What is DFVE's relative strength rating?

Relative strength percentiles for DFVE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DFVE in?

DFVE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DFVE in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is DFVE?

Volatility metrics for DFVE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does DFVE have a seasonal pattern?

TickerStance computes DFVE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFVE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DFVE last report earnings?

No SEC EDGAR filings are linked to DFVE in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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DoubleLine Fortune 500 Equal Weight ETF (DFVE) · Neutral

§ Seasonality

10y · since 2024

Best monthNov on averageavg +4.70% · 100% win · n 2

Worst monthDec on averageavg -3.56% · 50% win · n 2

DFVE monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DFVE Jan avg: 4.09% median: 4.09% win: 100% σ: 0.29% n: 2 2024-02-02 → 2026-07-31	DFVE Feb avg: 1.88% median: 3.48% win: 67% σ: 2.83% n: 3 2024-02-02 → 2026-07-31	DFVE Mar avg: -0.95% median: -3.05% win: 33% σ: 5.73% n: 3 2024-02-02 → 2026-07-31	DFVE Apr avg: -0.94% median: -4.13% win: 33% σ: 6.68% n: 3 2024-02-02 → 2026-07-31	DFVE May avg: 3.31% median: 3.58% win: 100% σ: 2.16% n: 3 2024-02-02 → 2026-07-31	DFVE Jun avg: 1.90% median: 2.48% win: 67% σ: 2.92% n: 3 2024-02-02 → 2026-07-31	DFVE Jul avg: 2.46% median: 1.79% win: 100% σ: 2.20% n: 3 2024-02-02 → 2026-07-31	DFVE Aug avg: 2.60% median: 2.60% win: 100% σ: 1.81% n: 2 2024-02-02 → 2026-07-31 (current)	DFVE Sep avg: 1.62% median: 1.62% win: 100% σ: 0.77% n: 2 2024-02-02 → 2026-07-31	DFVE Oct avg: -1.43% median: -1.43% win: 0% σ: 0.66% n: 2 2024-02-02 → 2026-07-31	DFVE Nov avg: 4.70% median: 4.70% win: 100% σ: 3.51% n: 2 2024-02-02 → 2026-07-31	DFVE Dec avg: -3.56% median: -3.56% win: 50% σ: 5.21% n: 2 2024-02-02 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DFVE

Top 25 holdings of DFVE by portfolio weight
#	Holding	Weight	Value
1	CAR	0.37%	$101K
2	PARR	0.36%	$98K
3	APA	0.35%	$95K
4	PBF	0.32%	$88K
5	DELL	0.32%	$87K
6	DOW	0.32%	$86K
7	DK	0.31%	$85K
8	CZR	0.30%	$83K
9	MUSA	0.30%	$82K
10	DINO	0.30%	$81K
11	MPC	0.30%	$81K
12	OXY	0.29%	$80K
13	NFLX	0.29%	$80K
14	VLO	0.29%	$80K
15	CE	0.29%	$79K
16	INTU	0.28%	$77K
17	COP	0.28%	$76K
18	XYZ	0.28%	$76K
19	HPE	0.28%	$76K
20	OVV	0.28%	$76K
21	PSX	0.28%	$76K
22	UNFI	0.27%	$75K
23	EXPE	0.27%	$75K
24	EOG	0.27%	$75K
25	DVN	0.27%	$74K

Showing 25 of 447 holdings.

CONCENTRATION

Portfolio shape

3.2%Top 10 holdings

447Total holdings

440 (98%)Resolved tickers

SECTORS

Sector breakdown

Consumer Discretionary

17.4%

Industrials

16.2%

Financials

15.2%

Technology

11.9%

Healthcare

11.1%

Consumer Staples

7.3%

INTERNALS

What the holdings are doing

Above 50dma (count): 58%
Above 50dma (weight): 58.4%
Above 200dma (count): 70%
Above 200dma (weight): 70.3%

Stage mix (by weight)

Stage 1 · 18% of holdingsStage 2 · 44% of holdingsStage 3 · 20% of holdingsStage 4 · 18% of holdings

Median 1M RS: 50
Median 3M RS: 59
Median 6M RS: 55

Accumulation/distribution mix

A: 12%B: 36%C: 26%D: 20%E: 6%

Metrics matched 437 tickers across 447 holdings rows (97.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DFVE

Holdings of DFVE currently on TickerStance stock-RS leaderboards.

Holdings of DFVE on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PBF	0.32%	1Y RS	124	Stage 2
DELL	0.32%	6M RS	17	Stage 2
DK	0.31%	1Y RS	144	Stage 2
HPE	0.28%	6M RS	71	Stage 2
EXPE	0.27%	3M RS	208	—
MAN	0.27%	3M RS	41	Stage 2
PANW	0.26%	6M RS	91	Stage 2
BNY	0.24%	6M RS	2	—
WDAY	0.24%	1M RS	177	—
WDC	0.23%	1Y RS	26	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DFVE

FAQ

Fund FAQ

What does DFVE hold?: DFVE holds 447 positions; its three largest are CAR (0.37%), PARR (0.36%), and APA (0.35%) as of Mar 2026.
How concentrated is DFVE?: The top 10 holdings account for 3.2% of DFVE's portfolio. Diversified across many positions.
What sectors does DFVE cover?: DFVE's largest sector exposures are Consumer Discretionary (17.4%), Industrials (16.2%), and Financials (15.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DFVE is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DFVE

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DFVE's relative strength rating?: Relative strength percentiles for DFVE are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DFVE in?: DFVE is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DFVE in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DFVE?: Volatility metrics for DFVE — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does DFVE have a seasonal pattern?: TickerStance computes DFVE's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DFVE has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DFVE is not confirmed as a leader.

§ Seasonality

Top holdings of DFVE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFVE

Funds similar to DFVE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DFVE

Leaders inside DFVE

What the holdings are doing

DoubleLine Fortune 500 Equal Weight ETF (DFVE) — Stance & relative strength

DFVE is not confirmed as a leader.

Top holdings of DFVE

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DFVE

Funds similar to DFVE

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DFVE

Leaders inside DFVE

What the holdings are doing