BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

DoubleLine Shiller Cape U.S. Equities ETF

· DoubleLine ETF Trust
Monthly Holdings $261M AUM 194 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com, Inc. 023135106 Mar 2026 70,975 $14.8M 5.67% EC
2 Tesla, Inc. 88160R101 Mar 2026 32,984 $12.3M 4.70% EC
3 Meta Platforms, Inc. 30303M102 Mar 2026 20,719 $11.9M 4.55% EC
4 Eli Lilly & Co. 532457108 Mar 2026 9,741 $9.0M 3.44% EC
5 Johnson & Johnson 478160104 Mar 2026 29,413 $7.2M 2.76% EC
6 Alphabet, Inc. 02079K305 Mar 2026 23,549 $6.8M 2.60% EC
7 Welltower, Inc. 95040Q104 Mar 2026 32,062 $6.3M 2.43% EC
8 Prologis, Inc. 74340W103 Mar 2026 45,076 $6.0M 2.29% EC
9 Alphabet, Inc. 02079K107 Mar 2026 18,830 $5.4M 2.07% EC
10 AbbVie, Inc. 00287Y109 Mar 2026 21,524 $4.7M 1.80% EC
11 Verizon Communications, Inc. 92343V104 Mar 2026 77,197 $3.9M 1.49% EC
12 Netflix, Inc. 64110L106 Mar 2026 40,236 $3.9M 1.48% EC
13 Home Depot, Inc. (The) 437076102 Mar 2026 11,694 $3.8M 1.48% EC
14 AT&T, Inc. 00206R102 Mar 2026 126,344 $3.7M 1.40% EC
15 Merck & Co., Inc. 58933Y105 Mar 2026 30,395 $3.7M 1.40% EC
16 T-Mobile US, Inc. 872590104 Mar 2026 15,796 $3.3M 1.27% EC
17 McDonald's Corp. 580135101 Mar 2026 10,384 $3.2M 1.24% EC
18 Equinix, Inc. 29444U700 Mar 2026 3,291 $3.2M 1.24% EC
19 Comcast Corp. 20030N101 Mar 2026 112,327 $3.2M 1.24% EC
20 Electronic Arts, Inc. 285512109 Mar 2026 15,174 $3.1M 1.19% EC
21 Digital Realty Trust, Inc. 253868103 Mar 2026 16,759 $3.0M 1.16% EC
22 UnitedHealth Group, Inc. 91324P102 Mar 2026 11,127 $3.0M 1.15% EC
23 TJX Cos., Inc. (The) 872540109 Mar 2026 18,331 $2.9M 1.12% EC
24 Simon Property Group, Inc. 828806109 Mar 2026 15,439 $2.9M 1.10% EC
25 Realty Income Corp. 756109104 Mar 2026 46,991 $2.9M 1.10% EC
26 Warner Bros Discovery, Inc. 934423104 Mar 2026 104,442 $2.9M 1.10% EC
27 American Tower Corp. 03027X100 Mar 2026 16,255 $2.8M 1.08% EC
28 Walt Disney Co. (The) 254687106 Mar 2026 28,223 $2.7M 1.04% EC
29 Take-Two Interactive Software, Inc. 874054109 Mar 2026 12,541 $2.5M 0.95% EC
30 Amgen, Inc. 031162100 Mar 2026 6,562 $2.3M 0.89% EC
31 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 4,580 $2.3M 0.86% EC
32 Booking Holdings, Inc. 09857L108 Mar 2026 531 $2.2M 0.86% EC
33 Public Storage 74460D109 Mar 2026 8,195 $2.2M 0.85% EC
34 Abbott Laboratories 002824100 Mar 2026 21,362 $2.2M 0.84% EC
35 Lowe's Cos., Inc. 548661107 Mar 2026 9,217 $2.2M 0.84% EC
36 Omnicom Group, Inc. 681919106 Mar 2026 28,528 $2.1M 0.82% EC
37 Live Nation Entertainment, Inc. 538034109 Mar 2026 14,053 $2.1M 0.82% EC
38 Gilead Sciences, Inc. 375558103 Mar 2026 15,167 $2.1M 0.81% EC
39 CBRE Group, Inc. 12504L109 Mar 2026 15,177 $2.1M 0.79% EC
40 Intuitive Surgical, Inc. 46120E602 Mar 2026 4,338 $2.0M 0.77% EC
41 Ventas, Inc. 92276F100 Mar 2026 24,278 $2.0M 0.76% EC
42 Pfizer, Inc. 717081103 Mar 2026 69,670 $2.0M 0.75% EC
43 Crown Castle, Inc. 22822V101 Mar 2026 22,494 $1.8M 0.70% EC
44 Charter Communications, Inc. 16119P108 Mar 2026 7,897 $1.7M 0.65% EC
45 Starbucks Corp. 855244109 Mar 2026 18,685 $1.7M 0.64% EC
46 Iron Mountain, Inc. 46284V101 Mar 2026 15,281 $1.6M 0.60% EC
47 Bristol-Myers Squibb Co. 110122108 Mar 2026 25,015 $1.5M 0.58% EC
