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 |
|---|---|---|---|---|
| 101 | Equity LifeStyle Properties Inc | 10,049 | 627.3K $ | 0.24 % |
| 102 | Garmin Ltd | 2,686 | 623.2K $ | 0.24 % |
| 103 | Cardinal Health, Inc. | 2,925 | 618.1K $ | 0.24 % |
| 104 | DR Horton Inc | 4,496 | 616.9K $ | 0.24 % |
| 105 | Healthpeak Properties Inc | 35,846 | 588.9K $ | 0.23 % |
| 106 | Edwards Lifesciences Corp | 7,122 | 570.3K $ | 0.22 % |
| 107 | Lamar Advertising Co | 4,494 | 569.2K $ | 0.22 % |
| 108 | AGNC Investment Corp | 55,560 | 557.3K $ | 0.21 % |
| 109 | Becton Dickinson & Co | 3,525 | 554.2K $ | 0.21 % |
| 110 | IDEXX Laboratories Inc | 982 | 551.8K $ | 0.21 % |
| 111 | Camden Property Trust | 5,534 | 540.5K $ | 0.21 % |
| 112 | UDR Inc | 15,546 | 525.1K $ | 0.20 % |
| 113 | EastGroup Properties Inc | 2,758 | 510.5K $ | 0.20 % |
| 114 | Tapestry Inc | 3,366 | 475K $ | 0.18 % |
| 115 | American Homes 4 Rent | 16,884 | 471.4K $ | 0.18 % |
| 116 | Carnival Corp | 17,789 | 460.4K $ | 0.18 % |
| 117 | Brixmor Property Group Inc | 15,869 | 457K $ | 0.18 % |
| 118 | Agree Realty Corp | 5,948 | 448.4K $ | 0.17 % |
| 119 | Expedia Group Inc | 1,915 | 442.2K $ | 0.17 % |
| 120 | CubeSmart | 11,853 | 434.4K $ | 0.17 % |
| 121 | Federal Realty Investment Trust | 4,070 | 432.3K $ | 0.17 % |
| 122 | NNN REIT Inc | 9,840 | 413.6K $ | 0.16 % |
| 123 | ResMed Inc | 1,782 | 400K $ | 0.15 % |
| 124 | GE HealthCare Technologies Inc | 5,586 | 397.6K $ | 0.15 % |
| 125 | First Industrial Realty Trust Inc | 6,850 | 396.3K $ | 0.15 % |
| 126 | BXP Inc | 7,625 | 395.7K $ | 0.15 % |
| 127 | Tractor Supply Co | 8,707 | 394.4K $ | 0.15 % |
| 128 | Agilent Technologies Inc | 3,460 | 394.4K $ | 0.15 % |
| 129 | Rexford Industrial Realty Inc | 11,910 | 389.8K $ | 0.15 % |
| 130 | Ulta Beauty Inc | 737 | 385.2K $ | 0.15 % |
| 131 | PulteGroup Inc | 3,212 | 377.8K $ | 0.14 % |
| 132 | Zillow Group Inc | 9,110 | 377K $ | 0.14 % |
| 133 | Darden Restaurants Inc | 1,920 | 376.4K $ | 0.14 % |
| 134 | Alexandria Real Estate Equities, Inc. | 8,042 | 373.3K $ | 0.14 % |
| 135 | Waters Corp | 1,213 | 361.2K $ | 0.14 % |
| 136 | Williams-Sonoma Inc | 1,967 | 358.6K $ | 0.14 % |
| 137 | IQVIA Holdings Inc | 2,096 | 357.5K $ | 0.14 % |
| 138 | STAG Industrial Inc | 9,665 | 348.5K $ | 0.13 % |
| 139 | Biogen Inc | 1,798 | 329.6K $ | 0.13 % |
| 140 | Mettler-Toledo International Inc | 250 | 315.3K $ | 0.12 % |
| 141 | News Corp | 11,004 | 313.7K $ | 0.12 % |
| 142 | Starwood Property Trust Inc | 18,060 | 311K $ | 0.12 % |
| 143 | NVR Inc | 47 | 309.7K $ | 0.12 % |
| 144 | Lennar Corp | 3,548 | 308.1K $ | 0.12 % |
| 145 | Healthcare Realty Trust Inc | 18,085 | 307.3K $ | 0.12 % |
