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 |
|---|---|---|---|---|
| 201 | Xcel Energy Inc | 765 | 60.8K $ | 0.22 % |
| 202 | Intel Corp | 1,377 | 60.8K $ | 0.22 % |
| 203 | Fiserv Inc | 1,089 | 60.8K $ | 0.22 % |
| 204 | Dana Inc | 1,805 | 60.7K $ | 0.22 % |
| 205 | M&T Bank Corp | 293 | 60.6K $ | 0.22 % |
| 206 | Cigna Group/The | 227 | 60.6K $ | 0.22 % |
| 207 | American Express Co | 200 | 60.5K $ | 0.22 % |
| 208 | Westinghouse Air Brake Technologies Corp | 242 | 60.5K $ | 0.22 % |
| 209 | Jacobs Solutions Inc | 475 | 60.5K $ | 0.22 % |
| 210 | Baker Hughes Co | 990 | 60.4K $ | 0.22 % |
| 211 | Wells Fargo & Co | 759 | 60.4K $ | 0.22 % |
| 212 | Mondelez International Inc | 1,048 | 60.4K $ | 0.22 % |
| 213 | Oscar Health Inc | 5,265 | 60.4K $ | 0.22 % |
| 214 | US Bancorp | 1,161 | 60.4K $ | 0.22 % |
| 215 | Warner Bros Discovery Inc | 2,198 | 60.4K $ | 0.22 % |
| 216 | Gilead Sciences Inc | 433 | 60.3K $ | 0.22 % |
| 217 | First Citizens BancShares Inc/NC | 32 | 60.3K $ | 0.22 % |
| 218 | Coca-Cola Co/The | 793 | 60.3K $ | 0.22 % |
| 219 | Welltower Inc | 305 | 60.3K $ | 0.22 % |
| 220 | American International Group Inc | 801 | 60.3K $ | 0.22 % |
| 221 | Prologis Inc | 456 | 60.3K $ | 0.22 % |
| 222 | PG&E Corp | 3,430 | 60.3K $ | 0.22 % |
| 223 | Cardinal Health, Inc. | 285 | 60.2K $ | 0.22 % |
| 224 | Yum! Brands Inc | 387 | 60.2K $ | 0.22 % |
| 225 | Quest Diagnostics Inc | 307 | 60.2K $ | 0.22 % |
| 226 | Public Service Enterprise Group Inc | 743 | 60.1K $ | 0.22 % |
| 227 | Steel Dynamics Inc | 334 | 60.1K $ | 0.22 % |
| 228 | Goldman Sachs Group Inc/The | 71 | 60.1K $ | 0.22 % |
| 229 | Post Holdings Inc | 607 | 60K $ | 0.22 % |
| 230 | Constellation Brands Inc | 400 | 60K $ | 0.22 % |
| 231 | MetLife Inc | 848 | 60K $ | 0.22 % |
| 232 | Biogen Inc | 327 | 59.9K $ | 0.22 % |
| 233 | Raymond James Financial Inc | 414 | 59.9K $ | 0.22 % |
| 234 | Dick's Sporting Goods Inc | 302 | 59.9K $ | 0.22 % |
| 235 | CACI International Inc | 110 | 59.8K $ | 0.22 % |
| 236 | Reinsurance Group of America Inc | 293 | 59.8K $ | 0.22 % |
| 237 | CH Robinson Worldwide Inc | 360 | 59.8K $ | 0.22 % |
| 238 | Interactive Brokers Group Inc | 891 | 59.8K $ | 0.22 % |
| 239 | Xylem Inc/NY | 500 | 59.8K $ | 0.22 % |
| 240 | McDonald's Corp. | 192 | 59.7K $ | 0.22 % |
| 241 | Apple Inc | 235 | 59.6K $ | 0.22 % |
| 242 | Charter Communications, Inc. | 276 | 59.6K $ | 0.22 % |
| 243 | Labcorp Holdings Inc | 223 | 59.5K $ | 0.22 % |
| 244 | Intuitive Surgical Inc | 129 | 59.5K $ | 0.22 % |
| 245 | Packaging Corp of America | 280 | 59.4K $ | 0.22 % |
| 246 | Starbucks Corp | 663 | 59.4K $ | 0.22 % |
| 247 | Truist Financial Corp | 1,292 | 59.4K $ | 0.22 % |
| 248 | Northrop Grumman Corp | 87 | 59.4K $ | 0.22 % |
