Holdings of DoubleLine Shiller Cape U.S. Equities ETF
DoubleLine ETF Trust ·192 declared positions · as of Mar 31, 2026
Original filing · Net assets 260.7M $ · Ten largest lines: 32.4 % of the equity sleeve
Sector breakdown
- Health care 23.9 %
- Communication 23.8 %
- Consumer discretionary 23.7 %
- Real estate 15.4 %
- Materials 0.5 %
- Technology 0.2 %
- Industrials 0.1 %
- Unattributed 12.4 %
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 | 192 | 259.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 70,975 | 14.8M $ | 5.67 % |
| 2 | Tesla Inc | 32,984 | 12.3M $ | 4.70 % |
| 3 | Meta Platforms Inc | 20,719 | 11.9M $ | 4.55 % |
| 4 | Eli Lilly & Co | 9,741 | 9M $ | 3.44 % |
| 5 | Johnson & Johnson | 29,413 | 7.2M $ | 2.76 % |
| 6 | Alphabet Inc | 23,549 | 6.8M $ | 2.60 % |
| 7 | Welltower Inc | 32,062 | 6.3M $ | 2.43 % |
| 8 | Prologis Inc | 45,076 | 6M $ | 2.29 % |
| 9 | Alphabet Inc | 18,830 | 5.4M $ | 2.07 % |
| 10 | AbbVie Inc | 21,524 | 4.7M $ | 1.80 % |
| 11 | Verizon Communications Inc | 77,197 | 3.9M $ | 1.49 % |
| 12 | Netflix Inc | 40,236 | 3.9M $ | 1.48 % |
| 13 | Home Depot Inc/The | 11,694 | 3.8M $ | 1.48 % |
| 14 | AT&T Inc | 126,344 | 3.7M $ | 1.40 % |
| 15 | Merck & Co Inc | 30,395 | 3.7M $ | 1.40 % |
| 16 | T-Mobile US Inc | 15,796 | 3.3M $ | 1.27 % |
| 17 | McDonald's Corp. | 10,384 | 3.2M $ | 1.24 % |
| 18 | Equinix Inc | 3,291 | 3.2M $ | 1.24 % |
| 19 | Comcast Corp | 112,327 | 3.2M $ | 1.24 % |
| 20 | Electronic Arts Inc | 15,174 | 3.1M $ | 1.19 % |
| 21 | Digital Realty Trust Inc | 16,759 | 3M $ | 1.16 % |
| 22 | UnitedHealth Group Inc | 11,127 | 3M $ | 1.15 % |
| 23 | TJX Cos Inc/The | 18,331 | 2.9M $ | 1.12 % |
| 24 | Simon Property Group Inc | 15,439 | 2.9M $ | 1.10 % |
| 25 | Realty Income Corp | 46,991 | 2.9M $ | 1.10 % |
| 26 | Warner Bros Discovery Inc | 104,442 | 2.9M $ | 1.10 % |
| 27 | American Tower Corp | 16,255 | 2.8M $ | 1.08 % |
| 28 | Walt Disney Co/The | 28,223 | 2.7M $ | 1.04 % |
| 29 | Take-Two Interactive Software Inc | 12,541 | 2.5M $ | 0.95 % |
| 30 | Amgen Inc | 6,562 | 2.3M $ | 0.89 % |
| 31 | Thermo Fisher Scientific Inc | 4,580 | 2.3M $ | 0.86 % |
| 32 | Booking Holdings Inc | 531 | 2.2M $ | 0.86 % |
| 33 | Public Storage | 8,195 | 2.2M $ | 0.85 % |
| 34 | Abbott Laboratories | 21,362 | 2.2M $ | 0.84 % |
| 35 | Lowe's Cos Inc | 9,217 | 2.2M $ | 0.84 % |
| 36 | Omnicom Group Inc | 28,528 | 2.1M $ | 0.82 % |
| 37 | Live Nation Entertainment Inc | 14,053 | 2.1M $ | 0.82 % |
| 38 | Gilead Sciences Inc | 15,167 | 2.1M $ | 0.81 % |
| 39 | CBRE Group Inc | 15,177 | 2.1M $ | 0.79 % |
| 40 | Intuitive Surgical Inc | 4,338 | 2M $ | 0.77 % |
| 41 | Ventas Inc | 24,278 | 2M $ | 0.76 % |
| 42 | Pfizer Inc | 69,670 | 2M $ | 0.75 % |
| 43 | Crown Castle Inc | 22,494 | 1.8M $ | 0.70 % |
| 44 | Charter Communications, Inc. | 7,897 | 1.7M $ | 0.65 % |
| 45 | Starbucks Corp | 18,685 | 1.7M $ | 0.64 % |
| 46 | Iron Mountain Inc | 15,281 | 1.6M $ | 0.60 % |
| 47 | Bristol-Myers Squibb Co | 25,015 | 1.5M $ | 0.58 % |
