Titelia

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.

CountryLinesValueShare
US44627.2M $100.00 %

Positions

CompanySharesValueWeight
Southern Co/The 66864.5K $0.24 %
PVH Corp 92464.5K $0.24 %
Mastercard Inc 12964.5K $0.24 %
PPL Corp 1,68664.4K $0.24 %
Arthur J Gallagher & Co 29764.3K $0.24 %
Workday Inc 49564.3K $0.24 %
DTE Energy Co 43964.2K $0.24 %
Cognizant Technology Solutions Corp. 1,04664.2K $0.24 %
Airbnb Inc 50864.2K $0.24 %
Regeneron Pharmaceuticals, Inc. 8364.1K $0.23 %
FirstEnergy Corp 1,26564.1K $0.23 %
Lincoln National Corp 1,80464K $0.23 %
Amazon.com Inc 30763.9K $0.23 %
WEC Energy Group Inc 55263.9K $0.23 %
Vertiv Holdings Co 25563.9K $0.23 %
Waste Management Inc 27863.9K $0.23 %
Western Digital Corp 23663.8K $0.23 %
Humana Inc 36863.8K $0.23 %
Johnson & Johnson 26163.8K $0.23 %
Automatic Data Processing Inc 31463.8K $0.23 %
State Street Corp 50463.8K $0.23 %
Jabil Inc 24063.8K $0.23 %
GE Vernova Inc 7363.7K $0.23 %
BJ's Wholesale Club Holdings Inc 64763.7K $0.23 %
Williams Cos Inc/The 87463.6K $0.23 %
UnitedHealth Group Inc 23563.6K $0.23 %
American Electric Power Co Inc 48563.6K $0.23 %
Republic Services Inc 29063.5K $0.23 %
Eastman Chemical Co 83263.5K $0.23 %
Group 1 Automotive Inc 19263.5K $0.23 %
Cisco Systems, Inc. 81863.5K $0.23 %
Aramark 1,56563.4K $0.23 %
JPMorgan Chase & Co 21563.2K $0.23 %
Allstate Corp/The 30563.2K $0.23 %
Northern Trust Corp 45363.2K $0.23 %
Visa Inc 20963.2K $0.23 %
AutoNation Inc 32363.1K $0.23 %
Bristol-Myers Squibb Co 1,03963K $0.23 %
Jones Lang LaSalle Inc 20763K $0.23 %
Cincinnati Financial Corp 40062.9K $0.23 %
Voya Financial Inc 92162.9K $0.23 %
Walmart Inc 50662.9K $0.23 %
O'Reilly Automotive Inc 68162.9K $0.23 %
Morgan Stanley 38162.7K $0.23 %
Loews Corp 58762.7K $0.23 %
Fidelity National Information Services Inc 1,33562.6K $0.23 %
Marsh & McLennan Cos Inc 36162.6K $0.23 %
American Financial Group Inc/OH 49062.6K $0.23 %
LPL Financial Holdings Inc 20862.6K $0.23 %
Aflac Inc 57062.5K $0.23 %
General Dynamics Corp 18262.5K $0.23 %
Edison International 85362.4K $0.23 %
Advance Auto Parts Inc 1,18262.4K $0.23 %
Hilton Worldwide Holdings Inc 20562.3K $0.23 %
Prudential Financial, Inc. 63862.3K $0.23 %
Assurant Inc 28662.3K $0.23 %
CVS Health Corp 86762.3K $0.23 %
WW Grainger Inc 5762.2K $0.23 %
NextEra Energy Inc 66962.1K $0.23 %
L3Harris Technologies Inc 18062.1K $0.23 %
Las Vegas Sands Corp 1,15362.1K $0.23 %
RTX Corp 32262.1K $0.23 %
Citizens Financial Group Inc 1,03562.1K $0.23 %
Quanta Services Inc 11362K $0.23 %
Bank of America Corp 1,27262K $0.23 %
Merck & Co Inc 51561.9K $0.23 %
Dominion Energy Inc 1,00261.9K $0.23 %
CSX Corp 1,50861.9K $0.23 %
KLA Corp 4261.8K $0.23 %
Berkshire Hathaway Inc 12961.8K $0.23 %
Synchrony Financial 90861.8K $0.23 %
CarMax Inc 1,48561.7K $0.23 %
CDW Corp/DE 51061.7K $0.23 %
Ally Financial Inc 1,57261.7K $0.23 %
Progressive Corp/The 31161.7K $0.23 %
Live Nation Entertainment Inc 40461.6K $0.23 %
Nucor Corp 36461.6K $0.23 %
Delta Air Lines Inc 92561.5K $0.23 %
US Foods Holding Corp 66661.4K $0.23 %
Reliance Inc 20261.4K $0.22 %
Ameriprise Financial Inc 13861.3K $0.22 %
Carvana Co 19561.3K $0.22 %
Broadcom Inc 19861.3K $0.22 %
Hartford Insurance Group Inc/The 45361.3K $0.22 %
Travelers Cos Inc/The 21061.3K $0.22 %
JB Hunt Transport Services Inc 28961.2K $0.22 %
KeyCorp 3,05361.2K $0.22 %
PNC Financial Services Group Inc/The 29461.2K $0.22 %
Ingredion Inc 54361.2K $0.22 %
Altria Group, Inc. 92761.2K $0.22 %
XPO Inc 31461.1K $0.22 %
Microsoft Corp 16561.1K $0.22 %
Advanced Micro Devices Inc 30061K $0.22 %
Adobe Inc 25161K $0.22 %
Thermo Fisher Scientific Inc 12460.9K $0.22 %
AbbVie Inc 28060.9K $0.22 %
Marriott International Inc/MD 18660.8K $0.22 %
Principal Financial Group Inc 67560.8K $0.22 %
StoneX Group Inc 75460.8K $0.22 %
Old Republic International Corp 1,52460.8K $0.22 %