| 249 | Markel Group Inc | 31 | 59.3K $ | 0.22 % |
| 250 | W R Berkley Corp | 895 | 59.3K $ | 0.22 % |
| 251 | NVR Inc | 9 | 59.3K $ | 0.22 % |
| 252 | Capital One Financial Corp | 325 | 59.3K $ | 0.22 % |
| 253 | Alphabet Inc | 206 | 59.2K $ | 0.22 % |
| 254 | Honeywell International Inc | 262 | 59.2K $ | 0.22 % |
| 255 | BorgWarner Inc | 1,091 | 59.2K $ | 0.22 % |
| 256 | CBRE Group Inc | 437 | 59.2K $ | 0.22 % |
| 257 | Fifth Third Bancorp | 1,274 | 59.2K $ | 0.22 % |
| 258 | Lumen Technologies Inc | 8,516 | 59.2K $ | 0.22 % |
| 259 | Eversource Energy | 854 | 59.2K $ | 0.22 % |
| 260 | FedEx Corp | 166 | 59.1K $ | 0.22 % |
| 261 | Amgen Inc | 168 | 59.1K $ | 0.22 % |
| 262 | WESCO International Inc | 216 | 59.1K $ | 0.22 % |
| 263 | EMCOR Group Inc | 80 | 59.1K $ | 0.22 % |
| 264 | Penske Automotive Group Inc | 395 | 59.1K $ | 0.22 % |
| 265 | Motorola Solutions Inc | 136 | 59K $ | 0.22 % |
| 266 | Zoetis Inc | 499 | 59K $ | 0.22 % |
| 267 | Avnet Inc | 957 | 59K $ | 0.22 % |
| 268 | Huntington Bancshares Inc/OH | 3,763 | 58.9K $ | 0.22 % |
| 269 | PepsiCo Inc | 379 | 58.9K $ | 0.22 % |
| 270 | Caterpillar Inc | 83 | 58.8K $ | 0.22 % |
| 271 | Regions Financial Corp | 2,250 | 58.8K $ | 0.22 % |
| 272 | World Kinect Corp | 2,545 | 58.7K $ | 0.22 % |
| 273 | Darden Restaurants Inc | 299 | 58.6K $ | 0.21 % |
| 274 | Norfolk Southern Corp | 204 | 58.5K $ | 0.21 % |
| 275 | Ryder System Inc | 286 | 58.5K $ | 0.21 % |
| 276 | KBR Inc | 1,588 | 58.5K $ | 0.21 % |
| 277 | Arrow Electronics Inc | 408 | 58.5K $ | 0.21 % |
| 278 | American Tower Corp | 339 | 58.5K $ | 0.21 % |
| 279 | Vertex Pharmaceuticals Inc | 131 | 58.5K $ | 0.21 % |
| 280 | General Motors Co | 785 | 58.5K $ | 0.21 % |
| 281 | Albertsons Cos Inc | 3,432 | 58.5K $ | 0.21 % |
| 282 | Union Pacific Corp | 241 | 58.5K $ | 0.21 % |
| 283 | PACCAR Inc | 506 | 58.4K $ | 0.21 % |
| 284 | DoorDash Inc | 389 | 58.4K $ | 0.21 % |
| 285 | Omnicom Group Inc | 775 | 58.4K $ | 0.21 % |
| 286 | Walt Disney Co/The | 605 | 58.3K $ | 0.21 % |
| 287 | NOV Inc | 3,095 | 58.2K $ | 0.21 % |
| 288 | Kraft Heinz Co/The | 2,587 | 58.2K $ | 0.21 % |
| 289 | Equitable Holdings Inc | 1,566 | 58.1K $ | 0.21 % |
| 290 | Comcast Corp | 2,022 | 58.1K $ | 0.21 % |
| 291 | Texas Instruments Inc | 299 | 58K $ | 0.21 % |
| 292 | Kenvue Inc | 3,366 | 58K $ | 0.21 % |
| 293 | Lockheed Martin Corp | 96 | 58K $ | 0.21 % |
| 294 | Hershey Co/The | 279 | 58K $ | 0.21 % |
| 295 | Tesla Inc | 156 | 58K $ | 0.21 % |
| 296 | Molina Healthcare Inc | 435 | 58K $ | 0.21 % |
| 297 | McKesson Corp | 67 | 58K $ | 0.21 % |
| 298 | Concentrix Corp | 2,119 | 58K $ | 0.21 % |
| 299 | TransDigm Group Inc | 50 | 57.9K $ | 0.21 % |
| 300 | NVIDIA Corp | 332 | 57.9K $ | 0.21 % |