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 |
|---|---|---|---|---|
| 101 | WW Grainger Inc | 55 | 74.8K $ | 0.23 % |
| 102 | DR Horton Inc | 459 | 74.8K $ | 0.23 % |
| 103 | Biogen Inc | 346 | 74.8K $ | 0.23 % |
| 104 | Medline Inc | 1,895 | 74.7K $ | 0.23 % |
| 105 | Thermo Fisher Scientific Inc | 149 | 74.7K $ | 0.23 % |
| 106 | Johnson & Johnson | 294 | 74.7K $ | 0.23 % |
| 107 | JPMorgan Chase & Co | 228 | 74.6K $ | 0.23 % |
| 108 | Kimberly-Clark Corp | 678 | 74.4K $ | 0.23 % |
| 109 | Quest Diagnostics Inc | 351 | 74.4K $ | 0.23 % |
| 110 | Packaging Corp of America | 312 | 74.3K $ | 0.23 % |
| 111 | J M Smucker Co/The | 659 | 74.1K $ | 0.23 % |
| 112 | Centene Corp | 1,154 | 74.1K $ | 0.23 % |
| 113 | Jacobs Solutions Inc | 587 | 74K $ | 0.23 % |
| 114 | Labcorp Holdings Inc | 264 | 73.9K $ | 0.23 % |
| 115 | Keurig Dr Pepper Inc | 2,257 | 73.9K $ | 0.23 % |
| 116 | TD SYNNEX Corp | 276 | 73.8K $ | 0.23 % |
| 117 | Campbell's Company/The | 3,313 | 73.8K $ | 0.23 % |
| 118 | Rockwell Automation Inc | 149 | 73.8K $ | 0.23 % |
| 119 | American Express Co | 218 | 73.7K $ | 0.23 % |
| 120 | Wells Fargo & Co | 892 | 73.7K $ | 0.23 % |
| 121 | Valero Energy Corp | 283 | 73.7K $ | 0.23 % |
| 122 | Airbnb Inc | 515 | 73.7K $ | 0.23 % |
| 123 | Goodyear Tire & Rubber Co/The | 11,151 | 73.6K $ | 0.23 % |
| 124 | Illinois Tool Works Inc | 272 | 73.6K $ | 0.23 % |
| 125 | UnitedHealth Group Inc | 177 | 73.6K $ | 0.23 % |
| 126 | Amgen Inc | 203 | 73.5K $ | 0.23 % |
| 127 | Kenvue Inc | 3,839 | 73.4K $ | 0.23 % |
| 128 | W R Berkley Corp | 1,040 | 73.4K $ | 0.23 % |
| 129 | TransDigm Group Inc | 55 | 73.3K $ | 0.23 % |
| 130 | MasTec Inc | 176 | 73.2K $ | 0.23 % |
| 131 | Charles Schwab Corp/The | 793 | 73.2K $ | 0.23 % |
| 132 | Monster Beverage Corp | 761 | 73.1K $ | 0.23 % |
| 133 | State Street Corp | 431 | 73.1K $ | 0.23 % |
| 134 | Xylem Inc/NY | 618 | 73.1K $ | 0.23 % |
| 135 | Interactive Brokers Group Inc | 839 | 73K $ | 0.23 % |
| 136 | Regions Financial Corp | 2,418 | 73K $ | 0.23 % |
| 137 | PPG Industries Inc | 601 | 72.9K $ | 0.23 % |
| 138 | Vulcan Materials Co | 247 | 72.9K $ | 0.23 % |
| 139 | RTX Corp | 384 | 72.9K $ | 0.23 % |
| 140 | Jones Lang LaSalle Inc | 235 | 72.8K $ | 0.23 % |
| 141 | KeyCorp | 3,159 | 72.8K $ | 0.23 % |
| 142 | Unum Group | 814 | 72.8K $ | 0.23 % |
| 143 | Fastenal Co | 1,515 | 72.8K $ | 0.23 % |
| 144 | Roper Technologies Inc | 215 | 72.8K $ | 0.23 % |
| 145 | Cummins Inc | 102 | 72.7K $ | 0.23 % |
| 146 | Merck & Co Inc | 566 | 72.7K $ | 0.23 % |
| 147 | CH Robinson Worldwide Inc | 386 | 72.7K $ | 0.23 % |
| 148 | PACCAR Inc | 605 | 72.7K $ | 0.23 % |
| 149 | Ally Financial Inc | 1,581 | 72.6K $ | 0.23 % |
| 150 | JB Hunt Transport Services Inc | 251 | 72.6K $ | 0.23 % |