48 VICI Properties, Inc. 925652109 Mar 2026 55,361 $1.5M 0.58% EC
49 Danaher Corp. 235851102 Mar 2026 7,655 $1.5M 0.56% EC
50 Extra Space Storage, Inc. 30225T102 Mar 2026 11,022 $1.4M 0.55% EC
51 Stryker Corp. 863667101 Mar 2026 4,241 $1.4M 0.53% EC
52 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 3,102 $1.4M 0.53% EC
53 Medtronic plc N/A Mar 2026 15,699 $1.4M 0.52% EC
54 McKesson Corp. 58155Q103 Mar 2026 1,515 $1.3M 0.50% EC
55 O'Reilly Automotive, Inc. 67103H107 Mar 2026 13,857 $1.3M 0.49% EC
56 AvalonBay Communities, Inc. 053484101 Mar 2026 7,331 $1.2M 0.46% EC
57 Marriott International, Inc. 571903202 Mar 2026 3,649 $1.2M 0.46% EC
58 TKO Group Holdings, Inc. 87256C101 Mar 2026 5,853 $1.2M 0.45% EC
59 Ross Stores, Inc. 778296103 Mar 2026 5,361 $1.2M 0.45% EC
60 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 3,811 $1.2M 0.44% EC
61 Royal Caribbean Cruises Ltd. N/A Mar 2026 4,178 $1.1M 0.44% EC
62 General Motors Co. 37045V100 Mar 2026 15,272 $1.1M 0.44% EC
63 Boston Scientific Corp. 101137107 Mar 2026 18,128 $1.1M 0.44% EC
64 CVS Health Corp. 126650100 Mar 2026 15,597 $1.1M 0.43% EC
65 Fox Corp. 35137L105 Mar 2026 18,516 $1.1M 0.41% EC
66 Equity Residential 29476L107 Mar 2026 17,922 $1.1M 0.41% EC
67 NIKE, Inc. 654106103 Mar 2026 19,504 $1.0M 0.40% EC
68 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 1,233 $953K 0.37% EC
69 SBA Communications Corp. 78410G104 Mar 2026 5,530 $952K 0.37% EC
70 DoorDash, Inc. 25809K105 Mar 2026 6,177 $927K 0.36% EC
71 HCA Healthcare, Inc. 40412C101 Mar 2026 1,956 $926K 0.36% EC
72 Weyerhaeuser Co. 962166104 Mar 2026 37,643 $920K 0.35% EC
73 AutoZone, Inc. 053332102 Mar 2026 271 $915K 0.35% EC
74 Trade Desk, Inc. (The) 88339J105 Mar 2026 39,286 $891K 0.34% EC
75 CoStar Group, Inc. 22160N109 Mar 2026 22,085 $891K 0.34% EC
76 Airbnb, Inc. 009066101 Mar 2026 7,011 $885K 0.34% EC
77 Cigna Group (The) 125523100 Mar 2026 3,273 $873K 0.33% EC
78 News Corp. 65249B109 Mar 2026 33,422 $833K 0.32% EC
79 Essex Property Trust, Inc. 297178105 Mar 2026 3,337 $808K 0.31% EC
80 Elevance Health, Inc. 036752103 Mar 2026 2,722 $797K 0.31% EC
81 Kimco Realty Corp. 49446R109 Mar 2026 35,071 $788K 0.30% EC
82 WP Carey, Inc. 92936U109 Mar 2026 11,357 $772K 0.30% EC
83 Sun Communities, Inc. 866674104 Mar 2026 6,017 $758K 0.29% EC
84 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 2,464 $750K 0.29% EC
85 Annaly Capital Management, Inc. 035710839 Mar 2026 35,324 $747K 0.29% EC
86 Ford Motor Co. 345370860 Mar 2026 64,532 $745K 0.29% EC
87 Cencora, Inc. 03073E105 Mar 2026 2,365 $743K 0.28% EC
88 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 6,060 $740K 0.28% EC
89 Invitation Homes, Inc. 46187W107 Mar 2026 29,317 $729K 0.28% EC
90 Carvana Co. 146869102 Mar 2026 2,299 $723K 0.28% EC
91 Yum! Brands, Inc. 988498101 Mar 2026 4,574 $711K 0.27% EC
92 Fox Corp. 35137L204 Mar 2026 13,191 $700K 0.27% EC
93 Chipotle Mexican Grill, Inc. 169656105 Mar 2026 21,782 $697K 0.27% EC
94 eBay, Inc. 278642103 Mar 2026 7,387 $672K 0.26% EC
95 Omega Healthcare Investors, Inc. 681936100 Mar 2026 15,313 $671K 0.26% EC
96 Match Group, Inc. 57667L107 Mar 2026 21,218 $652K 0.25% EC
