Holdings of DoubleLine Shiller Cape U.S. Equities ETF
DoubleLine ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 238.4M $ including 237.5M $ in equities, 99.6 %
- Positions
- 179 in 1 countries
- Top ten
- 26.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eli Lilly & Co | 8,716 | 10.5M $ | 4.38 % |
| 2 | Meta Platforms Inc | 13,351 | 7.5M $ | 3.15 % |
| 3 | Johnson & Johnson | 26,392 | 6.7M $ | 2.81 % |
| 4 | Welltower Inc | 27,995 | 6.4M $ | 2.66 % |
| 5 | Walmart Inc | 55,654 | 6.3M $ | 2.64 % |
| 6 | Alphabet Inc | 15,525 | 5.5M $ | 2.33 % |
| 7 | Costco Wholesale Corp | 5,646 | 5.3M $ | 2.22 % |
| 8 | Prologis Inc | 38,325 | 5.2M $ | 2.18 % |
| 9 | AbbVie Inc | 19,271 | 4.8M $ | 2.03 % |
| 10 | Alphabet Inc | 12,462 | 4.4M $ | 1.85 % |
| 11 | Procter & Gamble Co/The | 29,519 | 4.3M $ | 1.82 % |
| 12 | UnitedHealth Group Inc | 9,864 | 4.1M $ | 1.72 % |
| 13 | Coca-Cola Co/The | 49,369 | 4M $ | 1.68 % |
| 14 | Philip Morris International Inc | 19,884 | 3.6M $ | 1.51 % |
| 15 | Merck & Co Inc | 26,961 | 3.5M $ | 1.45 % |
| 16 | Take-Two Interactive Software Inc | 13,084 | 3.3M $ | 1.37 % |
| 17 | Live Nation Entertainment Inc | 16,982 | 3.1M $ | 1.30 % |
| 18 | Simon Property Group Inc | 13,659 | 3.1M $ | 1.28 % |
| 19 | Altria Group Inc | 40,534 | 2.9M $ | 1.22 % |
| 20 | Mondelez International Inc | 48,498 | 2.8M $ | 1.18 % |
| 21 | Equinix Inc | 2,669 | 2.8M $ | 1.17 % |
| 22 | Colgate-Palmolive Co | 30,055 | 2.8M $ | 1.16 % |
| 23 | Monster Beverage Corp | 28,151 | 2.7M $ | 1.13 % |
| 24 | Walt Disney Co/The | 26,674 | 2.6M $ | 1.08 % |
| 25 | Digital Realty Trust Inc | 14,229 | 2.6M $ | 1.07 % |
| 26 | Electronic Arts Inc | 12,422 | 2.5M $ | 1.07 % |
| 27 | Realty Income Corp | 40,153 | 2.5M $ | 1.04 % |
| 28 | Warner Bros Discovery Inc | 92,799 | 2.5M $ | 1.04 % |
| 29 | Omnicom Group Inc | 33,422 | 2.4M $ | 1.02 % |
| 30 | PepsiCo Inc | 17,371 | 2.4M $ | 0.99 % |
| 31 | Target Corp | 17,922 | 2.3M $ | 0.98 % |
| 32 | American Tower Corp | 14,085 | 2.3M $ | 0.97 % |
| 33 | Public Storage | 6,963 | 2.2M $ | 0.93 % |
| 34 | EchoStar Corp | 21,343 | 2.2M $ | 0.91 % |
| 35 | Comcast Corp | 86,916 | 2.1M $ | 0.89 % |
| 36 | Amgen Inc | 5,876 | 2.1M $ | 0.89 % |
| 37 | TKO Group Holdings Inc | 10,534 | 2.1M $ | 0.89 % |
| 38 | Verizon Communications Inc | 49,999 | 2.1M $ | 0.89 % |
| 39 | Thermo Fisher Scientific Inc | 4,121 | 2.1M $ | 0.87 % |
| 40 | T-Mobile US Inc | 11,777 | 2M $ | 0.83 % |
| 41 | Netflix Inc | 27,155 | 1.9M $ | 0.81 % |
| 42 | VENTAS INC | 21,054 | 1.9M $ | 0.78 % |
| 43 | AT&T Inc | 87,121 | 1.8M $ | 0.76 % |
| 44 | Keurig Dr Pepper Inc | 53,410 | 1.7M $ | 0.73 % |
| 45 | Abbott Laboratories | 18,972 | 1.7M $ | 0.72 % |
| 46 | CBRE Group Inc | 12,749 | 1.7M $ | 0.72 % |
| 47 | Gilead Sciences Inc | 13,578 | 1.7M $ | 0.72 % |
| 48 | Iron Mountain Inc | 13,042 | 1.6M $ | 0.69 % |
| 49 | Charter Communications Inc | 11,314 | 1.6M $ | 0.67 % |
| 50 | Sysco Corp | 18,907 | 1.6M $ | 0.66 % |
| 51 | Intuitive Surgical Inc | 3,882 | 1.5M $ | 0.65 % |
| 52 | Pfizer Inc | 62,172 | 1.5M $ | 0.63 % |
