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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 446 | 27.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Lear Corp | 478 | 57.9K $ | 0.21 % |
| Zimmer Biomet Holdings Inc | 640 | 57.9K $ | 0.21 % |
| Danaher Corp | 305 | 57.8K $ | 0.21 % |
| Applied Materials Inc | 169 | 57.8K $ | 0.21 % |
| HCA Healthcare Inc | 122 | 57.7K $ | 0.21 % |
| Cummins Inc | 107 | 57.6K $ | 0.21 % |
| Dover Corp | 276 | 57.5K $ | 0.21 % |
| Constellation Energy Corp. | 206 | 57.5K $ | 0.21 % |
| DuPont de Nemours Inc | 1,256 | 57.5K $ | 0.21 % |
| Corning Inc | 423 | 57.5K $ | 0.21 % |
| AutoZone Inc | 17 | 57.4K $ | 0.21 % |
| Abbott Laboratories | 559 | 57.4K $ | 0.21 % |
| Ferguson Enterprises Inc | 246 | 57.4K $ | 0.21 % |
| Elevance Health Inc | 196 | 57.4K $ | 0.21 % |
| Fidelity National Financial Inc | 1,235 | 57.3K $ | 0.21 % |
| Meta Platforms Inc | 100 | 57.2K $ | 0.21 % |
| Genuine Parts Co | 540 | 57.1K $ | 0.21 % |
| Mosaic Co/The | 2,239 | 57.1K $ | 0.21 % |
| AECOM | 673 | 57.1K $ | 0.21 % |
| Leidos Holdings Inc | 367 | 57.1K $ | 0.21 % |
| Analog Devices Inc | 179 | 56.9K $ | 0.21 % |
| Ball Corp | 963 | 56.9K $ | 0.21 % |
| Asbury Automotive Group Inc | 291 | 56.9K $ | 0.21 % |
| Solventum Corp | 870 | 56.8K $ | 0.21 % |
| Watsco Inc | 156 | 56.8K $ | 0.21 % |
| Illinois Tool Works Inc | 218 | 56.7K $ | 0.21 % |
| Blackrock Inc | 59 | 56.7K $ | 0.21 % |
| Performance Food Group Co | 662 | 56.7K $ | 0.21 % |
| Rockwell Automation Inc | 158 | 56.7K $ | 0.21 % |
| Howmet Aerospace Inc | 246 | 56.7K $ | 0.21 % |
| Gap Inc/The | 2,342 | 56.7K $ | 0.21 % |
| QUALCOMM Inc | 440 | 56.7K $ | 0.21 % |
| Chipotle Mexican Grill Inc | 1,768 | 56.6K $ | 0.21 % |
| Carrier Global Corp | 1,005 | 56.6K $ | 0.21 % |
| Textron Inc | 646 | 56.6K $ | 0.21 % |
| Core & Main Inc | 1,145 | 56.6K $ | 0.21 % |
| Philip Morris International Inc. | 342 | 56.5K $ | 0.21 % |
| Fluor Corp | 1,212 | 56.5K $ | 0.21 % |
| Vistra Corp | 376 | 56.5K $ | 0.21 % |
| International Flavors & Fragrances Inc | 779 | 56.5K $ | 0.21 % |
| J M Smucker Co/The | 585 | 56.4K $ | 0.21 % |
| Sherwin-Williams Co/The | 176 | 56.4K $ | 0.21 % |
| LKQ Corp | 1,920 | 56.4K $ | 0.21 % |
| Henry Schein Inc | 765 | 56.4K $ | 0.21 % |
| Hormel Foods Corp | 2,487 | 56.3K $ | 0.21 % |
| Lam Research Corp | 263 | 56.2K $ | 0.21 % |
| Lithia Motors Inc | 225 | 56.2K $ | 0.21 % |
| Eli Lilly & Co | 61 | 56.1K $ | 0.21 % |
| Williams-Sonoma Inc | 307 | 56K $ | 0.21 % |
