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Holdings (Monthly) Guide ↗

DoubleLine Shiller Cape U.S. Equities ETF

· DoubleLine ETF Trust
Monthly Holdings $239M AUM 129 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 40 New 12 Added 129 Reduced 47 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Eli Lilly & Co. 532457108 Mar 2026 8,716 -1,025 $10.5M +16.7% 4.38% EC
2 Meta Platforms, Inc. 30303M102 Mar 2026 13,351 -7,368 $7.5M -36.6% 3.15% EC
3 Johnson & Johnson 478160104 Mar 2026 26,392 -3,021 $6.7M -6.8% 2.81% EC
4 Welltower, Inc. 95040Q104 Mar 2026 27,995 -4,067 $6.4M +0.2% 2.66% EC
5 Alphabet, Inc. 02079K305 Mar 2026 15,525 -8,024 $5.5M -18.1% 2.33% EC
6 Prologis, Inc. 74340W103 Mar 2026 38,325 -6,751 $5.2M -12.9% 2.18% EC
7 AbbVie, Inc. 00287Y109 Mar 2026 19,271 -2,253 $4.8M +3.6% 2.03% EC
8 Alphabet, Inc. 02079K107 Mar 2026 12,462 -6,368 $4.4M -18.5% 1.85% EC
9 UnitedHealth Group, Inc. 91324P102 Mar 2026 9,864 -1,263 $4.1M +36.2% 1.72% EC
10 Merck & Co., Inc. 58933Y105 Mar 2026 26,961 -3,434 $3.5M -5.2% 1.45% EC
11 Simon Property Group, Inc. 828806109 Mar 2026 13,659 -1,780 $3.1M +6.1% 1.28% EC
12 Equinix, Inc. 29444U700 Mar 2026 2,669 -622 $2.8M -13.8% 1.17% EC
13 Walt Disney Co. (The) 254687106 Mar 2026 26,674 -1,549 $2.6M -5.6% 1.08% EC
14 Digital Realty Trust, Inc. 253868103 Mar 2026 14,229 -2,530 $2.6M -15.4% 1.07% EC
15 Electronic Arts, Inc. 285512109 Mar 2026 12,422 -2,752 $2.5M -17.7% 1.07% EC
16 Realty Income Corp. 756109104 Mar 2026 40,153 -6,838 $2.5M -13.5% 1.04% EC
17 Warner Bros Discovery, Inc. 934423104 Mar 2026 92,799 -11,643 $2.5M -13.7% 1.04% EC
18 American Tower Corp. 03027X100 Mar 2026 14,085 -2,170 $2.3M -17.9% 0.97% EC
19 Public Storage 74460D109 Mar 2026 6,963 -1,232 $2.2M -0.2% 0.93% EC
20 Comcast Corp. 20030N101 Mar 2026 86,916 -25,411 $2.1M -33.8% 0.89% EC
21 Amgen, Inc. 031162100 Mar 2026 5,876 -686 $2.1M -7.8% 0.89% EC
22 Verizon Communications, Inc. 92343V104 Mar 2026 49,999 -27,198 $2.1M -45.4% 0.89% EC
23 Thermo Fisher Scientific, Inc. 883556102 Mar 2026 4,121 -459 $2.1M -8.2% 0.87% EC
24 T-Mobile US, Inc. 872590104 Mar 2026 11,777 -4,019 $2.0M -40.5% 0.83% EC
25 Netflix, Inc. 64110L106 Mar 2026 27,155 -13,081 $1.9M -49.9% 0.81% EC
26 Ventas, Inc. 92276F100 Mar 2026 21,054 -3,224 $1.9M -5.8% 0.78% EC
27 AT&T, Inc. 00206R102 Mar 2026 87,121 -39,223 $1.8M -50.8% 0.76% EC
28 Abbott Laboratories 002824100 Mar 2026 18,972 -2,390 $1.7M -21.5% 0.72% EC
29 CBRE Group, Inc. 12504L109 Mar 2026 12,749 -2,428 $1.7M -16.5% 0.72% EC
30 Gilead Sciences, Inc. 375558103 Mar 2026 13,578 -1,589 $1.7M -18.8% 0.72% EC
31 Iron Mountain, Inc. 46284V101 Mar 2026 13,042 -2,239 $1.6M +5.5% 0.69% EC
32 Intuitive Surgical, Inc. 46120E602 Mar 2026 3,882 -456 $1.5M -22.8% 0.65% EC
