Holdings of DoubleLine Shiller Cape U.S. Equities ETF
DoubleLine ETF Trust · 192 declared positions · as of Mar 31, 2026
Original filing · Net assets 260.7M $ · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Health care 23.9 %
- Communication 23.8 %
- Consumer discretionary 23.7 %
- Real estate 15.4 %
- Materials 0.5 %
- Technology 0.2 %
- Industrials 0.1 %
- Unattributed 12.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 192 | 259.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Amazon.com Inc | 70,975 | 14.8M $ | 5.67 % |
| Tesla Inc | 32,984 | 12.3M $ | 4.70 % |
| Meta Platforms Inc | 20,719 | 11.9M $ | 4.55 % |
| Eli Lilly & Co | 9,741 | 9M $ | 3.44 % |
| Johnson & Johnson | 29,413 | 7.2M $ | 2.76 % |
| Alphabet Inc | 23,549 | 6.8M $ | 2.60 % |
| Welltower Inc | 32,062 | 6.3M $ | 2.43 % |
| Prologis Inc | 45,076 | 6M $ | 2.29 % |
| Alphabet Inc | 18,830 | 5.4M $ | 2.07 % |
| AbbVie Inc | 21,524 | 4.7M $ | 1.80 % |
| Verizon Communications Inc | 77,197 | 3.9M $ | 1.49 % |
| Netflix Inc | 40,236 | 3.9M $ | 1.48 % |
| Home Depot Inc/The | 11,694 | 3.8M $ | 1.48 % |
| AT&T Inc | 126,344 | 3.7M $ | 1.40 % |
| Merck & Co Inc | 30,395 | 3.7M $ | 1.40 % |
| T-Mobile US Inc | 15,796 | 3.3M $ | 1.27 % |
| McDonald's Corp. | 10,384 | 3.2M $ | 1.24 % |
| Equinix Inc | 3,291 | 3.2M $ | 1.24 % |
| Comcast Corp | 112,327 | 3.2M $ | 1.24 % |
| Electronic Arts Inc | 15,174 | 3.1M $ | 1.19 % |
| Digital Realty Trust Inc | 16,759 | 3M $ | 1.16 % |
| UnitedHealth Group Inc | 11,127 | 3M $ | 1.15 % |
| TJX Cos Inc/The | 18,331 | 2.9M $ | 1.12 % |
| Simon Property Group Inc | 15,439 | 2.9M $ | 1.10 % |
| Realty Income Corp | 46,991 | 2.9M $ | 1.10 % |
| Warner Bros Discovery Inc | 104,442 | 2.9M $ | 1.10 % |
| American Tower Corp | 16,255 | 2.8M $ | 1.08 % |
| Walt Disney Co/The | 28,223 | 2.7M $ | 1.04 % |
| Take-Two Interactive Software Inc | 12,541 | 2.5M $ | 0.95 % |
| Amgen Inc | 6,562 | 2.3M $ | 0.89 % |
| Thermo Fisher Scientific Inc | 4,580 | 2.3M $ | 0.86 % |
| Booking Holdings Inc | 531 | 2.2M $ | 0.86 % |
| Public Storage | 8,195 | 2.2M $ | 0.85 % |
| Abbott Laboratories | 21,362 | 2.2M $ | 0.84 % |
| Lowe's Cos Inc | 9,217 | 2.2M $ | 0.84 % |
| Omnicom Group Inc | 28,528 | 2.1M $ | 0.82 % |
| Live Nation Entertainment Inc | 14,053 | 2.1M $ | 0.82 % |
| Gilead Sciences Inc | 15,167 | 2.1M $ | 0.81 % |
| CBRE Group Inc | 15,177 | 2.1M $ | 0.79 % |
| Intuitive Surgical Inc | 4,338 | 2M $ | 0.77 % |
| Ventas Inc | 24,278 | 2M $ | 0.76 % |
| Pfizer Inc | 69,670 | 2M $ | 0.75 % |
| Crown Castle Inc | 22,494 | 1.8M $ | 0.70 % |
| Charter Communications, Inc. | 7,897 | 1.7M $ | 0.65 % |
| Starbucks Corp | 18,685 | 1.7M $ | 0.64 % |
| Iron Mountain Inc | 15,281 | 1.6M $ | 0.60 % |