| 53 | News Corp | 58,629 | 1.5M $ | 0.61 % |
| 54 | Crown Castle Inc | 19,179 | 1.5M $ | 0.61 % |
| 55 | Archer-Daniels-Midland Co | 18,996 | 1.5M $ | 0.61 % |
| 56 | Kenvue Inc | 75,376 | 1.4M $ | 0.60 % |
| 57 | CVS Health Corp | 13,867 | 1.4M $ | 0.60 % |
| 58 | Kimberly-Clark Corp | 13,059 | 1.4M $ | 0.60 % |
| 59 | Vertex Pharmaceuticals Inc | 2,793 | 1.4M $ | 0.58 % |
| 60 | Extra Space Storage Inc | 9,369 | 1.4M $ | 0.57 % |
| 61 | Fox Corp | 25,871 | 1.3M $ | 0.57 % |
| 62 | Danaher Corp | 6,871 | 1.3M $ | 0.55 % |
| 63 | VICI Properties Inc | 48,314 | 1.3M $ | 0.54 % |
| 64 | Bristol-Myers Squibb Co | 22,174 | 1.3M $ | 0.54 % |
| 65 | Kroger Co/The | 22,960 | 1.3M $ | 0.53 % |
| 66 | Trade Desk Inc/The | 69,716 | 1.3M $ | 0.53 % |
| 67 | Stryker Corp | 3,765 | 1.2M $ | 0.50 % |
| 68 | AvalonBay Communities Inc | 6,277 | 1.2M $ | 0.50 % |
| 69 | Medtronic PLC | 14,017 | 1.1M $ | 0.46 % |
| 70 | Equity Residential | 15,223 | 1M $ | 0.43 % |
| 71 | Hershey Co/The | 5,837 | 1M $ | 0.43 % |
| 72 | McKesson Corp | 1,337 | 1M $ | 0.42 % |
| 73 | Dollar General Corp | 8,743 | 1M $ | 0.42 % |
| 74 | Elevance Health Inc | 2,405 | 930.1K $ | 0.39 % |
| 75 | Church & Dwight Co Inc | 9,338 | 904.7K $ | 0.38 % |
| 76 | Dollar Tree Inc | 7,268 | 879.1K $ | 0.37 % |
| 77 | Fox Corp | 18,255 | 855.1K $ | 0.36 % |
| 78 | SBA Communications Corp | 4,724 | 833.6K $ | 0.35 % |
| 79 | Essex Property Trust Inc | 2,846 | 829.9K $ | 0.35 % |
| 80 | Kraft Heinz Co/The | 33,612 | 793.9K $ | 0.33 % |
| 81 | Cigna Group/The | 2,873 | 792K $ | 0.33 % |
| 82 | Estee Lauder Cos Inc/The | 9,769 | 771.3K $ | 0.32 % |
| 83 | Constellation Brands Inc | 5,512 | 766.7K $ | 0.32 % |
| 84 | Weyerhaeuser Co | 31,756 | 760.2K $ | 0.32 % |
| 85 | Kimco Realty Corp | 29,820 | 755.9K $ | 0.32 % |
| 86 | Invitation Homes Inc | 24,945 | 753.6K $ | 0.32 % |
| 87 | General Mills Inc | 20,998 | 730.7K $ | 0.31 % |
| 88 | Mid-America Apartment Communities Inc | 5,159 | 716.8K $ | 0.30 % |
| 89 | Annaly Capital Management Inc | 31,823 | 711.6K $ | 0.30 % |
| 90 | WP Carey Inc | 9,689 | 692.8K $ | 0.29 % |
| 91 | Boston Scientific Corp | 16,211 | 691.9K $ | 0.29 % |
| 92 | Regeneron Pharmaceuticals Inc | 1,101 | 686.5K $ | 0.29 % |
| 93 | HCA Healthcare Inc | 1,717 | 669.4K $ | 0.28 % |
| 94 | Host Hotels & Resorts Inc | 28,230 | 669.3K $ | 0.28 % |
| 95 | Healthpeak Properties Inc | 30,759 | 658.2K $ | 0.28 % |
| 96 | Jones Lang LaSalle Inc | 2,091 | 648.1K $ | 0.27 % |
| 97 | Tyson Foods Inc | 11,105 | 635.8K $ | 0.27 % |
| 98 | Omega Healthcare Investors Inc | 13,069 | 623.1K $ | 0.26 % |
| 99 | Sun Communities Inc | 5,143 | 616.7K $ | 0.26 % |
| 100 | Cardinal Health Inc | 2,568 | 610.1K $ | 0.26 % |
Sector breakdown
- Health care 25.4 %
- Consumer staples 22.0 %
- Communication 21.0 %
- Real estate 15.7 %
- Consumer discretionary 2.0 %
- Materials 0.3 %
- Technology 0.1 %
- Unattributed 13.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 237.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DoubleLine Shiller Cape U.S. Equities ETF". https://titelia.com/en/funds/S000074771