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 |
|---|---|---|---|---|
| 301 | Lear Corp | 478 | 57.9K $ | 0.21 % |
| 302 | Zimmer Biomet Holdings Inc | 640 | 57.9K $ | 0.21 % |
| 303 | Danaher Corp | 305 | 57.8K $ | 0.21 % |
| 304 | Applied Materials Inc | 169 | 57.8K $ | 0.21 % |
| 305 | HCA Healthcare Inc | 122 | 57.7K $ | 0.21 % |
| 306 | Cummins Inc | 107 | 57.6K $ | 0.21 % |
| 307 | Dover Corp | 276 | 57.5K $ | 0.21 % |
| 308 | Constellation Energy Corp. | 206 | 57.5K $ | 0.21 % |
| 309 | DuPont de Nemours Inc | 1,256 | 57.5K $ | 0.21 % |
| 310 | Corning Inc | 423 | 57.5K $ | 0.21 % |
| 311 | AutoZone Inc | 17 | 57.4K $ | 0.21 % |
| 312 | Abbott Laboratories | 559 | 57.4K $ | 0.21 % |
| 313 | Ferguson Enterprises Inc | 246 | 57.4K $ | 0.21 % |
| 314 | Elevance Health Inc | 196 | 57.4K $ | 0.21 % |
| 315 | Fidelity National Financial Inc | 1,235 | 57.3K $ | 0.21 % |
| 316 | Meta Platforms Inc | 100 | 57.2K $ | 0.21 % |
| 317 | Genuine Parts Co | 540 | 57.1K $ | 0.21 % |
| 318 | Mosaic Co/The | 2,239 | 57.1K $ | 0.21 % |
| 319 | AECOM | 673 | 57.1K $ | 0.21 % |
| 320 | Leidos Holdings Inc | 367 | 57.1K $ | 0.21 % |
| 321 | Analog Devices Inc | 179 | 56.9K $ | 0.21 % |
| 322 | Ball Corp | 963 | 56.9K $ | 0.21 % |
| 323 | Asbury Automotive Group Inc | 291 | 56.9K $ | 0.21 % |
| 324 | Solventum Corp | 870 | 56.8K $ | 0.21 % |
| 325 | Watsco Inc | 156 | 56.8K $ | 0.21 % |
| 326 | Illinois Tool Works Inc | 218 | 56.7K $ | 0.21 % |
| 327 | Blackrock Inc | 59 | 56.7K $ | 0.21 % |
| 328 | Performance Food Group Co | 662 | 56.7K $ | 0.21 % |
| 329 | Rockwell Automation Inc | 158 | 56.7K $ | 0.21 % |
| 330 | Howmet Aerospace Inc | 246 | 56.7K $ | 0.21 % |
| 331 | Gap Inc/The | 2,342 | 56.7K $ | 0.21 % |
| 332 | QUALCOMM Inc | 440 | 56.7K $ | 0.21 % |
| 333 | Chipotle Mexican Grill Inc | 1,768 | 56.6K $ | 0.21 % |
| 334 | Carrier Global Corp | 1,005 | 56.6K $ | 0.21 % |
| 335 | Textron Inc | 646 | 56.6K $ | 0.21 % |
| 336 | Core & Main Inc | 1,145 | 56.6K $ | 0.21 % |
| 337 | Philip Morris International Inc. | 342 | 56.5K $ | 0.21 % |
| 338 | Fluor Corp | 1,212 | 56.5K $ | 0.21 % |
| 339 | Vistra Corp | 376 | 56.5K $ | 0.21 % |
| 340 | International Flavors & Fragrances Inc | 779 | 56.5K $ | 0.21 % |
| 341 | J M Smucker Co/The | 585 | 56.4K $ | 0.21 % |
| 342 | Sherwin-Williams Co/The | 176 | 56.4K $ | 0.21 % |
| 343 | LKQ Corp | 1,920 | 56.4K $ | 0.21 % |
| 344 | Henry Schein Inc | 765 | 56.4K $ | 0.21 % |
| 345 | Hormel Foods Corp | 2,487 | 56.3K $ | 0.21 % |
| 346 | Lam Research Corp | 263 | 56.2K $ | 0.21 % |
| 347 | Lithia Motors Inc | 225 | 56.2K $ | 0.21 % |
| 348 | Eli Lilly & Co | 61 | 56.1K $ | 0.21 % |
| 349 | Williams-Sonoma Inc | 307 | 56K $ | 0.21 % |
| 350 | Avery Dennison Corp | 324 | 55.9K $ | 0.21 % |
