Holdings of DoubleLine Fortune 500 Equal Weight ETF
DoubleLine ETF Trust · 446 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.3M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Industrials 10.9 %
- Technology 8.0 %
- Consumer discretionary 7.9 %
- Health care 7.6 %
- Utilities 5.3 %
- Consumer staples 4.5 %
- Energy 4.4 %
- Materials 3.8 %
- Communication 3.2 %
- Real estate 1.1 %
- Unattributed 32.3 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 446 | 27.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Avis Budget Group Inc | 695 | 101.4K $ | 0.37 % |
| 2 | Par Pacific Holdings Inc | 1,563 | 97.9K $ | 0.36 % |
| 3 | APA Corp | 2,236 | 94.9K $ | 0.35 % |
| 4 | PBF Energy Inc | 1,847 | 88K $ | 0.32 % |
| 5 | Dell Technologies Inc | 533 | 87.5K $ | 0.32 % |
| 6 | Dow Inc | 2,066 | 86K $ | 0.32 % |
| 7 | Delek US Holdings Inc | 1,890 | 85.2K $ | 0.31 % |
| 8 | Caesars Entertainment Inc | 3,147 | 83.2K $ | 0.30 % |
| 9 | Murphy USA Inc | 165 | 81.5K $ | 0.30 % |
| 10 | HF Sinclair Corp | 1,297 | 80.9K $ | 0.30 % |
| 11 | Marathon Petroleum Corp | 330 | 80.6K $ | 0.30 % |
| 12 | Occidental Petroleum Corp | 1,228 | 79.8K $ | 0.29 % |
| 13 | Netflix Inc | 829 | 79.7K $ | 0.29 % |
| 14 | Valero Energy Corp | 322 | 79.6K $ | 0.29 % |
| 15 | Celanese Corp | 1,200 | 78.9K $ | 0.29 % |
| 16 | Intuit Inc | 179 | 77.4K $ | 0.28 % |
| 17 | ConocoPhillips | 578 | 76.3K $ | 0.28 % |
| 18 | Block Inc | 1,259 | 75.8K $ | 0.28 % |
| 19 | Hewlett Packard Enterprise Co | 3,181 | 75.7K $ | 0.28 % |
| 20 | Ovintiv Inc | 1,274 | 75.6K $ | 0.28 % |
| 21 | Phillips 66 | 415 | 75.6K $ | 0.28 % |
| 22 | United Natural Foods Inc | 1,664 | 75K $ | 0.27 % |
| 23 | Expedia Group Inc | 324 | 74.8K $ | 0.27 % |
| 24 | EOG Resources Inc | 516 | 74.6K $ | 0.27 % |
| 25 | Devon Energy Corp | 1,475 | 74.2K $ | 0.27 % |
| 26 | Seaboard Corp | 13 | 73.5K $ | 0.27 % |
| 27 | Ingram Micro Holding Corp | 3,140 | 73.2K $ | 0.27 % |
| 28 | ManpowerGroup Inc | 2,481 | 73.1K $ | 0.27 % |
| 29 | Diamondback Energy Inc | 368 | 72.8K $ | 0.27 % |
| 30 | Exxon Mobil Corp | 428 | 72.6K $ | 0.27 % |
| 31 | Palo Alto Networks Inc | 451 | 72.3K $ | 0.26 % |
| 32 | Westlake Corp | 616 | 72K $ | 0.26 % |
| 33 | Kyndryl Holdings Inc | 5,484 | 72K $ | 0.26 % |
| 34 | MasTec Inc | 222 | 71.4K $ | 0.26 % |
| 35 | Andersons Inc/The | 995 | 71.4K $ | 0.26 % |
| 36 | Chevron Corp | 345 | 71.4K $ | 0.26 % |
| 37 | Sirius XM Holdings Inc | 3,066 | 70.8K $ | 0.26 % |
| 38 | EchoStar Corp | 601 | 70.4K $ | 0.26 % |
| 39 | Sonic Automotive Inc | 1,024 | 70.2K $ | 0.26 % |
| 40 | Halliburton Co | 1,797 | 70.1K $ | 0.26 % |
| 41 | ONEOK Inc | 775 | 70.1K $ | 0.26 % |
| 42 | Targa Resources Corp | 278 | 69.7K $ | 0.26 % |
| 43 | Science Applications International Corp | 730 | 69.3K $ | 0.25 % |
| 44 | Ross Stores Inc | 319 | 69.1K $ | 0.25 % |
| 45 | News Corp | 2,769 | 69K $ | 0.25 % |
