DoubleLine Shiller Cape U.S. Equities ETF

Open-end / ETF

Registrant

DoubleLine ETF Trust

Class ticker

CAPE

Net Assets

$238,445,897

Holdings

182

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 182

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Showing 1–50 of 182 holdings by value · page 1 of 4

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Eli Lilly & Co.	LLY	8,716	$10,454,232	4.38%	Long	EC
Meta Platforms, Inc.	META	13,351	$7,520,485	3.15%	Long	EC
Johnson & Johnson	JNJ	26,392	$6,702,776	2.81%	Long	EC
Welltower, Inc.	WELL	27,995	$6,354,025	2.66%	Long	EC
Walmart, Inc.	WMT	55,654	$6,303,372	2.64%	Long	EC
Alphabet, Inc.	GOOGL	15,525	$5,548,169	2.33%	Long	EC
Costco Wholesale Corp.	COST	5,646	$5,281,664	2.22%	Long	EC
Prologis, Inc.	PLD	38,325	$5,191,888	2.18%	Long	EC
AbbVie, Inc.	ABBV	19,271	$4,849,354	2.03%	Long	EC
Alphabet, Inc.	02079K107	12,462	$4,403,198	1.85%	Long	EC
Procter & Gamble Co. (The)	PG	29,519	$4,328,666	1.82%	Long	EC
UnitedHealth Group, Inc.	UNH	9,864	$4,099,774	1.72%	Long	EC
Coca-Cola Co. (The)	KO	49,369	$4,012,219	1.68%	Long	EC
Philip Morris International, Inc.	PM	19,884	$3,597,214	1.51%	Long	EC
Merck & Co., Inc.	MRK	26,961	$3,464,489	1.45%	Long	EC
Take-Two Interactive Software, Inc.	TTWO	13,084	$3,270,738	1.37%	Long	EC
Live Nation Entertainment, Inc.	LYV	16,982	$3,109,574	1.30%	Long	EC
Simon Property Group, Inc.	SPG	13,659	$3,054,835	1.28%	Long	EC
Altria Group, Inc.	MO	40,534	$2,916,421	1.22%	Long	EC
Mondelez International, Inc.	MDLZ	48,498	$2,805,124	1.18%	Long	EC
Equinix, Inc.	EQIX	2,669	$2,782,139	1.17%	Long	EC
Colgate-Palmolive Co.	CL	30,055	$2,755,442	1.16%	Long	EC
Monster Beverage Corp.	MNST	28,151	$2,705,874	1.13%	Long	EC
Walt Disney Co. (The)	DIS	26,674	$2,567,373	1.08%	Long	EC
Digital Realty Trust, Inc.	DLR	14,229	$2,555,244	1.07%	Long	EC
Electronic Arts, Inc.	285512109	12,422	$2,547,007	1.07%	Long	EC
Realty Income Corp.	O	40,153	$2,487,880	1.04%	Long	EC
Warner Bros Discovery, Inc.	WBD	92,799	$2,474,021	1.04%	Long	EC
Omnicom Group, Inc.	OMC	33,422	$2,434,124	1.02%	Long	EC
PepsiCo, Inc.	PEP	17,371	$2,352,033	0.99%	Long	EC
Target Corp.	TGT	17,922	$2,340,792	0.98%	Long	EC
American Tower Corp.	AMT	14,085	$2,303,883	0.97%	Long	EC
Public Storage	PSA	6,963	$2,216,393	0.93%	Long	EC
EchoStar Corp.	ECHO	21,343	$2,166,315	0.91%	Long	EC
Comcast Corp.	CMCSA	86,916	$2,133,788	0.89%	Long	EC
Amgen, Inc.	AMGN	5,876	$2,127,817	0.89%	Long	EC
TKO Group Holdings, Inc.	TKO	10,534	$2,120,600	0.89%	Long	EC
Verizon Communications, Inc.	VZ	49,999	$2,116,958	0.89%	Long	EC
Thermo Fisher Scientific, Inc.	TMO	4,121	$2,066,105	0.87%	Long	EC
T-Mobile US, Inc.	TMUS	11,777	$1,975,356	0.83%	Long	EC
Netflix, Inc.	NFLX	27,155	$1,938,867	0.81%	Long	EC
Ventas, Inc.	VTR	21,054	$1,869,595	0.78%	Long	EC
AT&T, Inc.	T	87,121	$1,803,405	0.76%	Long	EC
Keurig Dr Pepper, Inc.	KDP	53,410	$1,748,109	0.73%	Long	EC
Abbott Laboratories	ABT	18,972	$1,721,519	0.72%	Long	EC
CBRE Group, Inc.	CBRE	12,749	$1,717,163	0.72%	Long	EC
Gilead Sciences, Inc.	GILD	13,578	$1,715,445	0.72%	Long	EC
Iron Mountain, Inc.	IRM	13,042	$1,647,335	0.69%	Long	EC
Charter Communications, Inc.	CHTR	11,314	$1,608,964	0.67%	Long	EC
Sysco Corp.	SYY	18,907	$1,580,247	0.66%	Long	EC