AdvisorShares DoubleLine ... (DBLV)
AMEX: DBLV
· Real-Time Price · USD
87.07
-0.36 (-0.41%)
At close: Aug 31, 2022, 5:21 PM
DBLV Holdings List
As of Apr 17, 2023
The AdvisorShares DoubleLine Value Equity ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are Wells Fargo & Company at 3.70%, Chevron at 3.66%, AstraZeneca PLC at 3.08%, Alphabet at 3.00%, and EOG Resources at 2.98%.
49
30.35%
Equity
42.9M
n/a
0.9100%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 37.79K | 3.70% |
| 2 | CVX | Chevron Corpora... | 152.28 | -1.96% | 10.33K | 3.66% |
| 3 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 22.05K | 3.08% |
| 4 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 12.38K | 3.00% |
| 5 | EOG | EOG Resources, ... | 117.25 | -0.41% | 10.98K | 2.98% |
| 6 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 4.95K | 2.90% |
| 7 | VZ | Verizon Communi... | 44.95 | +1.26% | 29.82K | 2.79% |
| 8 | C | Citigroup Inc. | 93.67 | -0.58% | 25.25K | 2.76% |
| 9 | CB | Chubb Limited | 273.98 | +0.39% | 6.51K | 2.76% |
| 10 | BA | The Boeing Comp... | 225.23 | -3.09% | 7.57K | 2.72% |
| 11 | CVS | CVS Health Corp... | 70.94 | +1.10% | 12.22K | 2.69% |
| 12 | ICE | Intercontinenta... | 178.04 | +0.06% | 11.2K | 2.53% |
| 13 | PM | Philip Morris I... | 168.68 | +1.25% | 11.81K | 2.53% |
| 14 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 17.76K | 2.46% |
| 15 | SNY | Sanofi | 50.32 | +0.96% | 26.6K | 2.45% |
| 16 | CI | The Cigna Group | 302.21 | +1.30% | 3.83K | 2.43% |
| 17 | ELV | Elevance Health... | 312.52 | +1.03% | 2.2K | 2.39% |
| 18 | PRU | Prudential Fina... | 106.25 | -0.35% | 11K | 2.36% |
| 19 | MDT | Medtronic plc | 89.91 | -3.12% | 11.82K | 2.33% |
| 20 | KBR | KBR, Inc. | 49.88 | +0.19% | 21.06K | 2.28% |
| 21 | STT | State Street Co... | 111.11 | -0.07% | 14.51K | 2.22% |
| 22 | TJX | The TJX Compani... | 134.40 | +1.00% | 15.6K | 2.18% |
| 23 | VLO | Valero Energy C... | 137.88 | +0.79% | 8.23K | 2.16% |
| 24 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 5.49K | 2.12% |
| 25 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 25.87K | 2.10% |
| 26 | RTX | RTX Corporation | 153.72 | -1.14% | 10.34K | 2.08% |
| 27 | NVT | nVent Electric ... | 88.08 | -1.48% | 25.36K | 1.87% |
| 28 | CFG | Citizens Financ... | 48.38 | -0.34% | 22.77K | 1.87% |
| 29 | DG | Dollar General ... | 112.64 | +0.30% | 3.37K | 1.79% |
| 30 | DD | DuPont de Nemou... | 73.68 | +0.67% | 13.82K | 1.72% |
| 31 | VNT | Vontier Corpora... | 42.65 | +0.46% | 33.13K | 1.63% |
| 32 | NSC | Norfolk Souther... | 285.34 | +1.98% | 2.87K | 1.56% |
| 33 | ARNC | Arconic Corpora... | 29.99 | +0.03% | 27.61K | 1.56% |
| 34 | AAP | Advance Auto Pa... | 56.30 | -0.53% | 4.11K | 1.55% |
| 35 | AMT | American Tower ... | 206.61 | +1.71% | 2.72K | 1.55% |
| 36 | ALC | Alcon Inc. | 90.17 | +2.31% | 10.43K | 1.53% |
| 37 | HRI | Herc Holdings I... | 122.72 | -1.71% | 6.07K | 1.53% |
| 38 | USFD | US Foods Holdin... | 76.93 | -0.06% | 22.02K | 1.51% |
| 39 | IFF | International F... | 65.76 | +0.69% | 6.09K | 1.51% |
| 40 | MKL | Markel Corporat... | 1954.05 | +1.65% | 552 | 1.48% |
| 41 | BMRN | BioMarin Pharma... | 57.30 | -0.25% | 7.1K | 1.42% |
| 42 | FLEX | Flex Ltd. | 49.76 | -0.02% | 34.7K | 1.39% |
| 43 | FIS | Fidelity Nation... | 69.28 | -0.64% | 6.47K | 1.32% |
| 44 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 34.24K | 1.02% |
| 45 | MCHP | Microchip Techn... | 64.66 | -1.38% | 6.57K | 0.96% |
| 46 | COF | Capital One Fin... | 214.62 | -0.73% | 3.95K | 0.94% |
| 47 | META | Meta Platforms,... | 751.38 | -2.08% | 2.56K | 0.94% |
| 48 | BXP | Boston Properti... | 66.85 | +2.59% | 5.19K | 0.92% |
| 49 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 2.64K | 0.75% |