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EXCHANGE TRADED FUND

DBLV

AdvisorShares DoubleLine Value Equity ETF

$87.07 ▼ 0.41%

−$0.36 TODAY

FUND FACTS

Manager AdvisorShares

Assets $42.9M

Expense ratio 0.91%

Inception Oct 4, 2011

Asset class Equity

Holdings 48

Volume 691

Avg volume 1.26K

ABOUT THIS FUND

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by primarily investing in the broad U.S. equity market. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.

PRICE

$87.07 ▲ UP 48.35% (+$73.38)

—

No price history available for DBLV over this range.

HOLDINGS

TOP 20 OF 48 · 52.01% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

WFC Wells Fargo & Company 3.51% 37.79K $1.65M

02

CVX Chevron Corporation 3.47% 10.33K $1.63M

03

AZN AstraZeneca PLC 2.93% 22.05K $1.38M

04

GOOGL Alphabet Inc. 2.85% 12.38K $1.34M

05

EOG EOG Resources, Inc. 2.83% 10.98K $1.33M

06

MSFT Microsoft Corporation 2.75% 4.95K $1.29M

07

VZ Verizon Communications Inc. 2.65% 29.82K $1.25M

08

CB Chubb Limited 2.62% 6.51K $1.23M

09

C Citigroup Inc. 2.62% 25.25K $1.23M

10

BA The Boeing Company 2.58% 7.57K $1.21M

11

CVS CVS Health Corp. 2.55% 12.22K $1.2M

12

ICE Intercontinental Exchange, Inc. 2.40% 11.2K $1.13M

13

PM Philip Morris International Inc. 2.40% 11.81K $1.13M

14

MDLZ Mondelez International, Inc. 2.34% 17.76K $1.1M

15

SNY Sanofi 2.32% 26.6K $1.09M

16

CI Cigna Corporation 2.31% 3.83K $1.09M

17

ELV Elevance Health Inc. 2.27% 2.2K $1.07M

18

PRU Prudential Financial, Inc. 2.24% 11K $1.05M

19

MDT Medtronic plc 2.21% 11.82K $1.04M

20

KBR KBR, Inc. 2.16% 21.06K $1.02M

SECTOR HOLDINGS

TECHNOLOGY IS 22.48% OF THE FUND

Consumer Cyclical 22.48%

Energy 16.76%

Financial Services 12.94%

Basic Materials 10.22%

Technology 9.89%

Industrials 7.93%

Communication Services 7.71%

Real Estate 5.53%

Healthcare 2.99%

Cash & Others 2.54%

Consumer Defensive 1.01%

BY REGION

UNITED STATES IS 85.97% OF THE FUND

United States 85.97%

United Kingdom 4.96%

Switzerland 4.30%

France 2.45%

Ireland 2.33%