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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 446 | 27.2M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southern Co/The | 668 | 64.5K $ | 0.24 % |
| 102 | PVH Corp | 924 | 64.5K $ | 0.24 % |
| 103 | Mastercard Inc | 129 | 64.5K $ | 0.24 % |
| 104 | PPL Corp | 1,686 | 64.4K $ | 0.24 % |
| 105 | Arthur J Gallagher & Co | 297 | 64.3K $ | 0.24 % |
| 106 | Workday Inc | 495 | 64.3K $ | 0.24 % |
| 107 | DTE Energy Co | 439 | 64.2K $ | 0.24 % |
| 108 | Cognizant Technology Solutions Corp. | 1,046 | 64.2K $ | 0.24 % |
| 109 | Airbnb Inc | 508 | 64.2K $ | 0.24 % |
| 110 | Regeneron Pharmaceuticals, Inc. | 83 | 64.1K $ | 0.23 % |
| 111 | FirstEnergy Corp | 1,265 | 64.1K $ | 0.23 % |
| 112 | Lincoln National Corp | 1,804 | 64K $ | 0.23 % |
| 113 | Amazon.com Inc | 307 | 63.9K $ | 0.23 % |
| 114 | WEC Energy Group Inc | 552 | 63.9K $ | 0.23 % |
| 115 | Vertiv Holdings Co | 255 | 63.9K $ | 0.23 % |
| 116 | Waste Management Inc | 278 | 63.9K $ | 0.23 % |
| 117 | Western Digital Corp | 236 | 63.8K $ | 0.23 % |
| 118 | Humana Inc | 368 | 63.8K $ | 0.23 % |
| 119 | Johnson & Johnson | 261 | 63.8K $ | 0.23 % |
| 120 | Automatic Data Processing Inc | 314 | 63.8K $ | 0.23 % |
| 121 | State Street Corp | 504 | 63.8K $ | 0.23 % |
| 122 | Jabil Inc | 240 | 63.8K $ | 0.23 % |
| 123 | GE Vernova Inc | 73 | 63.7K $ | 0.23 % |
| 124 | BJ's Wholesale Club Holdings Inc | 647 | 63.7K $ | 0.23 % |
| 125 | Williams Cos Inc/The | 874 | 63.6K $ | 0.23 % |
| 126 | UnitedHealth Group Inc | 235 | 63.6K $ | 0.23 % |
| 127 | American Electric Power Co Inc | 485 | 63.6K $ | 0.23 % |
| 128 | Republic Services Inc | 290 | 63.5K $ | 0.23 % |
| 129 | Eastman Chemical Co | 832 | 63.5K $ | 0.23 % |
| 130 | Group 1 Automotive Inc | 192 | 63.5K $ | 0.23 % |
| 131 | Cisco Systems, Inc. | 818 | 63.5K $ | 0.23 % |
| 132 | Aramark | 1,565 | 63.4K $ | 0.23 % |
| 133 | JPMorgan Chase & Co | 215 | 63.2K $ | 0.23 % |
| 134 | Allstate Corp/The | 305 | 63.2K $ | 0.23 % |
| 135 | Northern Trust Corp | 453 | 63.2K $ | 0.23 % |
| 136 | Visa Inc | 209 | 63.2K $ | 0.23 % |
| 137 | AutoNation Inc | 323 | 63.1K $ | 0.23 % |
| 138 | Bristol-Myers Squibb Co | 1,039 | 63K $ | 0.23 % |
| 139 | Jones Lang LaSalle Inc | 207 | 63K $ | 0.23 % |
| 140 | Cincinnati Financial Corp | 400 | 62.9K $ | 0.23 % |
| 141 | Voya Financial Inc | 921 | 62.9K $ | 0.23 % |
| 142 | Walmart Inc | 506 | 62.9K $ | 0.23 % |
| 143 | O'Reilly Automotive Inc | 681 | 62.9K $ | 0.23 % |
| 144 | Morgan Stanley | 381 | 62.7K $ | 0.23 % |
| 145 | Loews Corp | 587 | 62.7K $ | 0.23 % |
| 146 | Fidelity National Information Services Inc | 1,335 | 62.6K $ | 0.23 % |
| 147 | Marsh & McLennan Cos Inc | 361 | 62.6K $ | 0.23 % |
| 148 | American Financial Group Inc/OH | 490 | 62.6K $ | 0.23 % |