97 Gaming and Leisure Properties, Inc. 36467J108 Mar 2026 14,675 $651K 0.25% EC
98 Regency Centers Corp. 758849103 Mar 2026 8,511 $644K 0.25% EC
99 Zoetis, Inc. 98978V103 Mar 2026 5,429 $642K 0.25% EC
100 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 33,235 $637K 0.24% EC
101 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 10,049 $627K 0.24% EC
102 Garmin Ltd. N/A Mar 2026 2,686 $623K 0.24% EC
103 Cardinal Health, Inc. 14149Y108 Mar 2026 2,925 $618K 0.24% EC
104 DR Horton, Inc. 23331A109 Mar 2026 4,496 $617K 0.24% EC
105 Healthpeak Properties, Inc. 42250P103 Mar 2026 35,846 $589K 0.23% EC
106 Edwards Lifesciences Corp. 28176E108 Mar 2026 7,122 $570K 0.22% EC
107 Lamar Advertising Co. 512816109 Mar 2026 4,494 $569K 0.22% EC
108 AGNC Investment Corp. 00123Q104 Mar 2026 55,560 $557K 0.21% EC
109 Becton Dickinson & Co. 075887109 Mar 2026 3,525 $554K 0.21% EC
110 IDEXX Laboratories, Inc. 45168D104 Mar 2026 982 $552K 0.21% EC
111 Camden Property Trust 133131102 Mar 2026 5,534 $540K 0.21% EC
112 UDR, Inc. 902653104 Mar 2026 15,546 $525K 0.20% EC
113 EastGroup Properties, Inc. 277276101 Mar 2026 2,758 $510K 0.20% EC
114 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 475,413 $475K 0.18% STIV
115 Tapestry, Inc. 876030107 Mar 2026 3,366 $475K 0.18% EC
116 American Homes 4 Rent 02665T306 Mar 2026 16,884 $471K 0.18% EC
117 Carnival Corp. 143658300 Mar 2026 17,789 $460K 0.18% EC
118 Brixmor Property Group, Inc. 11120U105 Mar 2026 15,869 $457K 0.18% EC
119 Agree Realty Corp. 008492100 Mar 2026 5,948 $448K 0.17% EC
120 Expedia Group, Inc. 30212P303 Mar 2026 1,915 $442K 0.17% EC
121 CubeSmart 229663109 Mar 2026 11,853 $434K 0.17% EC
122 Federal Realty Investment Trust 313745101 Mar 2026 4,070 $432K 0.17% EC
123 NNN REIT, Inc. 637417106 Mar 2026 9,840 $414K 0.16% EC
124 ResMed, Inc. 761152107 Mar 2026 1,782 $400K 0.15% EC
125 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 5,586 $398K 0.15% EC
126 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 6,850 $396K 0.15% EC
127 BXP, Inc. 101121101 Mar 2026 7,625 $396K 0.15% EC
128 Tractor Supply Co. 892356106 Mar 2026 8,707 $394K 0.15% EC
129 Agilent Technologies, Inc. 00846U101 Mar 2026 3,460 $394K 0.15% EC
130 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 11,910 $390K 0.15% EC
131 Ulta Beauty, Inc. 90384S303 Mar 2026 737 $385K 0.15% EC
132 PulteGroup, Inc. 745867101 Mar 2026 3,212 $378K 0.14% EC
133 Zillow Group, Inc. 98954M200 Mar 2026 9,110 $377K 0.14% EC
134 Darden Restaurants, Inc. 237194105 Mar 2026 1,920 $376K 0.14% EC
135 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 8,042 $373K 0.14% EC
136 Waters Corp. 941848103 Mar 2026 1,213 $361K 0.14% EC
137 Williams-Sonoma, Inc. 969904101 Mar 2026 1,967 $359K 0.14% EC
138 IQVIA Holdings, Inc. 46266C105 Mar 2026 2,096 $357K 0.14% EC
139 STAG Industrial, Inc. 85254J102 Mar 2026 9,665 $349K 0.13% EC
140 Biogen, Inc. 09062X103 Mar 2026 1,798 $330K 0.13% EC
141 Mettler-Toledo International, Inc. 592688105 Mar 2026 250 $315K 0.12% EC
142 News Corp. 65249B208 Mar 2026 11,004 $314K 0.12% EC
143 Starwood Property Trust, Inc. 85571B105 Mar 2026 18,060 $311K 0.12% EC
144 NVR, Inc. 62944T105 Mar 2026 47 $310K 0.12% EC
145 Lennar Corp. 526057104 Mar 2026 3,548 $308K 0.12% EC