| 351 | Procter & Gamble Co/The | 387 | 55.9K $ | 0.20 % |
| 352 | Yum China Holdings Inc | 1,145 | 55.9K $ | 0.20 % |
| 353 | Colgate-Palmolive Co | 655 | 55.8K $ | 0.20 % |
| 354 | 3M Co | 384 | 55.8K $ | 0.20 % |
| 355 | Franklin Resources Inc | 2,361 | 55.8K $ | 0.20 % |
| 356 | Deere & Co | 99 | 55.8K $ | 0.20 % |
| 357 | Newmont Corp | 515 | 55.7K $ | 0.20 % |
| 358 | Macy's Inc | 3,080 | 55.7K $ | 0.20 % |
| 359 | Corebridge Financial Inc | 2,334 | 55.7K $ | 0.20 % |
| 360 | Emerson Electric Co. | 425 | 55.7K $ | 0.20 % |
| 361 | ABM Industries Inc | 1,445 | 55.7K $ | 0.20 % |
| 362 | Optimum Communications Inc | 42,807 | 55.6K $ | 0.20 % |
| 363 | Taylor Morrison Home Corp | 955 | 55.6K $ | 0.20 % |
| 364 | Paramount Skydance Corp. | 6,162 | 55.6K $ | 0.20 % |
| 365 | Kimberly-Clark Corp | 576 | 55.6K $ | 0.20 % |
| 366 | Vulcan Materials Co | 204 | 55.5K $ | 0.20 % |
| 367 | Parker-Hannifin Corp | 62 | 55.5K $ | 0.20 % |
| 368 | Accendra Health Inc | 24,287 | 55.4K $ | 0.20 % |
| 369 | Freeport-McMoRan Inc | 942 | 55.4K $ | 0.20 % |
| 370 | Ecolab Inc | 208 | 55.3K $ | 0.20 % |
| 371 | Molson Coors Beverage Co | 1,285 | 55.3K $ | 0.20 % |
| 372 | Cencora Inc | 176 | 55.3K $ | 0.20 % |
| 373 | Crown Holdings Inc | 551 | 55.2K $ | 0.20 % |
| 374 | Stryker Corp | 168 | 55.2K $ | 0.20 % |
| 375 | AES Corp/The | 3,909 | 55.1K $ | 0.20 % |
| 376 | Becton Dickinson & Co | 350 | 55K $ | 0.20 % |
| 377 | VF Corp | 3,229 | 54.9K $ | 0.20 % |
| 378 | Lululemon Athletica Inc | 358 | 54.8K $ | 0.20 % |
| 379 | Otis Worldwide Corp | 711 | 54.8K $ | 0.20 % |
| 380 | Global Payments Inc | 814 | 54.8K $ | 0.20 % |
| 381 | Boeing Co/The | 275 | 54.7K $ | 0.20 % |
| 382 | Toll Brothers Inc | 401 | 54.7K $ | 0.20 % |
| 383 | Cintas Corp | 323 | 54.6K $ | 0.20 % |
| 384 | United Parcel Service Inc | 555 | 54.6K $ | 0.20 % |
| 385 | Home Depot Inc/The | 166 | 54.6K $ | 0.20 % |
| 386 | Community Health Systems Inc | 18,550 | 54.5K $ | 0.20 % |
| 387 | Autoliv Inc | 518 | 54.5K $ | 0.20 % |
| 388 | AGCO Corp | 470 | 54.5K $ | 0.20 % |
| 389 | Monster Beverage Corp | 751 | 54.4K $ | 0.20 % |
| 390 | Tractor Supply Co | 1,201 | 54.4K $ | 0.20 % |
| 391 | PPG Industries Inc | 509 | 54.4K $ | 0.20 % |
| 392 | Huntington Ingalls Industries, Inc. | 143 | 54.3K $ | 0.20 % |
| 393 | Keurig Dr Pepper Inc | 2,059 | 54.2K $ | 0.20 % |
| 394 | Lowe's Cos Inc | 229 | 54.1K $ | 0.20 % |
| 395 | GE HealthCare Technologies Inc | 760 | 54.1K $ | 0.20 % |
| 396 | Microchip Technology Inc | 837 | 54.1K $ | 0.20 % |
| 397 | Owens Corning | 498 | 53.9K $ | 0.20 % |
| 398 | Amphenol Corp | 424 | 53.6K $ | 0.20 % |
| 399 | Viatris Inc | 3,964 | 53.6K $ | 0.20 % |
| 400 | Dollar Tree Inc | 488 | 53.4K $ | 0.20 % |