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 |
|---|---|---|---|
| Equity LifeStyle Properties Inc | 10,049 | 627.3K $ | 0.24 % |
| Garmin Ltd | 2,686 | 623.2K $ | 0.24 % |
| Cardinal Health, Inc. | 2,925 | 618.1K $ | 0.24 % |
| DR Horton Inc | 4,496 | 616.9K $ | 0.24 % |
| Healthpeak Properties Inc | 35,846 | 588.9K $ | 0.23 % |
| Edwards Lifesciences Corp | 7,122 | 570.3K $ | 0.22 % |
| Lamar Advertising Co | 4,494 | 569.2K $ | 0.22 % |
| AGNC Investment Corp | 55,560 | 557.3K $ | 0.21 % |
| Becton Dickinson & Co | 3,525 | 554.2K $ | 0.21 % |
| IDEXX Laboratories Inc | 982 | 551.8K $ | 0.21 % |
| Camden Property Trust | 5,534 | 540.5K $ | 0.21 % |
| UDR Inc | 15,546 | 525.1K $ | 0.20 % |
| EastGroup Properties Inc | 2,758 | 510.5K $ | 0.20 % |
| Tapestry Inc | 3,366 | 475K $ | 0.18 % |
| American Homes 4 Rent | 16,884 | 471.4K $ | 0.18 % |
| Carnival Corp | 17,789 | 460.4K $ | 0.18 % |
| Brixmor Property Group Inc | 15,869 | 457K $ | 0.18 % |
| Agree Realty Corp | 5,948 | 448.4K $ | 0.17 % |
| Expedia Group Inc | 1,915 | 442.2K $ | 0.17 % |
| CubeSmart | 11,853 | 434.4K $ | 0.17 % |
| Federal Realty Investment Trust | 4,070 | 432.3K $ | 0.17 % |
| NNN REIT Inc | 9,840 | 413.6K $ | 0.16 % |
| ResMed Inc | 1,782 | 400K $ | 0.15 % |
| GE HealthCare Technologies Inc | 5,586 | 397.6K $ | 0.15 % |
| First Industrial Realty Trust Inc | 6,850 | 396.3K $ | 0.15 % |
| BXP Inc | 7,625 | 395.7K $ | 0.15 % |
| Tractor Supply Co | 8,707 | 394.4K $ | 0.15 % |
| Agilent Technologies Inc | 3,460 | 394.4K $ | 0.15 % |
| Rexford Industrial Realty Inc | 11,910 | 389.8K $ | 0.15 % |
| Ulta Beauty Inc | 737 | 385.2K $ | 0.15 % |
| PulteGroup Inc | 3,212 | 377.8K $ | 0.14 % |
| Zillow Group Inc | 9,110 | 377K $ | 0.14 % |
| Darden Restaurants Inc | 1,920 | 376.4K $ | 0.14 % |
| Alexandria Real Estate Equities, Inc. | 8,042 | 373.3K $ | 0.14 % |
| Waters Corp | 1,213 | 361.2K $ | 0.14 % |
| Williams-Sonoma Inc | 1,967 | 358.6K $ | 0.14 % |
| IQVIA Holdings Inc | 2,096 | 357.5K $ | 0.14 % |
| STAG Industrial Inc | 9,665 | 348.5K $ | 0.13 % |
| Biogen Inc | 1,798 | 329.6K $ | 0.13 % |
| Mettler-Toledo International Inc | 250 | 315.3K $ | 0.12 % |
| News Corp | 11,004 | 313.7K $ | 0.12 % |
| Starwood Property Trust Inc | 18,060 | 311K $ | 0.12 % |
| NVR Inc | 47 | 309.7K $ | 0.12 % |
| Lennar Corp | 3,548 | 308.1K $ | 0.12 % |
| Healthcare Realty Trust Inc | 18,085 | 307.3K $ | 0.12 % |
