DoubleLine ETF Trust (CIK 0001886172)
Price not priced yet ⚠ · Not investment advice
DoubleLine ETF Trust (CIK 0001886172)
DFVE
SEC NPORT-P
ETF X-ray
Holdings455
Analyzed369 / 455
Weighted P/IV1.39
% Money-losing by weight0.0%
Most doctors who buy DFVE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| OSCR | Oscar Health, Inc. | 687793109 | 0.33% | 0.00 | — |
| SATS | SATS | 278768106 | 0.33% | 0.00 | — |
| CAR | AVIS BUDGET GROUP, INC. | 053774105 | 0.29% | 0.10 | — |
| — | SpartanNash Co. | 847215100 | 0.29% | — | — |
| — | Owens & Minor, Inc. | 690732102 | 0.29% | — | — |
| ORCL | ORACLE CORP | 68389X105 | 0.28% | 4.90 | — |
| CLF | CLEVELAND-CLIFFS INC. | 185899101 | 0.28% | 0.70 | — |
| JBL | JABIL INC | 466313103 | 0.27% | 3.17 | — |
| — | Whirlpool Corp. | 963320106 | 0.27% | — | — |
| MU | MICRON TECHNOLOGY INC | 595112103 | 0.27% | 0.00 | — |
| AMD | ADVANCED MICRO DEVICES INC | 007903107 | 0.27% | 0.00 | — |
| PARR | PAR PACIFIC HOLDINGS, INC. | 69888T207 | 0.26% | 0.30 | — |
| WDC | WESTERN DIGITAL CORP | 958102105 | 0.26% | 0.00 | — |
| — | Wayfair, Inc. | 94419L101 | 0.26% | — | — |
| FLR | FLUOR CORP | 343412102 | 0.26% | 0.00 | — |
| SMCI | Super Micro Computer, Inc. | 86800U302 | 0.26% | 0.00 | — |
| VST | Vistra Corp. | 92840M102 | 0.26% | 0.00 | — |
| MCHP | MICROCHIP TECHNOLOGY INC | 595017104 | 0.26% | 0.00 | — |
| LRCX | LAM RESEARCH CORP | 512807306 | 0.25% | 0.00 | — |
| — | JPMorgan U.S. Government Money Market Fund | N/A | 0.25% | — | — |
| — | Morgan Stanley Institutional Liquidity Funds | N/A | 0.25% | — | — |
| EL | ESTEE LAUDER COMPANIES INC | 518439104 | 0.25% | 3.98 | — |
| VRT | Vertiv Holdings Co | 92537N108 | 0.25% | 4.74 | — |
| NTRS | NORTHERN TRUST CORP | 665859104 | 0.25% | 1.76 | — |
| — | KLA Corp. | 482480100 | 0.25% | — | — |
Showing top 25 of 455 by weight. 86 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.