Holdings of DoubleLine Fortune 500 Equal Weight ETF
DoubleLine ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 32.3M $ including 32.2M $ in equities, 99.8 %
- Positions
- 464 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Optimum Communications Inc | 109,533 | 158.8K $ | 0.49 % |
| 2 | Applied Materials Inc | 152 | 109.9K $ | 0.34 % |
| 3 | KLA Corp | 350 | 105.6K $ | 0.33 % |
| 4 | Marvell Technology Inc | 343 | 102.2K $ | 0.32 % |
| 5 | Dell Technologies Inc | 223 | 96.2K $ | 0.30 % |
| 6 | Palo Alto Networks Inc | 274 | 93.4K $ | 0.29 % |
| 7 | Kohl's Corp | 5,252 | 93.1K $ | 0.29 % |
| 8 | Lam Research Corp | 213 | 92.3K $ | 0.29 % |
| 9 | Corning Inc | 357 | 91.2K $ | 0.28 % |
| 10 | Owens Corning | 555 | 88.2K $ | 0.27 % |
| 11 | Humana Inc | 222 | 88.2K $ | 0.27 % |
| 12 | Oscar Health Inc | 3,088 | 88.1K $ | 0.27 % |
| 13 | Molina Healthcare Inc | 383 | 87.6K $ | 0.27 % |
| 14 | Wayfair Inc | 928 | 85.8K $ | 0.27 % |
| 15 | Dollar Tree Inc | 708 | 85.6K $ | 0.27 % |
| 16 | Amphenol Corp | 484 | 85.3K $ | 0.26 % |
| 17 | CarMax Inc | 1,607 | 85K $ | 0.26 % |
| 18 | Micron Technology Inc | 73 | 84.3K $ | 0.26 % |
| 19 | US Foods Holding Corp | 824 | 84.3K $ | 0.26 % |
| 20 | CDW Corp/DE | 596 | 83.8K $ | 0.26 % |
| 21 | Hewlett Packard Enterprise Co | 1,825 | 82.3K $ | 0.26 % |
| 22 | American Airlines Group Inc | 4,551 | 82.2K $ | 0.25 % |
| 23 | Community Health Systems Inc | 24,606 | 82.2K $ | 0.25 % |
| 24 | Taylor Morrison Home Corp | 1,145 | 82.1K $ | 0.25 % |
| 25 | United Airlines Holdings Inc | 603 | 82K $ | 0.25 % |
| 26 | Deere & Co | 129 | 81.8K $ | 0.25 % |
| 27 | WESTERN DIGITAL CORP | 128 | 81.8K $ | 0.25 % |
| 28 | GENUINE PARTS COMPANY | 690 | 81.4K $ | 0.25 % |
| 29 | Cardinal Health Inc | 341 | 81K $ | 0.25 % |
| 30 | Oshkosh Corp | 524 | 80.4K $ | 0.25 % |
| 31 | Hormel Foods Corp | 3,240 | 80.4K $ | 0.25 % |
| 32 | Insight Enterprises Inc | 660 | 80.4K $ | 0.25 % |
| 33 | Stanley Black & Decker Inc | 854 | 80.4K $ | 0.25 % |
| 34 | General Electric Co | 215 | 80.4K $ | 0.25 % |
| 35 | Delek US Holdings Inc | 1,577 | 80.1K $ | 0.25 % |
| 36 | Toll Brothers Inc | 486 | 80.1K $ | 0.25 % |
| 37 | Southwest Airlines Co | 1,554 | 79.9K $ | 0.25 % |
| 38 | CATERPILLAR INC | 75 | 79.9K $ | 0.25 % |
| 39 | Best Buy Co Inc | 1,052 | 79.8K $ | 0.25 % |
| 40 | International Paper Co | 2,095 | 79.8K $ | 0.25 % |
| 41 | DoorDash Inc | 432 | 79.7K $ | 0.25 % |
| 42 | PBF Energy Inc | 1,750 | 79.7K $ | 0.25 % |
| 43 | Advanced Micro Devices Inc | 137 | 79.6K $ | 0.25 % |
| 44 | AbbVie Inc | 316 | 79.5K $ | 0.25 % |
| 45 | IQVIA Holdings Inc | 411 | 79.4K $ | 0.25 % |
| 46 | Masco Corp | 972 | 79.1K $ | 0.25 % |
| 47 | Performance Food Group Co | 703 | 78.6K $ | 0.24 % |
| 48 | Ingersoll Rand Inc | 957 | 78.5K $ | 0.24 % |
| 49 | Builders FirstSource Inc | 876 | 78.4K $ | 0.24 % |
| 50 | ManpowerGroup Inc | 2,318 | 78.3K $ | 0.24 % |
| 51 | PulteGroup Inc | 570 | 78.2K $ | 0.24 % |
| 52 | BRIGHTSPRING HEALTH SERVICES INC | 1,121 | 78.2K $ | 0.24 % |
