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
101Equity LifeStyle Properties Inc 10,049627.3K $
102Becton Dickinson & Co 3,875609.3K $
103Healthpeak Properties Inc 35,846589K $
104Edwards Lifesciences Corp 7,122570.3K $
105Lamar Advertising Co 4,494569.2K $
106AGNC Investment Corp 55,560557.3K $
107IDEXX Laboratories Inc 982551.8K $
108Camden Property Trust 5,534540.5K $
109UDR Inc 15,546525.1K $
110Expedia Group Inc 2,239517K $
111EastGroup Properties Inc 2,758510.5K $
112Tapestry Inc 3,366475K $
113American Homes 4 Rent 16,884471.4K $
114Brixmor Property Group Inc 15,869457K $
115GE HealthCare Technologies Inc 6,346451.7K $
116Tractor Supply Co 9,908448.8K $
117Agree Realty Corp 5,948448.4K $
118Darden Restaurants Inc 2,219435K $
119CubeSmart 11,853434.4K $
120Ulta Beauty Inc 831434.4K $
121Federal Realty Investment Trust 4,070432.3K $
122PulteGroup Inc 3,665431K $
123IQVIA Holdings Inc 2,484423.6K $
124Williams-Sonoma Inc 2,274414.6K $
125NNN REIT Inc 9,840413.6K $
126ResMed Inc 1,782400K $
127First Industrial Realty Trust Inc 6,850396.3K $
128BXP Inc 7,625395.7K $
129Agilent Technologies Inc 3,460394.4K $
130Rexford Industrial Realty Inc 11,910389.8K $
131Biogen Inc 2,125389.6K $
132Zillow Group Inc 9,110377K $
133Alexandria Real Estate Equities, Inc. 8,042373.3K $
134NVR Inc 56369K $
135Waters Corp 1,213361.2K $
136Lennar Corp 4,097355.8K $
137STAG Industrial Inc 9,665348.5K $
138Las Vegas Sands Corp 6,162332K $
139Labcorp Holdings Inc 1,243331.6K $
140Quest Diagnostics Inc 1,672327.7K $
141Lululemon Athletica Inc 2,123325K $
142Humana Inc 1,840319K $
143Mettler-Toledo International Inc 250315.3K $
144News Corp 11,004313.7K $
145Starwood Property Trust Inc 18,060311K $
146Paramount Skydance Corp. 34,372310K $
147Healthcare Realty Trust Inc 18,085307.3K $
148Dexcom Inc 4,785300.5K $
149Genuine Parts Co 2,823298.5K $
150Zimmer Biomet Holdings Inc 3,079278.4K $
151Best Buy Co Inc 4,259273.4K $
152Rithm Capital Corp 28,704272.1K $
153Sabra Health Care REIT Inc 12,938248.8K $
154Viatris Inc 18,060244K $
155Deckers Outdoor Corp 2,385238.7K $
156Centene Corp 7,242237.1K $
157Millrose Properties Inc 8,006224.2K $
158West Pharmaceutical Services Inc 886222.1K $
159Ralph Lauren Corp 643221.2K $
160Vornado Realty Trust 8,393218.1K $
161Moderna Inc 4,226214.7K $
162Hologic Inc 2,735206.7K $
163Hasbro Inc 2,193205.3K $
164Americold Realty Trust Inc 14,706168.5K $
165Hertz Global Holdings Inc 14,44666.6K $
166Optimum Communications Inc 42,80755.6K $
167Accendra Health Inc 24,28755.4K $
168Community Health Systems Inc 18,55054.5K $
169JetBlue Airways Corp 11,25749.8K $
170Newell Brands Inc 13,95847.9K $