Holdings of DoubleLine Fortune 500 Equal Weight ETF
DoubleLine ETF Trust ·446 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.3M $ · Ten largest lines: 3.3 % of the equity sleeve
Sector breakdown
- Financials 11.0 %
- Industrials 10.9 %
- Technology 8.0 %
- Consumer discretionary 7.9 %
- Health care 7.6 %
- Utilities 5.3 %
- Consumer staples 4.5 %
- Energy 4.4 %
- Materials 3.8 %
- Communication 3.2 %
- Real estate 1.1 %
- Unattributed 32.3 %
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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 446 | 27.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avis Budget Group Inc | 695 | 101.4K $ | 0.37 % |
| Par Pacific Holdings Inc | 1,563 | 97.9K $ | 0.36 % |
| APA Corp | 2,236 | 94.9K $ | 0.35 % |
| PBF Energy Inc | 1,847 | 88K $ | 0.32 % |
| Dell Technologies Inc | 533 | 87.5K $ | 0.32 % |
| Dow Inc | 2,066 | 86K $ | 0.32 % |
| Delek US Holdings Inc | 1,890 | 85.2K $ | 0.31 % |
| Caesars Entertainment Inc | 3,147 | 83.2K $ | 0.30 % |
| Murphy USA Inc | 165 | 81.5K $ | 0.30 % |
| HF Sinclair Corp | 1,297 | 80.9K $ | 0.30 % |
| Marathon Petroleum Corp | 330 | 80.6K $ | 0.30 % |
| Occidental Petroleum Corp | 1,228 | 79.8K $ | 0.29 % |
| Netflix Inc | 829 | 79.7K $ | 0.29 % |
| Valero Energy Corp | 322 | 79.6K $ | 0.29 % |
| Celanese Corp | 1,200 | 78.9K $ | 0.29 % |
| Intuit Inc | 179 | 77.4K $ | 0.28 % |
| ConocoPhillips | 578 | 76.3K $ | 0.28 % |
| Block Inc | 1,259 | 75.8K $ | 0.28 % |
| Hewlett Packard Enterprise Co | 3,181 | 75.7K $ | 0.28 % |
| Ovintiv Inc | 1,274 | 75.6K $ | 0.28 % |
| Phillips 66 | 415 | 75.6K $ | 0.28 % |
| United Natural Foods Inc | 1,664 | 75K $ | 0.27 % |
| Expedia Group Inc | 324 | 74.8K $ | 0.27 % |
| EOG Resources Inc | 516 | 74.6K $ | 0.27 % |
| Devon Energy Corp | 1,475 | 74.2K $ | 0.27 % |
| Seaboard Corp | 13 | 73.5K $ | 0.27 % |
| Ingram Micro Holding Corp | 3,140 | 73.2K $ | 0.27 % |
| ManpowerGroup Inc | 2,481 | 73.1K $ | 0.27 % |
| Diamondback Energy Inc | 368 | 72.8K $ | 0.27 % |
| Exxon Mobil Corp | 428 | 72.6K $ | 0.27 % |
| Palo Alto Networks Inc | 451 | 72.3K $ | 0.26 % |
| Westlake Corp | 616 | 72K $ | 0.26 % |
| Kyndryl Holdings Inc | 5,484 | 72K $ | 0.26 % |
| MasTec Inc | 222 | 71.4K $ | 0.26 % |
| Andersons Inc/The | 995 | 71.4K $ | 0.26 % |
| Chevron Corp | 345 | 71.4K $ | 0.26 % |
| Sirius XM Holdings Inc | 3,066 | 70.8K $ | 0.26 % |
| EchoStar Corp | 601 | 70.4K $ | 0.26 % |
| Sonic Automotive Inc | 1,024 | 70.2K $ | 0.26 % |
| Halliburton Co | 1,797 | 70.1K $ | 0.26 % |
| ONEOK Inc | 775 | 70.1K $ | 0.26 % |
| Targa Resources Corp | 278 | 69.7K $ | 0.26 % |
| Science Applications International Corp | 730 | 69.3K $ | 0.25 % |
| Ross Stores Inc | 319 | 69.1K $ | 0.25 % |