| Bristol-Myers Squibb Co | 25,015 | 1.5M $ | 0.58 % |
| VICI Properties Inc | 55,361 | 1.5M $ | 0.58 % |
| Danaher Corp | 7,655 | 1.5M $ | 0.56 % |
| Extra Space Storage Inc | 11,022 | 1.4M $ | 0.55 % |
| Stryker Corp | 4,241 | 1.4M $ | 0.53 % |
| Vertex Pharmaceuticals Inc | 3,102 | 1.4M $ | 0.53 % |
| Medtronic PLC | 15,699 | 1.4M $ | 0.52 % |
| McKesson Corp | 1,515 | 1.3M $ | 0.50 % |
| O'Reilly Automotive Inc | 13,857 | 1.3M $ | 0.49 % |
| AvalonBay Communities, Inc. | 7,331 | 1.2M $ | 0.46 % |
| Marriott International Inc/MD | 3,649 | 1.2M $ | 0.46 % |
| TKO Group Holdings Inc | 5,853 | 1.2M $ | 0.45 % |
| Ross Stores Inc | 5,361 | 1.2M $ | 0.45 % |
| Hilton Worldwide Holdings Inc | 3,811 | 1.2M $ | 0.44 % |
| Royal Caribbean Cruises Ltd | 4,178 | 1.1M $ | 0.44 % |
| General Motors Co | 15,272 | 1.1M $ | 0.44 % |
| Boston Scientific Corp | 18,128 | 1.1M $ | 0.44 % |
| CVS Health Corp | 15,597 | 1.1M $ | 0.43 % |
| Fox Corp | 18,516 | 1.1M $ | 0.41 % |
| Equity Residential | 17,922 | 1.1M $ | 0.41 % |
| NIKE Inc | 19,504 | 1M $ | 0.40 % |
| Regeneron Pharmaceuticals, Inc. | 1,233 | 952.7K $ | 0.37 % |
| SBA Communications Corp | 5,530 | 951.8K $ | 0.37 % |
| DoorDash Inc | 6,177 | 927.5K $ | 0.36 % |
| HCA Healthcare Inc | 1,956 | 925.7K $ | 0.36 % |
| Weyerhaeuser Co | 37,643 | 919.6K $ | 0.35 % |
| AutoZone Inc | 271 | 915.4K $ | 0.35 % |
| Trade Desk Inc/The | 39,286 | 891.4K $ | 0.34 % |
| CoStar Group Inc | 22,085 | 890.9K $ | 0.34 % |
| Airbnb Inc | 7,011 | 885.3K $ | 0.34 % |
| Cigna Group/The | 3,273 | 873.1K $ | 0.33 % |
| News Corp | 33,422 | 833.2K $ | 0.32 % |
| Essex Property Trust Inc | 3,337 | 807.6K $ | 0.31 % |
| Elevance Health Inc | 2,722 | 796.9K $ | 0.31 % |
| Kimco Realty Corp | 35,071 | 788K $ | 0.30 % |
| WP Carey Inc | 11,357 | 771.8K $ | 0.30 % |
| Sun Communities Inc | 6,017 | 757.9K $ | 0.29 % |
| Jones Lang LaSalle Inc | 2,464 | 749.8K $ | 0.29 % |
| Annaly Capital Management Inc | 35,324 | 747.1K $ | 0.29 % |
| Ford Motor Co | 64,532 | 744.7K $ | 0.29 % |
| Cencora Inc | 2,365 | 742.9K $ | 0.28 % |
| Mid-America Apartment Communities, Inc. | 6,060 | 740K $ | 0.28 % |
| Invitation Homes Inc | 29,317 | 728.5K $ | 0.28 % |
| Carvana Co | 2,299 | 722.8K $ | 0.28 % |
| Yum! Brands Inc | 4,574 | 711.2K $ | 0.27 % |
| Fox Corp | 13,191 | 700.4K $ | 0.27 % |
| Chipotle Mexican Grill Inc | 21,782 | 697.2K $ | 0.27 % |
| eBay Inc | 7,387 | 672.4K $ | 0.26 % |
| Omega Healthcare Investors Inc | 15,313 | 671K $ | 0.26 % |
| Match Group Inc | 21,218 | 651.6K $ | 0.25 % |
| Gaming and Leisure Properties Inc | 14,675 | 651.1K $ | 0.25 % |
| Regency Centers Corp | 8,511 | 643.9K $ | 0.25 % |
| Zoetis Inc | 5,429 | 641.8K $ | 0.25 % |
| Host Hotels & Resorts Inc | 33,235 | 636.8K $ | 0.24 % |