |
|
ELV
|
Elevance Health Inc | $30472 |
|
TSLA
|
Tesla Inc | $30302 |
|
EQIX
|
Equinix Inc | $30216 |
|
KVUE
|
Kenvue Inc | $29803 |
|
CYH
|
Community Health Systems Inc | $29659 |
|
JBLU
|
JetBlue Airways Corp | $29596 |
|
PVH
|
PVH Corp | $29333 |
|
PCG
|
PG&E Corp | $27980 |
|
MOH
|
Molina Healthcare Inc | $26529 |
|
LULU
|
Lululemon Athletica Inc | $26354 |
|
UNFI
|
United Natural Foods Inc | $25436 |
|
CNC
|
Centene Corp | $20133 |
|
None
|
Us Dollar | $1281 |
|
None
|
Cash | $-54239 |
Recent Changes - DoubleLine Fortune 500 Equal Weight ETF
| Date | Ticker | Name | Change (Shares) |
|---|