| 151 | Assurant Inc | 270 | 72.5K $ | 0.22 % |
| 152 | ADVANCE AUTO PARTS INC | 1,165 | 72.5K $ | 0.22 % |
| 153 | Capital One Financial Corp | 361 | 72.4K $ | 0.22 % |
| 154 | Old Republic International Corp | 1,769 | 72.4K $ | 0.22 % |
| 155 | Aramark | 1,272 | 72.4K $ | 0.22 % |
| 156 | Block Inc | 951 | 72.3K $ | 0.22 % |
| 157 | Markel Group Inc | 37 | 72.3K $ | 0.22 % |
| 158 | Prudential Financial Inc | 669 | 72.2K $ | 0.22 % |
| 159 | Corebridge Financial Inc | 2,522 | 72.2K $ | 0.22 % |
| 160 | Welltower Inc | 318 | 72.2K $ | 0.22 % |
| 161 | Ecolab Inc | 259 | 72.2K $ | 0.22 % |
| 162 | Cencora Inc | 255 | 72.2K $ | 0.22 % |
| 163 | Penske Automotive Group Inc | 403 | 72.1K $ | 0.22 % |
| 164 | JetBlue Airways Corp | 12,576 | 72.1K $ | 0.22 % |
| 165 | Ryder System Inc | 273 | 72K $ | 0.22 % |
| 166 | Booking Holdings Inc | 404 | 72K $ | 0.22 % |
| 167 | NRG ENERGY INC | 493 | 72K $ | 0.22 % |
| 168 | Equitable Holdings Inc | 1,641 | 72K $ | 0.22 % |
| 169 | Loews Corp | 636 | 72K $ | 0.22 % |
| 170 | Corteva Inc | 850 | 72K $ | 0.22 % |
| 171 | Abbott Laboratories | 792 | 71.9K $ | 0.22 % |
| 172 | American Electric Power Co Inc | 525 | 71.8K $ | 0.22 % |
| 173 | Coupang Inc | 4,126 | 71.7K $ | 0.22 % |
| 174 | Synchrony Financial | 942 | 71.6K $ | 0.22 % |
| 175 | Yum! Brands Inc | 448 | 71.6K $ | 0.22 % |
| 176 | StoneX Group Inc | 604 | 71.6K $ | 0.22 % |
| 177 | Dover Corp | 319 | 71.5K $ | 0.22 % |
| 178 | Franklin Resources Inc | 2,145 | 71.4K $ | 0.22 % |
| 179 | Visa Inc | 208 | 71.4K $ | 0.22 % |
| 180 | COMFORT SYSTEMS USA INC | 36 | 71.4K $ | 0.22 % |
| 181 | Vertiv Holdings Co | 213 | 71.3K $ | 0.22 % |
| 182 | Caesars Entertainment Inc | 2,360 | 71.2K $ | 0.22 % |
| 183 | DTE ENERGY COMPANY | 467 | 71.2K $ | 0.22 % |
| 184 | Raymond James Financial Inc | 468 | 71.2K $ | 0.22 % |
| 185 | MURPHY USA INC | 132 | 71.1K $ | 0.22 % |
| 186 | AGCO Corp | 594 | 71.1K $ | 0.22 % |
| 187 | American Financial Group Inc/OH | 508 | 71.1K $ | 0.22 % |
| 188 | 3M Co | 439 | 71.1K $ | 0.22 % |
| 189 | KBR Inc | 2,058 | 71.1K $ | 0.22 % |
| 190 | Berkshire Hathaway Inc | 142 | 71.1K $ | 0.22 % |
| 191 | Howmet Aerospace Inc | 264 | 71K $ | 0.22 % |
| 192 | Mastercard Inc | 138 | 70.9K $ | 0.22 % |
| 193 | Zimmer Biomet Holdings Inc | 822 | 70.8K $ | 0.22 % |
| 194 | First Citizens BancShares Inc/NC | 34 | 70.7K $ | 0.22 % |
| 195 | LPL Financial Holdings Inc | 251 | 70.7K $ | 0.22 % |
| 196 | Marsh & McLennan Cos Inc | 424 | 70.7K $ | 0.22 % |
| 197 | Morgan Stanley | 338 | 70.7K $ | 0.22 % |
| 198 | Chipotle Mexican Grill Inc | 2,078 | 70.7K $ | 0.22 % |
| 199 | Ameriprise Financial Inc | 154 | 70.6K $ | 0.22 % |
| 200 | Asbury Automotive Group Inc | 351 | 70.6K $ | 0.22 % |
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