Titelia

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.

CountryLinesValueShare
US44627.2M $100.00 %

Positions

CompanySharesValueWeight
Xcel Energy Inc 76560.8K $0.22 %
Intel Corp 1,37760.8K $0.22 %
Fiserv Inc 1,08960.8K $0.22 %
Dana Inc 1,80560.7K $0.22 %
M&T Bank Corp 29360.6K $0.22 %
Cigna Group/The 22760.6K $0.22 %
American Express Co 20060.5K $0.22 %
Westinghouse Air Brake Technologies Corp 24260.5K $0.22 %
Jacobs Solutions Inc 47560.5K $0.22 %
Baker Hughes Co 99060.4K $0.22 %
Wells Fargo & Co 75960.4K $0.22 %
Mondelez International Inc 1,04860.4K $0.22 %
Oscar Health Inc 5,26560.4K $0.22 %
US Bancorp 1,16160.4K $0.22 %
Warner Bros Discovery Inc 2,19860.4K $0.22 %
Gilead Sciences Inc 43360.3K $0.22 %
First Citizens BancShares Inc/NC 3260.3K $0.22 %
Coca-Cola Co/The 79360.3K $0.22 %
Welltower Inc 30560.3K $0.22 %
American International Group Inc 80160.3K $0.22 %
Prologis Inc 45660.3K $0.22 %
PG&E Corp 3,43060.3K $0.22 %
Cardinal Health, Inc. 28560.2K $0.22 %
Yum! Brands Inc 38760.2K $0.22 %
Quest Diagnostics Inc 30760.2K $0.22 %
Public Service Enterprise Group Inc 74360.1K $0.22 %
Steel Dynamics Inc 33460.1K $0.22 %
Goldman Sachs Group Inc/The 7160.1K $0.22 %
Post Holdings Inc 60760K $0.22 %
Constellation Brands Inc 40060K $0.22 %
MetLife Inc 84860K $0.22 %
Biogen Inc 32759.9K $0.22 %
Raymond James Financial Inc 41459.9K $0.22 %
Dick's Sporting Goods Inc 30259.9K $0.22 %
CACI International Inc 11059.8K $0.22 %
Reinsurance Group of America Inc 29359.8K $0.22 %
CH Robinson Worldwide Inc 36059.8K $0.22 %
Interactive Brokers Group Inc 89159.8K $0.22 %
Xylem Inc/NY 50059.8K $0.22 %
McDonald's Corp. 19259.7K $0.22 %
Apple Inc 23559.6K $0.22 %
Charter Communications, Inc. 27659.6K $0.22 %
Labcorp Holdings Inc 22359.5K $0.22 %
Intuitive Surgical Inc 12959.5K $0.22 %
Packaging Corp of America 28059.4K $0.22 %
Starbucks Corp 66359.4K $0.22 %
Truist Financial Corp 1,29259.4K $0.22 %
Northrop Grumman Corp 8759.4K $0.22 %
Markel Group Inc 3159.3K $0.22 %
W R Berkley Corp 89559.3K $0.22 %
NVR Inc 959.3K $0.22 %
Capital One Financial Corp 32559.3K $0.22 %
Alphabet Inc 20659.2K $0.22 %
Honeywell International Inc 26259.2K $0.22 %
BorgWarner Inc 1,09159.2K $0.22 %
CBRE Group Inc 43759.2K $0.22 %
Fifth Third Bancorp 1,27459.2K $0.22 %
Lumen Technologies Inc 8,51659.2K $0.22 %
Eversource Energy 85459.2K $0.22 %
FedEx Corp 16659.1K $0.22 %
Amgen Inc 16859.1K $0.22 %
WESCO International Inc 21659.1K $0.22 %
EMCOR Group Inc 8059.1K $0.22 %
Penske Automotive Group Inc 39559.1K $0.22 %
Motorola Solutions Inc 13659K $0.22 %
Zoetis Inc 49959K $0.22 %
Avnet Inc 95759K $0.22 %
Huntington Bancshares Inc/OH 3,76358.9K $0.22 %
PepsiCo Inc 37958.9K $0.22 %
Caterpillar Inc 8358.8K $0.22 %
Regions Financial Corp 2,25058.8K $0.22 %
World Kinect Corp 2,54558.7K $0.22 %
Darden Restaurants Inc 29958.6K $0.21 %
Norfolk Southern Corp 20458.5K $0.21 %
Ryder System Inc 28658.5K $0.21 %
KBR Inc 1,58858.5K $0.21 %
Arrow Electronics Inc 40858.5K $0.21 %
American Tower Corp 33958.5K $0.21 %
Vertex Pharmaceuticals Inc 13158.5K $0.21 %
General Motors Co 78558.5K $0.21 %
Albertsons Cos Inc 3,43258.5K $0.21 %
Union Pacific Corp 24158.5K $0.21 %
PACCAR Inc 50658.4K $0.21 %
DoorDash Inc 38958.4K $0.21 %
Omnicom Group Inc 77558.4K $0.21 %
Walt Disney Co/The 60558.3K $0.21 %
NOV Inc 3,09558.2K $0.21 %
Kraft Heinz Co/The 2,58758.2K $0.21 %
Equitable Holdings Inc 1,56658.1K $0.21 %
Comcast Corp 2,02258.1K $0.21 %
Texas Instruments Inc 29958K $0.21 %
Kenvue Inc 3,36658K $0.21 %
Lockheed Martin Corp 9658K $0.21 %
Hershey Co/The 27958K $0.21 %
Tesla Inc 15658K $0.21 %
Molina Healthcare Inc 43558K $0.21 %
McKesson Corp 6758K $0.21 %
Concentrix Corp 2,11958K $0.21 %
TransDigm Group Inc 5057.9K $0.21 %
NVIDIA Corp 33257.9K $0.21 %