| 46 | Corteva Inc | 824 | 69K $ | 0.25 % |
| 47 | Alcoa Corp | 1,038 | 68.9K $ | 0.25 % |
| 48 | TD SYNNEX Corp | 406 | 68.5K $ | 0.25 % |
| 49 | Casey's General Stores Inc | 94 | 68.4K $ | 0.25 % |
| 50 | eBay Inc | 751 | 68.4K $ | 0.25 % |
| 51 | Archer-Daniels-Midland Co | 939 | 68.3K $ | 0.25 % |
| 52 | Chewy Inc | 2,526 | 68.2K $ | 0.25 % |
| 53 | Entergy Corp | 606 | 68.1K $ | 0.25 % |
| 54 | DXC Technology Co | 5,395 | 67.8K $ | 0.25 % |
| 55 | Sprouts Farmers Market Inc | 879 | 67.8K $ | 0.25 % |
| 56 | BrightSpring Health Services Inc | 1,590 | 67.7K $ | 0.25 % |
| 57 | Burlington Stores Inc | 208 | 67.7K $ | 0.25 % |
| 58 | International Business Machines Corp. | 279 | 67.6K $ | 0.25 % |
| 59 | Target Corp | 557 | 67.5K $ | 0.25 % |
| 60 | Booking Holdings Inc | 16 | 67.4K $ | 0.25 % |
| 61 | MGM Resorts International | 1,818 | 67.3K $ | 0.25 % |
| 62 | HP Inc | 3,502 | 67.3K $ | 0.25 % |
| 63 | Fox Corp | 1,147 | 67K $ | 0.25 % |
| 64 | Kroger Co/The | 924 | 66.9K $ | 0.24 % |
| 65 | Equinix Inc | 68 | 66.7K $ | 0.24 % |
| 66 | Hertz Global Holdings Inc | 14,446 | 66.6K $ | 0.24 % |
| 67 | Citigroup Inc | 587 | 66.6K $ | 0.24 % |
| 68 | Expeditors International of Washington Inc | 463 | 66.3K $ | 0.24 % |
| 69 | Booz Allen Hamilton Holding Corp | 849 | 66.2K $ | 0.24 % |
| 70 | Air Products and Chemicals Inc | 228 | 66.2K $ | 0.24 % |
| 71 | Pfizer Inc | 2,357 | 66.2K $ | 0.24 % |
| 72 | Sempra | 681 | 66.2K $ | 0.24 % |
| 73 | IQVIA Holdings Inc | 388 | 66.2K $ | 0.24 % |
| 74 | Kinder Morgan, Inc. | 1,966 | 65.9K $ | 0.24 % |
| 75 | Best Buy Co Inc | 1,023 | 65.7K $ | 0.24 % |
| 76 | ServiceNow Inc | 627 | 65.6K $ | 0.24 % |
| 77 | Unum Group | 897 | 65.5K $ | 0.24 % |
| 78 | Fastenal Co | 1,411 | 65.5K $ | 0.24 % |
| 79 | PayPal Holdings Inc | 1,447 | 65.4K $ | 0.24 % |
| 80 | AT&T Inc | 2,257 | 65.4K $ | 0.24 % |
| 81 | Wayfair Inc | 869 | 65.4K $ | 0.24 % |
| 82 | Duke Energy Corp | 499 | 65.3K $ | 0.24 % |
| 83 | DaVita Inc | 425 | 65.3K $ | 0.24 % |
| 84 | Coupang Inc | 3,458 | 65.3K $ | 0.24 % |
| 85 | Consolidated Edison Inc | 576 | 65.2K $ | 0.24 % |
| 86 | Bank of New York Mellon Corp/The | 549 | 65.1K $ | 0.24 % |
| 87 | S&P Global Inc | 153 | 65.1K $ | 0.24 % |
| 88 | Electronic Arts Inc | 319 | 65K $ | 0.24 % |
| 89 | Uber Technologies Inc | 901 | 64.8K $ | 0.24 % |
| 90 | Intercontinental Exchange Inc | 412 | 64.8K $ | 0.24 % |
| 91 | CMS Energy Corp | 835 | 64.8K $ | 0.24 % |
| 92 | Costco Wholesale Corp | 65 | 64.8K $ | 0.24 % |
| 93 | Tyson Foods Inc | 1,010 | 64.7K $ | 0.24 % |
| 94 | Exelon Corp | 1,320 | 64.7K $ | 0.24 % |
| 95 | TJX Cos Inc/The | 405 | 64.7K $ | 0.24 % |
| 96 | Verizon Communications Inc | 1,288 | 64.7K $ | 0.24 % |
| 97 | CenterPoint Energy Inc | 1,497 | 64.6K $ | 0.24 % |
| 98 | Salesforce Inc | 346 | 64.6K $ | 0.24 % |
| 99 | Oracle Corp | 439 | 64.6K $ | 0.24 % |
| 100 | Charles Schwab Corp/The | 687 | 64.6K $ | 0.24 % |