146 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 18,085 $307K 0.12% EC
147 Dexcom, Inc. 252131107 Mar 2026 4,785 $300K 0.12% EC
148 Labcorp Holdings, Inc. 504922105 Mar 2026 1,020 $272K 0.10% EC
149 Rithm Capital Corp. 64828T201 Mar 2026 28,704 $272K 0.10% EC
150 Lululemon Athletica, Inc. 550021109 Mar 2026 1,765 $270K 0.10% EC
151 Las Vegas Sands Corp. 517834107 Mar 2026 5,009 $270K 0.10% EC
152 Quest Diagnostics, Inc. 74834L100 Mar 2026 1,365 $268K 0.10% EC
153 STERIS plc N/A Mar 2026 1,194 $264K 0.10% EC
154 Humana, Inc. 444859102 Mar 2026 1,472 $255K 0.10% EC
155 Paramount Skydance Corp. 69932A204 Mar 2026 28,210 $254K 0.10% EC
156 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 12,938 $249K 0.10% EC
157 Aptiv plc N/A Mar 2026 3,518 $244K 0.09% EC
158 Genuine Parts Co. 372460105 Mar 2026 2,283 $241K 0.09% EC
159 Deckers Outdoor Corp. 243537107 Mar 2026 2,385 $239K 0.09% EC
160 Millrose Properties, Inc. 601137102 Mar 2026 8,006 $224K 0.09% EC
161 West Pharmaceutical Services, Inc. 955306105 Mar 2026 886 $222K 0.09% EC
162 Ralph Lauren Corp. 751212101 Mar 2026 643 $221K 0.08% EC
163 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 2,439 $221K 0.08% EC
164 Vornado Realty Trust 929042109 Mar 2026 8,393 $218K 0.08% EC
165 Moderna, Inc. 60770K107 Mar 2026 4,226 $215K 0.08% EC
166 Best Buy Co., Inc. 086516101 Mar 2026 3,236 $208K 0.08% EC
167 Hologic, Inc. 436440101 Mar 2026 2,735 $207K 0.08% EC
168 Hasbro, Inc. 418056107 Mar 2026 2,193 $205K 0.08% EC
169 Cousins Properties, Inc. 222795502 Mar 2026 8,750 $197K 0.08% EC
170 Incyte Corp. 45337C102 Mar 2026 2,024 $190K 0.07% EC
171 Viatris, Inc. 92556V106 Mar 2026 14,096 $190K 0.07% EC
172 Centene Corp. 15135B101 Mar 2026 5,712 $187K 0.07% EC
173 Domino's Pizza, Inc. 25754A201 Mar 2026 513 $184K 0.07% EC
174 Insulet Corp. 45784P101 Mar 2026 866 $182K 0.07% EC
175 Cooper Cos., Inc. (The) 216648501 Mar 2026 2,453 $175K 0.07% EC
176 Americold Realty Trust, Inc. 03064D108 Mar 2026 14,706 $169K 0.06% EC
177 Kilroy Realty Corp. 49427F108 Mar 2026 5,651 $159K 0.06% EC
178 Align Technology, Inc. 016255101 Mar 2026 823 $141K 0.05% EC
179 Wynn Resorts Ltd. 983134107 Mar 2026 1,384 $141K 0.05% EC
180 Norwegian Cruise Line Holdings Ltd. N/A Mar 2026 7,463 $140K 0.05% EC
181 MGM Resorts International 552953101 Mar 2026 3,376 $125K 0.05% EC
182 Revvity, Inc. 714046109 Mar 2026 1,384 $121K 0.05% EC
183 Universal Health Services, Inc. 913903100 Mar 2026 676 $121K 0.05% EC
184 Solventum Corp. 83444M101 Mar 2026 1,800 $118K 0.05% EC
185 Pool Corp. 73278L105 Mar 2026 539 $109K 0.04% EC
186 Zillow Group, Inc. 98954M101 Mar 2026 2,597 $107K 0.04% EC
187 Baxter International, Inc. 071813109 Mar 2026 6,318 $106K 0.04% EC
188 Charles River Laboratories International, Inc. 159864107 Mar 2026 603 $104K 0.04% EC
189 Bio-Techne Corp. 09073M104 Mar 2026 1,903 $99K 0.04% EC
190 Lineage, Inc. 53566V106 Mar 2026 2,955 $97K 0.04% EC
191 Henry Schein, Inc. 806407102 Mar 2026 1,226 $90K 0.03% EC
192 Molina Healthcare, Inc. 60855R100 Mar 2026 627 $84K 0.03% EC
193 DaVita, Inc. 23918K108 Mar 2026 434 $67K 0.03% EC
194 Walgreens Boots Alliance, Inc. 931CVR013 Mar 2026 35,955 $19K 0.01%