| News Corp | 2,769 | 69K $ | 0.25 % |
| Corteva Inc | 824 | 69K $ | 0.25 % |
| Alcoa Corp | 1,038 | 68.9K $ | 0.25 % |
| TD SYNNEX Corp | 406 | 68.5K $ | 0.25 % |
| Casey's General Stores Inc | 94 | 68.4K $ | 0.25 % |
| eBay Inc | 751 | 68.4K $ | 0.25 % |
| Archer-Daniels-Midland Co | 939 | 68.3K $ | 0.25 % |
| Chewy Inc | 2,526 | 68.2K $ | 0.25 % |
| Entergy Corp | 606 | 68.1K $ | 0.25 % |
| DXC Technology Co | 5,395 | 67.8K $ | 0.25 % |
| Sprouts Farmers Market Inc | 879 | 67.8K $ | 0.25 % |
| BrightSpring Health Services Inc | 1,590 | 67.7K $ | 0.25 % |
| Burlington Stores Inc | 208 | 67.7K $ | 0.25 % |
| International Business Machines Corp. | 279 | 67.6K $ | 0.25 % |
| Target Corp | 557 | 67.5K $ | 0.25 % |
| Booking Holdings Inc | 16 | 67.4K $ | 0.25 % |
| MGM Resorts International | 1,818 | 67.3K $ | 0.25 % |
| HP Inc | 3,502 | 67.3K $ | 0.25 % |
| Fox Corp | 1,147 | 67K $ | 0.25 % |
| Kroger Co/The | 924 | 66.9K $ | 0.24 % |
| Equinix Inc | 68 | 66.7K $ | 0.24 % |
| Hertz Global Holdings Inc | 14,446 | 66.6K $ | 0.24 % |
| Citigroup Inc | 587 | 66.6K $ | 0.24 % |
| Expeditors International of Washington Inc | 463 | 66.3K $ | 0.24 % |
| Booz Allen Hamilton Holding Corp | 849 | 66.2K $ | 0.24 % |
| Air Products and Chemicals Inc | 228 | 66.2K $ | 0.24 % |
| Pfizer Inc | 2,357 | 66.2K $ | 0.24 % |
| Sempra | 681 | 66.2K $ | 0.24 % |
| IQVIA Holdings Inc | 388 | 66.2K $ | 0.24 % |
| Kinder Morgan, Inc. | 1,966 | 65.9K $ | 0.24 % |
| Best Buy Co Inc | 1,023 | 65.7K $ | 0.24 % |
| ServiceNow Inc | 627 | 65.6K $ | 0.24 % |
| Unum Group | 897 | 65.5K $ | 0.24 % |
| Fastenal Co | 1,411 | 65.5K $ | 0.24 % |
| PayPal Holdings Inc | 1,447 | 65.4K $ | 0.24 % |
| AT&T Inc | 2,257 | 65.4K $ | 0.24 % |
| Wayfair Inc | 869 | 65.4K $ | 0.24 % |
| Duke Energy Corp | 499 | 65.3K $ | 0.24 % |
| DaVita Inc | 425 | 65.3K $ | 0.24 % |
| Coupang Inc | 3,458 | 65.3K $ | 0.24 % |
| Consolidated Edison Inc | 576 | 65.2K $ | 0.24 % |
| Bank of New York Mellon Corp/The | 549 | 65.1K $ | 0.24 % |
| S&P Global Inc | 153 | 65.1K $ | 0.24 % |
| Electronic Arts Inc | 319 | 65K $ | 0.24 % |
| Uber Technologies Inc | 901 | 64.8K $ | 0.24 % |
| Intercontinental Exchange Inc | 412 | 64.8K $ | 0.24 % |
| CMS Energy Corp | 835 | 64.8K $ | 0.24 % |
| Costco Wholesale Corp | 65 | 64.8K $ | 0.24 % |
| Tyson Foods Inc | 1,010 | 64.7K $ | 0.24 % |
| Exelon Corp | 1,320 | 64.7K $ | 0.24 % |
| TJX Cos Inc/The | 405 | 64.7K $ | 0.24 % |
| Verizon Communications Inc | 1,288 | 64.7K $ | 0.24 % |
| CenterPoint Energy Inc | 1,497 | 64.6K $ | 0.24 % |
| Salesforce Inc | 346 | 64.6K $ | 0.24 % |
| Oracle Corp | 439 | 64.6K $ | 0.24 % |
| Charles Schwab Corp/The | 687 | 64.6K $ | 0.24 % |