| Dexcom Inc | 4,785 | 300.5K $ | 0.12 % |
| Labcorp Holdings Inc | 1,020 | 272.1K $ | 0.10 % |
| Rithm Capital Corp | 28,704 | 272.1K $ | 0.10 % |
| Lululemon Athletica Inc | 1,765 | 270.2K $ | 0.10 % |
| Las Vegas Sands Corp | 5,009 | 269.9K $ | 0.10 % |
| Quest Diagnostics Inc | 1,365 | 267.5K $ | 0.10 % |
| STERIS PLC | 1,194 | 264K $ | 0.10 % |
| Humana Inc | 1,472 | 255.2K $ | 0.10 % |
| Paramount Skydance Corp. | 28,210 | 254.5K $ | 0.10 % |
| Sabra Health Care REIT Inc | 12,938 | 248.8K $ | 0.10 % |
| Aptiv PLC | 3,518 | 244.3K $ | 0.09 % |
| Genuine Parts Co | 2,283 | 241.4K $ | 0.09 % |
| Deckers Outdoor Corp | 2,385 | 238.7K $ | 0.09 % |
| Millrose Properties Inc | 8,006 | 224.2K $ | 0.09 % |
| West Pharmaceutical Services Inc | 886 | 222.1K $ | 0.09 % |
| Ralph Lauren Corp | 643 | 221.2K $ | 0.08 % |
| Zimmer Biomet Holdings Inc | 2,439 | 220.5K $ | 0.08 % |
| Vornado Realty Trust | 8,393 | 218.1K $ | 0.08 % |
| Moderna Inc | 4,226 | 214.7K $ | 0.08 % |
| Best Buy Co Inc | 3,236 | 207.8K $ | 0.08 % |
| Hologic Inc | 2,735 | 206.7K $ | 0.08 % |
| Hasbro Inc | 2,193 | 205.3K $ | 0.08 % |
| Cousins Properties Inc | 8,750 | 197.5K $ | 0.08 % |
| Incyte Corp | 2,024 | 190.5K $ | 0.07 % |
| Viatris Inc | 14,096 | 190.4K $ | 0.07 % |
| Centene Corp | 5,712 | 187K $ | 0.07 % |
| Domino's Pizza Inc | 513 | 184.1K $ | 0.07 % |
| Insulet Corp | 866 | 181.7K $ | 0.07 % |
| Cooper Cos Inc/The | 2,453 | 175.4K $ | 0.07 % |
| Americold Realty Trust Inc | 14,706 | 168.5K $ | 0.06 % |
| Kilroy Realty Corp | 5,651 | 159.4K $ | 0.06 % |
| Align Technology Inc | 823 | 141.1K $ | 0.05 % |
| Wynn Resorts Ltd | 1,384 | 140.5K $ | 0.05 % |
| Norwegian Cruise Line Holdings Ltd | 7,463 | 139.6K $ | 0.05 % |
| MGM Resorts International | 3,376 | 124.9K $ | 0.05 % |
| Revvity Inc | 1,384 | 121.3K $ | 0.05 % |
| Universal Health Services Inc | 676 | 121K $ | 0.05 % |
| Solventum Corp | 1,800 | 117.5K $ | 0.05 % |
| Pool Corp | 539 | 109.1K $ | 0.04 % |
| Zillow Group Inc | 2,597 | 107.5K $ | 0.04 % |
| Baxter International Inc | 6,318 | 106.1K $ | 0.04 % |
| Charles River Laboratories International Inc | 603 | 104K $ | 0.04 % |
| Bio-Techne Corp | 1,903 | 99.5K $ | 0.04 % |
| Lineage Inc | 2,955 | 96.8K $ | 0.04 % |
| Henry Schein Inc | 1,226 | 90.4K $ | 0.03 % |
| Molina Healthcare Inc | 627 | 83.6K $ | 0.03 % |
| DaVita Inc | 434 | 66.7K $ | 0.03 % |