| 48 | VICI Properties Inc | 55,361 | 1.5M $ | 0.58 % |
| 49 | Danaher Corp | 7,655 | 1.5M $ | 0.56 % |
| 50 | Extra Space Storage Inc | 11,022 | 1.4M $ | 0.55 % |
| 51 | Stryker Corp | 4,241 | 1.4M $ | 0.53 % |
| 52 | Vertex Pharmaceuticals Inc | 3,102 | 1.4M $ | 0.53 % |
| 53 | Medtronic PLC | 15,699 | 1.4M $ | 0.52 % |
| 54 | McKesson Corp | 1,515 | 1.3M $ | 0.50 % |
| 55 | O'Reilly Automotive Inc | 13,857 | 1.3M $ | 0.49 % |
| 56 | AvalonBay Communities, Inc. | 7,331 | 1.2M $ | 0.46 % |
| 57 | Marriott International Inc/MD | 3,649 | 1.2M $ | 0.46 % |
| 58 | TKO Group Holdings Inc | 5,853 | 1.2M $ | 0.45 % |
| 59 | Ross Stores Inc | 5,361 | 1.2M $ | 0.45 % |
| 60 | Hilton Worldwide Holdings Inc | 3,811 | 1.2M $ | 0.44 % |
| 61 | Royal Caribbean Cruises Ltd | 4,178 | 1.1M $ | 0.44 % |
| 62 | General Motors Co | 15,272 | 1.1M $ | 0.44 % |
| 63 | Boston Scientific Corp | 18,128 | 1.1M $ | 0.44 % |
| 64 | CVS Health Corp | 15,597 | 1.1M $ | 0.43 % |
| 65 | Fox Corp | 18,516 | 1.1M $ | 0.41 % |
| 66 | Equity Residential | 17,922 | 1.1M $ | 0.41 % |
| 67 | NIKE Inc | 19,504 | 1M $ | 0.40 % |
| 68 | Regeneron Pharmaceuticals, Inc. | 1,233 | 952.7K $ | 0.37 % |
| 69 | SBA Communications Corp | 5,530 | 951.8K $ | 0.37 % |
| 70 | DoorDash Inc | 6,177 | 927.5K $ | 0.36 % |
| 71 | HCA Healthcare Inc | 1,956 | 925.7K $ | 0.36 % |
| 72 | Weyerhaeuser Co | 37,643 | 919.6K $ | 0.35 % |
| 73 | AutoZone Inc | 271 | 915.4K $ | 0.35 % |
| 74 | Trade Desk Inc/The | 39,286 | 891.4K $ | 0.34 % |
| 75 | CoStar Group Inc | 22,085 | 890.9K $ | 0.34 % |
| 76 | Airbnb Inc | 7,011 | 885.3K $ | 0.34 % |
| 77 | Cigna Group/The | 3,273 | 873.1K $ | 0.33 % |
| 78 | News Corp | 33,422 | 833.2K $ | 0.32 % |
| 79 | Essex Property Trust Inc | 3,337 | 807.6K $ | 0.31 % |
| 80 | Elevance Health Inc | 2,722 | 796.9K $ | 0.31 % |
| 81 | Kimco Realty Corp | 35,071 | 788K $ | 0.30 % |
| 82 | WP Carey Inc | 11,357 | 771.8K $ | 0.30 % |
| 83 | Sun Communities Inc | 6,017 | 757.9K $ | 0.29 % |
| 84 | Jones Lang LaSalle Inc | 2,464 | 749.8K $ | 0.29 % |
| 85 | Annaly Capital Management Inc | 35,324 | 747.1K $ | 0.29 % |
| 86 | Ford Motor Co | 64,532 | 744.7K $ | 0.29 % |
| 87 | Cencora Inc | 2,365 | 742.9K $ | 0.28 % |
| 88 | Mid-America Apartment Communities, Inc. | 6,060 | 740K $ | 0.28 % |
| 89 | Invitation Homes Inc | 29,317 | 728.5K $ | 0.28 % |
| 90 | Carvana Co | 2,299 | 722.8K $ | 0.28 % |
| 91 | Yum! Brands Inc | 4,574 | 711.2K $ | 0.27 % |
| 92 | Fox Corp | 13,191 | 700.4K $ | 0.27 % |
| 93 | Chipotle Mexican Grill Inc | 21,782 | 697.2K $ | 0.27 % |
| 94 | eBay Inc | 7,387 | 672.4K $ | 0.26 % |
| 95 | Omega Healthcare Investors Inc | 15,313 | 671K $ | 0.26 % |
| 96 | Match Group Inc | 21,218 | 651.6K $ | 0.25 % |
| 97 | Gaming and Leisure Properties Inc | 14,675 | 651.1K $ | 0.25 % |
| 98 | Regency Centers Corp | 8,511 | 643.9K $ | 0.25 % |
| 99 | Zoetis Inc | 5,429 | 641.8K $ | 0.25 % |
| 100 | Host Hotels & Resorts Inc | 33,235 | 636.8K $ | 0.24 % |