| 53 | United Rentals Inc | 69 | 78.2K $ | 0.24 % |
| 54 | Williams-Sonoma Inc | 335 | 78.1K $ | 0.24 % |
| 55 | Intel Corp | 559 | 78.1K $ | 0.24 % |
| 56 | Mohawk Industries Inc | 642 | 77.9K $ | 0.24 % |
| 57 | World Kinect Corp | 2,360 | 77.7K $ | 0.24 % |
| 58 | Delta Air Lines Inc | 830 | 77.7K $ | 0.24 % |
| 59 | DaVita Inc | 349 | 77.6K $ | 0.24 % |
| 60 | Allstate Corp/The | 326 | 77.6K $ | 0.24 % |
| 61 | GE VERNOVA INC | 66 | 77.5K $ | 0.24 % |
| 62 | Vertex Pharmaceuticals Inc | 156 | 77.5K $ | 0.24 % |
| 63 | Cincinnati Financial Corp | 418 | 77.4K $ | 0.24 % |
| 64 | CROWN HOLDINGS INC | 692 | 77.4K $ | 0.24 % |
| 65 | MGM Resorts International | 1,618 | 77.4K $ | 0.24 % |
| 66 | Parker-Hannifin Corp | 79 | 77.3K $ | 0.24 % |
| 67 | Carrier Global Corp | 1,052 | 77.2K $ | 0.24 % |
| 68 | Arthur J Gallagher & Co | 336 | 77.1K $ | 0.24 % |
| 69 | Alaska Air Group Inc | 1,477 | 77.1K $ | 0.24 % |
| 70 | Expedia Group Inc | 301 | 77K $ | 0.24 % |
| 71 | Sonoco Products Co | 1,363 | 76.8K $ | 0.24 % |
| 72 | Fifth Third Bancorp | 1,361 | 76.7K $ | 0.24 % |
| 73 | CVS Health Corp | 737 | 76.2K $ | 0.24 % |
| 74 | Macy's Inc | 3,226 | 76K $ | 0.24 % |
| 75 | Voya Financial Inc | 839 | 76K $ | 0.24 % |
| 76 | PNC Financial Services Group Inc/The | 308 | 75.8K $ | 0.24 % |
| 77 | SOMNIGROUP INTERNATIONAL INC | 967 | 75.8K $ | 0.23 % |
| 78 | Sherwin-Williams Co/The | 220 | 75.8K $ | 0.23 % |
| 79 | Bank of America Corp | 1,329 | 75.7K $ | 0.23 % |
| 80 | Citigroup Inc | 541 | 75.7K $ | 0.23 % |
| 81 | Progressive Corp/The | 346 | 75.6K $ | 0.23 % |
| 82 | Eli Lilly & Co | 63 | 75.6K $ | 0.23 % |
| 83 | Home Depot Inc/The | 214 | 75.5K $ | 0.23 % |
| 84 | Sysco Corp | 903 | 75.5K $ | 0.23 % |
| 85 | M&T Bank Corp | 317 | 75.4K $ | 0.23 % |
| 86 | Citizens Financial Group Inc | 1,076 | 75.4K $ | 0.23 % |
| 87 | Fluor Corp | 1,435 | 75.2K $ | 0.23 % |
| 88 | Huntington Bancshares Inc/OH | 4,236 | 75.1K $ | 0.23 % |
| 89 | INTERNATIONAL BUSINESS MACHINES CORP | 267 | 75.1K $ | 0.23 % |
| 90 | ABM Industries Inc | 1,696 | 75K $ | 0.23 % |
| 91 | US Bancorp | 1,241 | 75K $ | 0.23 % |
| 92 | NVR Inc | 11 | 74.9K $ | 0.23 % |
| 93 | Ball Corp | 1,201 | 74.9K $ | 0.23 % |
| 94 | Travelers Cos Inc/The | 227 | 74.9K $ | 0.23 % |
| 95 | Dollar General Corp | 651 | 74.9K $ | 0.23 % |
| 96 | Henry Schein Inc | 897 | 74.9K $ | 0.23 % |
| 97 | Arista Networks Inc | 441 | 74.9K $ | 0.23 % |
| 98 | Baxter International Inc | 3,513 | 74.9K $ | 0.23 % |
| 99 | Live Nation Entertainment Inc | 409 | 74.9K $ | 0.23 % |
| 100 | Danaher Corp | 393 | 74.9K $ | 0.23 % |
Sector breakdown
- Industrials 11.6 %
- Financials 11.4 %
- Technology 8.2 %
- Health care 7.5 %
- Consumer discretionary 7.3 %
- Consumer staples 5.5 %
- Utilities 5.1 %
- Energy 3.9 %
- Materials 3.2 %
- Communication 2.5 %
- Real estate 1.0 %
- Unattributed 32.7 %
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 | 464 | 32.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DoubleLine Fortune 500 Equal Weight ETF". https://titelia.com/en/funds/S000083701