Titelia

Holdings of DoubleLine ETF Adviser LP

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Health care 24.2 %
  • Communication 24.2 %
  • Consumer discretionary 23.8 %
  • Real estate 15.6 %
  • Materials 0.4 %
  • Industrials 0.1 %
  • Unattributed 11.6 %

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.

RankCountryLinesValueShare
1US170258.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Amazon.com Inc 71,28214.8M $
2Tesla Inc 33,14012.3M $
3Meta Platforms Inc 20,81911.9M $
4Eli Lilly & Co 9,8029M $
5Johnson & Johnson 29,6747.3M $
6Alphabet Inc 23,7556.8M $
7Welltower Inc 32,3676.4M $
8Prologis Inc 45,5326M $
9Alphabet Inc 18,8305.4M $
10AbbVie Inc 21,8044.7M $
11Netflix Inc 41,0653.9M $
12Verizon Communications Inc 78,4853.9M $
13Home Depot Inc/The 11,8603.9M $
14AT&T Inc 128,6013.7M $
15Merck & Co Inc 30,9103.7M $
16T-Mobile US Inc 15,7963.3M $
17Equinix Inc 3,3593.3M $
18McDonald's Corp. 10,5763.3M $
19Comcast Corp 114,3493.3M $
20Electronic Arts Inc 15,4933.2M $
21UnitedHealth Group Inc 11,3623.1M $
22Digital Realty Trust Inc 16,7593M $
23TJX Cos Inc/The 18,7363M $
24Warner Bros Discovery Inc 106,6402.9M $
25Simon Property Group Inc 15,4392.9M $
26Realty Income Corp 46,9912.9M $
27American Tower Corp 16,5942.9M $
28Walt Disney Co/The 28,8282.8M $
29Take-Two Interactive Software Inc 12,5412.5M $
30Amgen Inc 6,7302.4M $
31Thermo Fisher Scientific Inc 4,7042.3M $
32Booking Holdings Inc 5472.3M $
33Abbott Laboratories 21,9212.3M $
34Lowe's Cos Inc 9,4462.2M $
35Public Storage 8,1952.2M $
36Omnicom Group Inc 29,3032.2M $
37Live Nation Entertainment Inc 14,4572.2M $
38Gilead Sciences Inc 15,6002.2M $
39CBRE Group Inc 15,6142.1M $
40Intuitive Surgical Inc 4,4672.1M $
41Pfizer Inc 72,0272M $
42Ventas Inc 24,2782M $
43Crown Castle Inc 22,4941.8M $
44Charter Communications, Inc. 8,1731.8M $
45Starbucks Corp 19,3481.7M $
46Bristol-Myers Squibb Co 26,0541.6M $
47Iron Mountain Inc 15,2811.6M $
48VICI Properties Inc 55,3611.5M $
49Danaher Corp 7,9601.5M $
50Stryker Corp 4,4091.4M $
51Extra Space Storage Inc 11,0221.4M $
52Vertex Pharmaceuticals Inc 3,2331.4M $
53McKesson Corp 1,5821.4M $
54O'Reilly Automotive Inc 14,5381.3M $
55Marriott International Inc/MD 3,8351.3M $
56Ross Stores Inc 5,6801.2M $
57Hilton Worldwide Holdings Inc 4,0161.2M $
58AvalonBay Communities, Inc. 7,3311.2M $
59General Motors Co 16,0571.2M $
60Boston Scientific Corp 18,9771.2M $
61CVS Health Corp 16,4641.2M $
62TKO Group Holdings Inc 5,8531.2M $
63Fox Corp 19,6631.1M $
64NIKE Inc 20,5031.1M $
65Equity Residential 17,9221.1M $
66Regeneron Pharmaceuticals, Inc. 1,3161M $
67DoorDash Inc 6,566985.9K $
68HCA Healthcare Inc 2,078983.4K $
69AutoZone Inc 288972.8K $
70SBA Communications Corp 5,530951.8K $
71Airbnb Inc 7,519949.5K $
72Cigna Group/The 3,500933.6K $
73Weyerhaeuser Co 37,643919.6K $
74News Corp 36,191902.2K $
75Trade Desk Inc/The 39,286891.4K $
76CoStar Group Inc 22,085890.9K $
77Elevance Health Inc 2,918854.2K $
78Jones Lang LaSalle Inc 2,671812.8K $
79Essex Property Trust Inc 3,337807.6K $
80Cencora Inc 2,541798.2K $
81Ford Motor Co 69,031796.6K $
82Kimco Realty Corp 35,071788K $
83Carvana Co 2,494784.1K $
84WP Carey Inc 11,357771.8K $
85Yum! Brands Inc 4,961771.3K $
86Sun Communities Inc 6,017757.9K $
87Chipotle Mexican Grill Inc 23,550753.8K $
88Annaly Capital Management Inc 35,324747.1K $
89eBay Inc 8,138740.7K $
90Mid-America Apartment Communities, Inc. 6,060740K $
91Invitation Homes Inc 29,317728.5K $
92Zoetis Inc 5,928700.7K $
93Fox Corp 13,191700.4K $
94Cardinal Health, Inc. 3,210678.3K $
95Omega Healthcare Investors Inc 15,313671K $
96DR Horton Inc 4,885670.3K $
97Match Group Inc 21,218651.6K $
98Gaming and Leisure Properties Inc 14,675651.1K $
99Regency Centers Corp 8,511643.9K $
100Host Hotels & Resorts Inc 33,235636.8K $