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 |
|---|---|---|---|---|
| 101 | Lamar Advertising Co | 3,850 | 600.5K $ | 0.25 % |
| 102 | Cencora Inc | 2,116 | 598.8K $ | 0.25 % |
| 103 | Casey's General Stores Inc | 739 | 587.3K $ | 0.25 % |
| 104 | Regency Centers Corp | 7,270 | 579.7K $ | 0.24 % |
| 105 | Edwards Lifesciences Corp | 6,365 | 575.8K $ | 0.24 % |
| 106 | Bunge Global SA | 5,351 | 571.1K $ | 0.24 % |
| 107 | Gaming and Leisure Properties Inc | 12,446 | 554.2K $ | 0.23 % |
| 108 | Equity LifeStyle Properties Inc | 8,566 | 552.1K $ | 0.23 % |
| 109 | News Corp | 19,382 | 543.9K $ | 0.23 % |
| 110 | AGNC Investment Corp | 49,123 | 535.4K $ | 0.22 % |
| 111 | UDR Inc | 13,341 | 532.6K $ | 0.22 % |
| 112 | CoStar Group Inc | 18,744 | 530.8K $ | 0.22 % |
| 113 | Humana Inc | 1,322 | 525.1K $ | 0.22 % |
| 114 | Camden Property Trust | 4,571 | 523.3K $ | 0.22 % |
| 115 | McCormick & Co Inc/MD | 9,947 | 501.5K $ | 0.21 % |
| 116 | Paramount Skydance Corp | 49,303 | 486.1K $ | 0.20 % |
| 117 | American Homes 4 Rent | 14,417 | 483.3K $ | 0.20 % |
| 118 | EastGroup Properties Inc | 2,342 | 474.3K $ | 0.20 % |
| 119 | J M Smucker Co/The | 4,204 | 473K $ | 0.20 % |
| 120 | Becton Dickinson & Co | 3,099 | 469K $ | 0.20 % |
| 121 | Clorox Co/The | 4,781 | 456.3K $ | 0.19 % |
| 122 | IDEXX Laboratories Inc | 865 | 455.4K $ | 0.19 % |
| 123 | BXP Inc | 6,488 | 430.2K $ | 0.18 % |
| 124 | Federal Realty Investment Trust | 3,474 | 428.8K $ | 0.18 % |
| 125 | Brixmor Property Group Inc | 13,571 | 427.9K $ | 0.18 % |
| 126 | Agilent Technologies Inc | 3,098 | 411.5K $ | 0.17 % |
| 127 | Waters Corp | 1,070 | 401.3K $ | 0.17 % |
| 128 | CubeSmart | 10,066 | 400.3K $ | 0.17 % |
| 129 | Agree Realty Corp | 5,284 | 400.2K $ | 0.17 % |
| 130 | NNN REIT INC | 8,388 | 390.3K $ | 0.16 % |
| 131 | Alexandria Real Estate Equities Inc | 6,903 | 364.8K $ | 0.15 % |
| 132 | IQVIA Holdings Inc | 1,857 | 358.8K $ | 0.15 % |
| 133 | First Industrial Realty Trust Inc | 5,838 | 357.9K $ | 0.15 % |
| 134 | Biogen Inc | 1,601 | 345.9K $ | 0.15 % |
| 135 | Rexford Industrial Realty Inc | 10,158 | 340.3K $ | 0.14 % |
| 136 | Zoetis Inc | 4,610 | 331.3K $ | 0.14 % |
| 137 | Centene Corp | 5,088 | 326.6K $ | 0.14 % |
| 138 | STAG Industrial Inc | 8,431 | 320.9K $ | 0.13 % |
| 139 | GE HealthCare Technologies Inc | 4,996 | 319.8K $ | 0.13 % |
| 140 | Healthcare Realty Trust Inc | 15,495 | 312.5K $ | 0.13 % |
| 141 | ResMed Inc | 1,571 | 306.2K $ | 0.13 % |
| 142 | Veeva Systems Inc | 1,659 | 294.4K $ | 0.12 % |
| 143 | Mettler-Toledo International Inc | 226 | 288.7K $ | 0.12 % |
| 144 | West Pharmaceutical Services Inc | 793 | 284.7K $ | 0.12 % |
| 145 | Hormel Foods Corp | 11,401 | 283K $ | 0.12 % |
| 146 | Dexcom Inc | 4,193 | 282.4K $ | 0.12 % |
| 147 | Vornado Realty Trust | 7,057 | 277.3K $ | 0.12 % |
| 148 | MODERNA INC | 3,760 | 263.3K $ | 0.11 % |
| 149 | Molson Coors Beverage Co | 6,671 | 259.9K $ | 0.11 % |
| 150 | Conagra Brands Inc | 18,846 | 253.7K $ | 0.11 % |
| 151 | Labcorp Holdings Inc | 905 | 253.4K $ | 0.11 % |
| 152 | Quest Diagnostics Inc | 1,194 | 253.1K $ | 0.11 % |
| 153 | STARWOOD PROPERTY TRUST INC | 15,406 | 252.4K $ | 0.11 % |
| 154 | Zillow Group Inc | 7,845 | 247.3K $ | 0.10 % |
| 155 | RITHM CAPITAL CORP | 24,583 | 230.8K $ | 0.10 % |
| 156 | STERIS PLC | 1,072 | 225.7K $ | 0.09 % |
| 157 | Cousins Properties Inc | 7,430 | 222.8K $ | 0.09 % |
| 158 | Sabra Health Care REIT Inc | 11,187 | 218.3K $ | 0.09 % |
| 159 | Incyte Corp | 1,822 | 206.5K $ | 0.09 % |
| 160 | Millrose Properties Inc | 6,869 | 206.4K $ | 0.09 % |
| 161 | VIATRIS INC | 12,586 | 199.9K $ | 0.08 % |
| 162 | Americold Realty Trust Inc | 12,491 | 196.4K $ | 0.08 % |
| 163 | Zimmer Biomet Holdings Inc | 2,160 | 186K $ | 0.08 % |
| 164 | Kilroy Realty Corp | 4,795 | 179.7K $ | 0.08 % |
| 165 | Brown-Forman Corp | 6,715 | 179K $ | 0.08 % |
| 166 | Campbell's Company/The | 7,746 | 172.5K $ | 0.07 % |
| 167 | Cooper Cos Inc/The | 2,131 | 152.8K $ | 0.06 % |
| 168 | Revvity Inc | 1,235 | 137.4K $ | 0.06 % |
| 169 | Solventum Corp | 1,606 | 123.9K $ | 0.05 % |
| 170 | Align Technology Inc | 722 | 121.8K $ | 0.05 % |
| 171 | Bio-Techne Corp | 1,711 | 120.9K $ | 0.05 % |
| 172 | Charles River Laboratories International Inc | 531 | 120.4K $ | 0.05 % |
| 173 | Baxter International Inc | 5,604 | 119.5K $ | 0.05 % |
| 174 | Insulet Corp | 765 | 116.5K $ | 0.05 % |
| 175 | Lineage Inc | 2,501 | 108.2K $ | 0.05 % |
| 176 | Henry Schein Inc | 1,090 | 91K $ | 0.04 % |
| 177 | Universal Health Services Inc | 610 | 90.7K $ | 0.04 % |
| 178 | DaVita Inc | 364 | 81K $ | 0.03 % |
| 179 | Zillow Group Inc | 2,043 | 64.1K $ | 0.03 % |
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