Holdings of DoubleLine Fortune 500 Equal Weight ETF
DoubleLine ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.3M $ including 27.2M $ in equities, 99.7 %
- Positions
- 446 in 1 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | DR Horton Inc | 389 | 53.4K $ | 0.20 % |
| 402 | PulteGroup Inc | 453 | 53.3K $ | 0.20 % |
| 403 | Boston Scientific Corp | 849 | 53.3K $ | 0.20 % |
| 404 | Oshkosh Corp | 359 | 52.8K $ | 0.19 % |
| 405 | Conagra Brands Inc | 3,360 | 52.8K $ | 0.19 % |
| 406 | Commercial Metals Co | 859 | 52.8K $ | 0.19 % |
| 407 | NIKE Inc | 999 | 52.8K $ | 0.19 % |
| 408 | United Airlines Holdings Inc | 572 | 52.7K $ | 0.19 % |
| 409 | General Mills, Inc. | 1,413 | 52.6K $ | 0.19 % |
| 410 | GXO Logistics Inc | 1,014 | 52.6K $ | 0.19 % |
| 411 | Campbell's Company/The | 2,360 | 52.6K $ | 0.19 % |
| 412 | Jefferies Financial Group Inc | 1,273 | 52.5K $ | 0.19 % |
| 413 | General Electric Co | 185 | 52.5K $ | 0.19 % |
| 414 | United Rentals Inc | 72 | 52.5K $ | 0.19 % |
| 415 | American Airlines Group Inc | 4,876 | 52.4K $ | 0.19 % |
| 416 | Masco Corp | 865 | 52.2K $ | 0.19 % |
| 417 | Sanmina Corp | 402 | 52.1K $ | 0.19 % |
| 418 | Graphic Packaging Holding Co | 5,235 | 52K $ | 0.19 % |
| 419 | Ford Motor Co | 4,499 | 51.9K $ | 0.19 % |
| 420 | Baxter International Inc | 3,082 | 51.8K $ | 0.19 % |
| 421 | Insight Enterprises Inc | 772 | 51.7K $ | 0.19 % |
| 422 | Micron Technology Inc | 153 | 51.7K $ | 0.19 % |
| 423 | International Paper Co | 1,447 | 51.7K $ | 0.19 % |
| 424 | NRG Energy Inc | 350 | 51.1K $ | 0.19 % |
| 425 | Tenet Healthcare Corp | 271 | 51.1K $ | 0.19 % |
| 426 | Sysco Corp | 713 | 50.9K $ | 0.19 % |
| 427 | Stanley Black & Decker Inc | 715 | 50.8K $ | 0.19 % |
| 428 | Cleveland-Cliffs Inc | 6,011 | 50.8K $ | 0.19 % |
| 429 | Centene Corp | 1,530 | 50.1K $ | 0.18 % |
| 430 | Mohawk Industries Inc | 508 | 50K $ | 0.18 % |
| 431 | JetBlue Airways Corp | 11,257 | 49.8K $ | 0.18 % |
| 432 | Dollar General Corp | 419 | 49.7K $ | 0.18 % |
| 433 | Universal Health Services Inc | 277 | 49.6K $ | 0.18 % |
| 434 | Ulta Beauty Inc | 94 | 49.1K $ | 0.18 % |
| 435 | Goodyear Tire & Rubber Co/The | 7,313 | 48.5K $ | 0.18 % |
| 436 | Builders FirstSource Inc | 585 | 48.2K $ | 0.18 % |
| 437 | Whirlpool Corp | 893 | 48.2K $ | 0.18 % |
| 438 | Newell Brands Inc | 13,958 | 47.9K $ | 0.18 % |
| 439 | Southwest Airlines Co | 1,271 | 47.8K $ | 0.17 % |
| 440 | Lennar Corp | 549 | 47.7K $ | 0.17 % |
| 441 | Thor Industries Inc | 590 | 47.1K $ | 0.17 % |
| 442 | Super Micro Computer Inc | 2,059 | 46.9K $ | 0.17 % |
| 443 | Kohl's Corp | 3,624 | 46.7K $ | 0.17 % |
| 444 | Gold.com Inc | 1,118 | 44.8K $ | 0.16 % |
| 445 | Alaska Air Group Inc | 1,214 | 44.7K $ | 0.16 % |
| 446 | Estee Lauder Cos Inc/The | 558 | 40K $ | 0.15 % |
Sector breakdown
- Industrials 11.1 %
- Financials 10.7 %
- Technology 8.0 %
- Consumer discretionary 7.7 %
- Health care 7.4 %
- Consumer staples 5.4 %
- Utilities 5.3 %
- Energy 4.4 %
- Materials 3.3 %
- Communication 3.3 %
- 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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 446 | 27.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of DoubleLine Fortune 500 Equal Weight ETF". https://titelia.com/en/funds/S000083701