Holdings (Monthly)
Guide ↗
DoubleLine Shiller Cape U.S. Equities ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Walmart, Inc. | 931142103 | Jun 2026 | 55,654 | NEW | $6.3M | — | 2.64% | EC |
| 2 | Costco Wholesale Corp. | 22160K105 | Jun 2026 | 5,646 | NEW | $5.3M | — | 2.22% | EC |
| 3 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 29,519 | NEW | $4.3M | — | 1.82% | EC |
| 4 | Coca-Cola Co. (The) | 191216100 | Jun 2026 | 49,369 | NEW | $4.0M | — | 1.68% | EC |
| 5 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 19,884 | NEW | $3.6M | — | 1.51% | EC |
| 6 | Altria Group, Inc. | 02209S103 | Jun 2026 | 40,534 | NEW | $2.9M | — | 1.22% | EC |
| 7 | Mondelez International, Inc. | 609207105 | Jun 2026 | 48,498 | NEW | $2.8M | — | 1.18% | EC |
| 8 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 30,055 | NEW | $2.8M | — | 1.16% | EC |
| 9 | Monster Beverage Corp. | 61174X109 | Jun 2026 | 28,151 | NEW | $2.7M | — | 1.13% | EC |
| 10 | PepsiCo, Inc. | 713448108 | Jun 2026 | 17,371 | NEW | $2.4M | — | 0.99% | EC |
| 11 | Target Corp. | 87612E106 | Jun 2026 | 17,922 | NEW | $2.3M | — | 0.98% | EC |
| 12 | EchoStar Corp. | 278768106 | Jun 2026 | 21,343 | NEW | $2.2M | — | 0.91% | EC |
| 13 | Keurig Dr Pepper, Inc. | 49271V100 | Jun 2026 | 53,410 | NEW | $1.7M | — | 0.73% | EC |
| 14 | Sysco Corp. | 871829107 | Jun 2026 | 18,907 | NEW | $1.6M | — | 0.66% | EC |
| 15 | Archer-Daniels-Midland Co. | 039483102 | Jun 2026 | 18,996 | NEW | $1.5M | — | 0.61% | EC |
| 16 | Kenvue, Inc. | 49177J102 | Jun 2026 | 75,376 | NEW | $1.4M | — | 0.60% | EC |
| 17 | Kimberly-Clark Corp. | 494368103 | Jun 2026 | 13,059 | NEW | $1.4M | — | 0.60% | EC |
| 18 | Kroger Co. (The) | 501044101 | Jun 2026 | 22,960 | NEW | $1.3M | — | 0.53% | EC |
| 19 | Hershey Co. (The) | 427866108 | Jun 2026 | 5,837 | NEW | $1.0M | — | 0.43% | EC |
| 20 | Dollar General Corp. | 256677105 | Jun 2026 | 8,743 | NEW | $1.0M | — | 0.42% | EC |
| 21 | Church & Dwight Co., Inc. | 171340102 | Jun 2026 | 9,338 | NEW | $905K | — | 0.38% | EC |
| 22 | Dollar Tree, Inc. | 256746108 | Jun 2026 | 7,268 | NEW | $879K | — | 0.37% | EC |
| 23 | Kraft Heinz Co. (The) | 500754106 | Jun 2026 | 33,612 | NEW | $794K | — | 0.33% | EC |
| 24 | Estee Lauder Cos., Inc. (The) | 518439104 | Jun 2026 | 9,769 | NEW | $771K | — | 0.32% | EC |
| 25 | Constellation Brands, Inc. | 21036P108 | Jun 2026 | 5,512 | NEW | $767K | — | 0.32% | EC |
| 26 | General Mills, Inc. | 370334104 | Jun 2026 | 20,998 | NEW | $731K | — | 0.31% | EC |
| 27 | Tyson Foods, Inc. | 902494103 | Jun 2026 | 11,105 | NEW | $636K | — | 0.27% | EC |
| 28 | Casey's General Stores, Inc. | 147528103 | Jun 2026 | 739 | NEW | $587K | — | 0.25% | EC |
| 29 | Bunge Global SA | N/A | Mar 2026 | 5,351 | NEW | $571K | — | 0.24% | EC |
| 30 | McCormick & Co., Inc. | 579780206 | Jun 2026 | 9,947 | NEW | $502K | — | 0.21% | EC |
| 31 | J M Smucker Co. (The) | 832696405 | Jun 2026 | 4,204 | NEW | $473K | — | 0.20% | EC |
| 32 | Clorox Co. (The) | 189054109 | Jun 2026 | 4,781 | NEW | $456K | — | 0.19% | EC |
| 33 | Veeva Systems, Inc. | 922475108 | Jun 2026 | 1,659 | NEW | $294K | — | 0.12% | EC |
| 34 | Hormel Foods Corp. | 440452100 | Jun 2026 | 11,401 | NEW | $283K | — | 0.12% | EC |
| 35 | Molson Coors Beverage Co. | 60871R209 | Jun 2026 | 6,671 | NEW | $260K | — | 0.11% | EC |
| 36 | Conagra Brands, Inc. | 205887102 | Jun 2026 | 18,846 | NEW | $254K | — | 0.11% | EC |
| 37 | STERIS plc | N/A | Mar 2026 | 1,072 | NEW | $226K | — | 0.09% | EC |
| 38 | Brown-Forman Corp. | 115637209 | Jun 2026 | 6,715 | NEW | $179K | — | 0.08% | EC |
| 39 | Campbell's Co. (The) | 134429109 | Jun 2026 | 7,746 | NEW | $173K | — | 0.07% | EC |
| 40 | Hologic, Inc. | 436CVR021 | Jun 2026 | 2,680 | NEW | $27 | — | 0.00% | — |