| 149 | LPL Financial Holdings Inc | 208 | 62.6K $ | 0.23 % |
| 150 | Aflac Inc | 570 | 62.5K $ | 0.23 % |
| 151 | General Dynamics Corp | 182 | 62.5K $ | 0.23 % |
| 152 | Edison International | 853 | 62.4K $ | 0.23 % |
| 153 | Advance Auto Parts Inc | 1,182 | 62.4K $ | 0.23 % |
| 154 | Hilton Worldwide Holdings Inc | 205 | 62.3K $ | 0.23 % |
| 155 | Prudential Financial, Inc. | 638 | 62.3K $ | 0.23 % |
| 156 | Assurant Inc | 286 | 62.3K $ | 0.23 % |
| 157 | CVS Health Corp | 867 | 62.3K $ | 0.23 % |
| 158 | WW Grainger Inc | 57 | 62.2K $ | 0.23 % |
| 159 | NextEra Energy Inc | 669 | 62.1K $ | 0.23 % |
| 160 | L3Harris Technologies Inc | 180 | 62.1K $ | 0.23 % |
| 161 | Las Vegas Sands Corp | 1,153 | 62.1K $ | 0.23 % |
| 162 | RTX Corp | 322 | 62.1K $ | 0.23 % |
| 163 | Citizens Financial Group Inc | 1,035 | 62.1K $ | 0.23 % |
| 164 | Quanta Services Inc | 113 | 62K $ | 0.23 % |
| 165 | Bank of America Corp | 1,272 | 62K $ | 0.23 % |
| 166 | Merck & Co Inc | 515 | 61.9K $ | 0.23 % |
| 167 | Dominion Energy Inc | 1,002 | 61.9K $ | 0.23 % |
| 168 | CSX Corp | 1,508 | 61.9K $ | 0.23 % |
| 169 | KLA Corp | 42 | 61.8K $ | 0.23 % |
| 170 | Berkshire Hathaway Inc | 129 | 61.8K $ | 0.23 % |
| 171 | Synchrony Financial | 908 | 61.8K $ | 0.23 % |
| 172 | CarMax Inc | 1,485 | 61.7K $ | 0.23 % |
| 173 | CDW Corp/DE | 510 | 61.7K $ | 0.23 % |
| 174 | Ally Financial Inc | 1,572 | 61.7K $ | 0.23 % |
| 175 | Progressive Corp/The | 311 | 61.7K $ | 0.23 % |
| 176 | Live Nation Entertainment Inc | 404 | 61.6K $ | 0.23 % |
| 177 | Nucor Corp | 364 | 61.6K $ | 0.23 % |
| 178 | Delta Air Lines Inc | 925 | 61.5K $ | 0.23 % |
| 179 | US Foods Holding Corp | 666 | 61.4K $ | 0.23 % |
| 180 | Reliance Inc | 202 | 61.4K $ | 0.22 % |
| 181 | Ameriprise Financial Inc | 138 | 61.3K $ | 0.22 % |
| 182 | Carvana Co | 195 | 61.3K $ | 0.22 % |
| 183 | Broadcom Inc | 198 | 61.3K $ | 0.22 % |
| 184 | Hartford Insurance Group Inc/The | 453 | 61.3K $ | 0.22 % |
| 185 | Travelers Cos Inc/The | 210 | 61.3K $ | 0.22 % |
| 186 | JB Hunt Transport Services Inc | 289 | 61.2K $ | 0.22 % |
| 187 | KeyCorp | 3,053 | 61.2K $ | 0.22 % |
| 188 | PNC Financial Services Group Inc/The | 294 | 61.2K $ | 0.22 % |
| 189 | Ingredion Inc | 543 | 61.2K $ | 0.22 % |
| 190 | Altria Group, Inc. | 927 | 61.2K $ | 0.22 % |
| 191 | XPO Inc | 314 | 61.1K $ | 0.22 % |
| 192 | Microsoft Corp | 165 | 61.1K $ | 0.22 % |
| 193 | Advanced Micro Devices Inc | 300 | 61K $ | 0.22 % |
| 194 | Adobe Inc | 251 | 61K $ | 0.22 % |
| 195 | Thermo Fisher Scientific Inc | 124 | 60.9K $ | 0.22 % |
| 196 | AbbVie Inc | 280 | 60.9K $ | 0.22 % |
| 197 | Marriott International Inc/MD | 186 | 60.8K $ | 0.22 % |
| 198 | Principal Financial Group Inc | 675 | 60.8K $ | 0.22 % |
| 199 | StoneX Group Inc | 754 | 60.8K $ | 0.22 % |
| 200 | Old Republic International Corp | 1,524 | 60.8K $ | 0.22 % |