| Avery Dennison Corp | 324 | 55.9K $ | 0.21 % |
| Procter & Gamble Co/The | 387 | 55.9K $ | 0.20 % |
| Yum China Holdings Inc | 1,145 | 55.9K $ | 0.20 % |
| Colgate-Palmolive Co | 655 | 55.8K $ | 0.20 % |
| 3M Co | 384 | 55.8K $ | 0.20 % |
| Franklin Resources Inc | 2,361 | 55.8K $ | 0.20 % |
| Deere & Co | 99 | 55.8K $ | 0.20 % |
| Newmont Corp | 515 | 55.7K $ | 0.20 % |
| Macy's Inc | 3,080 | 55.7K $ | 0.20 % |
| Corebridge Financial Inc | 2,334 | 55.7K $ | 0.20 % |
| Emerson Electric Co. | 425 | 55.7K $ | 0.20 % |
| ABM Industries Inc | 1,445 | 55.7K $ | 0.20 % |
| Optimum Communications Inc | 42,807 | 55.6K $ | 0.20 % |
| Taylor Morrison Home Corp | 955 | 55.6K $ | 0.20 % |
| Paramount Skydance Corp. | 6,162 | 55.6K $ | 0.20 % |
| Kimberly-Clark Corp | 576 | 55.6K $ | 0.20 % |
| Vulcan Materials Co | 204 | 55.5K $ | 0.20 % |
| Parker-Hannifin Corp | 62 | 55.5K $ | 0.20 % |
| Accendra Health Inc | 24,287 | 55.4K $ | 0.20 % |
| Freeport-McMoRan Inc | 942 | 55.4K $ | 0.20 % |
| Ecolab Inc | 208 | 55.3K $ | 0.20 % |
| Molson Coors Beverage Co | 1,285 | 55.3K $ | 0.20 % |
| Cencora Inc | 176 | 55.3K $ | 0.20 % |
| Crown Holdings Inc | 551 | 55.2K $ | 0.20 % |
| Stryker Corp | 168 | 55.2K $ | 0.20 % |
| AES Corp/The | 3,909 | 55.1K $ | 0.20 % |
| Becton Dickinson & Co | 350 | 55K $ | 0.20 % |
| VF Corp | 3,229 | 54.9K $ | 0.20 % |
| Lululemon Athletica Inc | 358 | 54.8K $ | 0.20 % |
| Otis Worldwide Corp | 711 | 54.8K $ | 0.20 % |
| Global Payments Inc | 814 | 54.8K $ | 0.20 % |
| Boeing Co/The | 275 | 54.7K $ | 0.20 % |
| Toll Brothers Inc | 401 | 54.7K $ | 0.20 % |
| Cintas Corp | 323 | 54.6K $ | 0.20 % |
| United Parcel Service Inc | 555 | 54.6K $ | 0.20 % |
| Home Depot Inc/The | 166 | 54.6K $ | 0.20 % |
| Community Health Systems Inc | 18,550 | 54.5K $ | 0.20 % |
| Autoliv Inc | 518 | 54.5K $ | 0.20 % |
| AGCO Corp | 470 | 54.5K $ | 0.20 % |
| Monster Beverage Corp | 751 | 54.4K $ | 0.20 % |
| Tractor Supply Co | 1,201 | 54.4K $ | 0.20 % |
| PPG Industries Inc | 509 | 54.4K $ | 0.20 % |
| Huntington Ingalls Industries, Inc. | 143 | 54.3K $ | 0.20 % |
| Keurig Dr Pepper Inc | 2,059 | 54.2K $ | 0.20 % |
| Lowe's Cos Inc | 229 | 54.1K $ | 0.20 % |
| GE HealthCare Technologies Inc | 760 | 54.1K $ | 0.20 % |
| Microchip Technology Inc | 837 | 54.1K $ | 0.20 % |
| Owens Corning | 498 | 53.9K $ | 0.20 % |
| Amphenol Corp | 424 | 53.6K $ | 0.20 % |
| Viatris Inc | 3,964 | 53.6K $ | 0.20 % |
| Dollar Tree Inc | 488 | 53.4K $ | 0.20 % |