DoubleLine Fortune 500 Equal Weight ETF
Open-end / ETFRegistrant
DoubleLine ETF Trust
Class ticker
Net Assets
$32,272,494
Holdings
466
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 466
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Showing 1–50
of 466 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Optimum Communications, Inc. | OPTU | 109,533 | $158,823 | 0.49% | Long | EC | |
| Applied Materials, Inc. | AMAT | 152 | $109,896 | 0.34% | Long | EC | |
| KLA Corp. | KLAC | 350 | $105,599 | 0.33% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 343 | $102,176 | 0.32% | Long | EC | |
| Dell Technologies, Inc. | DELL | 223 | $96,216 | 0.30% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 274 | $93,439 | 0.29% | Long | EC | |
| Kohl's Corp. | KSS | 5,252 | $93,065 | 0.29% | Long | EC | |
| Lam Research Corp. | LRCX | 213 | $92,299 | 0.29% | Long | EC | |
| Corning, Inc. | GLW | 357 | $91,189 | 0.28% | Long | EC | |
| Owens Corning | OC | 555 | $88,223 | 0.27% | Long | EC | |
| Humana, Inc. | HUM | 222 | $88,183 | 0.27% | Long | EC | |
| Oscar Health, Inc. | OSCR | 3,088 | $88,070 | 0.27% | Long | EC | |
| Molina Healthcare, Inc. | MOH | 383 | $87,592 | 0.27% | Long | EC | |
| Wayfair, Inc. | W | 928 | $85,766 | 0.27% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 708 | $85,633 | 0.27% | Long | EC | |
| Amphenol Corp. | APH | 484 | $85,339 | 0.26% | Long | EC | |
| CarMax, Inc. | KMX | 1,607 | $84,994 | 0.26% | Long | EC | |
| Micron Technology, Inc. | MU | 73 | $84,263 | 0.26% | Long | EC | |
| US Foods Holding Corp. | USFD | 824 | $84,254 | 0.26% | Long | EC | |
| CDW Corp. | CDW | 596 | $83,821 | 0.26% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 1,825 | $82,326 | 0.26% | Long | EC | |
| American Airlines Group, Inc. | AAL | 4,551 | $82,237 | 0.25% | Long | EC | |
| Community Health Systems, Inc. | CYH | 24,606 | $82,184 | 0.25% | Long | EC | |
|
Taylor Morrison Home Corp.
|
87724P106 | 1,145 | $82,142 | 0.25% | Long | EC | |
| United Airlines Holdings, Inc. | UAL | 603 | $82,002 | 0.25% | Long | EC | |
| Deere & Co. | DE | 129 | $81,829 | 0.25% | Long | EC | |
| Western Digital Corp. | WDC | 128 | $81,756 | 0.25% | Long | EC | |
| Genuine Parts Co. | GPC | 690 | $81,406 | 0.25% | Long | EC | |
| Cardinal Health, Inc. | CAH | 341 | $81,008 | 0.25% | Long | EC | |
| Oshkosh Corp. | OSK | 524 | $80,424 | 0.25% | Long | EC | |
| Hormel Foods Corp. | HRL | 3,240 | $80,417 | 0.25% | Long | EC | |
| Insight Enterprises, Inc. | NSIT | 660 | $80,388 | 0.25% | Long | EC | |
| Stanley Black & Decker, Inc. | SWK | 854 | $80,378 | 0.25% | Long | EC | |
| GE Aerospace | GE | 215 | $80,352 | 0.25% | Long | EC | |
| Delek US Holdings, Inc. | DK | 1,577 | $80,127 | 0.25% | Long | EC | |
| Toll Brothers, Inc. | TOL | 486 | $80,069 | 0.25% | Long | EC | |
| Southwest Airlines Co. | LUV | 1,554 | $79,907 | 0.25% | Long | EC | |
| Caterpillar, Inc. | CAT | 75 | $79,868 | 0.25% | Long | EC | |
| Best Buy Co., Inc. | BBY | 1,052 | $79,826 | 0.25% | Long | EC | |
| International Paper Co. | IP | 2,095 | $79,820 | 0.25% | Long | EC | |
| DoorDash, Inc. | DASH | 432 | $79,717 | 0.25% | Long | EC | |
| PBF Energy, Inc. | PBF | 1,750 | $79,660 | 0.25% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 137 | $79,585 | 0.25% | Long | EC | |
| AbbVie, Inc. | ABBV | 316 | $79,518 | 0.25% | Long | EC | |
| IQVIA Holdings, Inc. | IQV | 411 | $79,413 | 0.25% | Long | EC | |
| Masco Corp. | MAS | 972 | $79,092 | 0.25% | Long | EC | |
| Performance Food Group Co. | PFGC | 703 | $78,588 | 0.24% | Long | EC | |
| Ingersoll Rand, Inc. | IR | 957 | $78,464 | 0.24% | Long | EC | |
| Builders FirstSource, Inc. | BLDR | 876 | $78,384 | 0.24% | Long | EC | |
| ManpowerGroup, Inc. | MAN | 2,318 | $78,279 | 0.24% | Long | EC |