| 146 | Dexcom Inc | 4,785 | 300.5K $ | 0.12 % |
| 147 | Labcorp Holdings Inc | 1,020 | 272.1K $ | 0.10 % |
| 148 | Rithm Capital Corp | 28,704 | 272.1K $ | 0.10 % |
| 149 | Lululemon Athletica Inc | 1,765 | 270.2K $ | 0.10 % |
| 150 | Las Vegas Sands Corp | 5,009 | 269.9K $ | 0.10 % |
| 151 | Quest Diagnostics Inc | 1,365 | 267.5K $ | 0.10 % |
| 152 | STERIS PLC | 1,194 | 264K $ | 0.10 % |
| 153 | Humana Inc | 1,472 | 255.2K $ | 0.10 % |
| 154 | Paramount Skydance Corp. | 28,210 | 254.5K $ | 0.10 % |
| 155 | Sabra Health Care REIT Inc | 12,938 | 248.8K $ | 0.10 % |
| 156 | Aptiv PLC | 3,518 | 244.3K $ | 0.09 % |
| 157 | Genuine Parts Co | 2,283 | 241.4K $ | 0.09 % |
| 158 | Deckers Outdoor Corp | 2,385 | 238.7K $ | 0.09 % |
| 159 | Millrose Properties Inc | 8,006 | 224.2K $ | 0.09 % |
| 160 | West Pharmaceutical Services Inc | 886 | 222.1K $ | 0.09 % |
| 161 | Ralph Lauren Corp | 643 | 221.2K $ | 0.08 % |
| 162 | Zimmer Biomet Holdings Inc | 2,439 | 220.5K $ | 0.08 % |
| 163 | Vornado Realty Trust | 8,393 | 218.1K $ | 0.08 % |
| 164 | Moderna Inc | 4,226 | 214.7K $ | 0.08 % |
| 165 | Best Buy Co Inc | 3,236 | 207.8K $ | 0.08 % |
| 166 | Hologic Inc | 2,735 | 206.7K $ | 0.08 % |
| 167 | Hasbro Inc | 2,193 | 205.3K $ | 0.08 % |
| 168 | Cousins Properties Inc | 8,750 | 197.5K $ | 0.08 % |
| 169 | Incyte Corp | 2,024 | 190.5K $ | 0.07 % |
| 170 | Viatris Inc | 14,096 | 190.4K $ | 0.07 % |
| 171 | Centene Corp | 5,712 | 187K $ | 0.07 % |
| 172 | Domino's Pizza Inc | 513 | 184.1K $ | 0.07 % |
| 173 | Insulet Corp | 866 | 181.7K $ | 0.07 % |
| 174 | Cooper Cos Inc/The | 2,453 | 175.4K $ | 0.07 % |
| 175 | Americold Realty Trust Inc | 14,706 | 168.5K $ | 0.06 % |
| 176 | Kilroy Realty Corp | 5,651 | 159.4K $ | 0.06 % |
| 177 | Align Technology Inc | 823 | 141.1K $ | 0.05 % |
| 178 | Wynn Resorts Ltd | 1,384 | 140.5K $ | 0.05 % |
| 179 | Norwegian Cruise Line Holdings Ltd | 7,463 | 139.6K $ | 0.05 % |
| 180 | MGM Resorts International | 3,376 | 124.9K $ | 0.05 % |
| 181 | Revvity Inc | 1,384 | 121.3K $ | 0.05 % |
| 182 | Universal Health Services Inc | 676 | 121K $ | 0.05 % |
| 183 | Solventum Corp | 1,800 | 117.5K $ | 0.05 % |
| 184 | Pool Corp | 539 | 109.1K $ | 0.04 % |
| 185 | Zillow Group Inc | 2,597 | 107.5K $ | 0.04 % |
| 186 | Baxter International Inc | 6,318 | 106.1K $ | 0.04 % |
| 187 | Charles River Laboratories International Inc | 603 | 104K $ | 0.04 % |
| 188 | Bio-Techne Corp | 1,903 | 99.5K $ | 0.04 % |
| 189 | Lineage Inc | 2,955 | 96.8K $ | 0.04 % |
| 190 | Henry Schein Inc | 1,226 | 90.4K $ | 0.03 % |
| 191 | Molina Healthcare Inc | 627 | 83.6K $ | 0.03 % |
| 192 | DaVita Inc | 434 | 66.7K $ | 0.03 % |