33 Pfizer, Inc. 717081103 Mar 2026 62,172 -7,498 $1.5M -23.5% 0.63% EC
34 Crown Castle, Inc. 22822V101 Mar 2026 19,179 -3,315 $1.5M -20.6% 0.61% EC
35 CVS Health Corp. 126650100 Mar 2026 13,867 -1,730 $1.4M +28.1% 0.60% EC
36 Vertex Pharmaceuticals, Inc. 92532F100 Mar 2026 2,793 -309 $1.4M +0.2% 0.58% EC
37 Extra Space Storage, Inc. 30225T102 Mar 2026 9,369 -1,653 $1.4M -5.8% 0.57% EC
38 Danaher Corp. 235851102 Mar 2026 6,871 -784 $1.3M -9.8% 0.55% EC
39 VICI Properties, Inc. 925652109 Mar 2026 48,314 -7,047 $1.3M -15.2% 0.54% EC
40 Bristol-Myers Squibb Co. 110122108 Mar 2026 22,174 -2,841 $1.3M -15.8% 0.54% EC
41 Stryker Corp. 863667101 Mar 2026 3,765 -476 $1.2M -14.9% 0.50% EC
42 AvalonBay Communities, Inc. 053484101 Mar 2026 6,277 -1,054 $1.2M -1.1% 0.50% EC
43 Equity Residential 29476L107 Mar 2026 15,223 -2,699 $1.0M -2.5% 0.43% EC
44 McKesson Corp. 58155Q103 Mar 2026 1,337 -178 $1.0M -22.9% 0.42% EC
45 Elevance Health, Inc. 036752103 Mar 2026 2,405 -317 $930K +16.7% 0.39% EC
46 SBA Communications Corp. 78410G104 Mar 2026 4,724 -806 $834K -12.4% 0.35% EC
47 Essex Property Trust, Inc. 297178105 Mar 2026 2,846 -491 $830K +2.8% 0.35% EC
48 Cigna Group (The) 125523100 Mar 2026 2,873 -400 $792K -9.3% 0.33% EC
49 Weyerhaeuser Co. 962166104 Mar 2026 31,756 -5,887 $760K -17.3% 0.32% EC
50 Kimco Realty Corp. 49446R109 Mar 2026 29,820 -5,251 $756K -4.1% 0.32% EC
51 Invitation Homes, Inc. 46187W107 Mar 2026 24,945 -4,372 $754K +3.4% 0.32% EC
52 Mid-America Apartment Communities, Inc. 59522J103 Mar 2026 5,159 -901 $717K -3.1% 0.30% EC
53 Annaly Capital Management, Inc. 035710839 Mar 2026 31,823 -3,501 $712K -4.8% 0.30% EC
54 WP Carey, Inc. 92936U109 Mar 2026 9,689 -1,668 $693K -10.2% 0.29% EC
55 Boston Scientific Corp. 101137107 Mar 2026 16,211 -1,917 $692K -39.2% 0.29% EC
56 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 1,101 -132 $687K -27.9% 0.29% EC
57 HCA Healthcare, Inc. 40412C101 Mar 2026 1,717 -239 $669K -27.7% 0.28% EC
58 Host Hotels & Resorts, Inc. 44107P104 Mar 2026 28,230 -5,005 $669K +5.1% 0.28% EC
59 Healthpeak Properties, Inc. 42250P103 Mar 2026 30,759 -5,087 $658K +11.8% 0.28% EC
60 Jones Lang LaSalle, Inc. 48020Q107 Mar 2026 2,091 -373 $648K -13.6% 0.27% EC
61 Omega Healthcare Investors, Inc. 681936100 Mar 2026 13,069 -2,244 $623K -7.1% 0.26% EC
62 Sun Communities, Inc. 866674104 Mar 2026 5,143 -874 $617K -18.6% 0.26% EC
63 Cardinal Health, Inc. 14149Y108 Mar 2026 2,568 -357 $610K -1.3% 0.26% EC
64 Lamar Advertising Co. 512816109 Mar 2026 3,850 -644 $601K +5.5% 0.25% EC
65 Cencora, Inc. 03073E105 Mar 2026 2,116 -249 $599K -19.4% 0.25% EC
66 Regency Centers Corp. 758849103 Mar 2026 7,270 -1,241 $580K -10.0% 0.24% EC
67 Edwards Lifesciences Corp. 28176E108 Mar 2026 6,365 -757 $576K +1.0% 0.24% EC
68 Gaming and Leisure Properties, Inc. 36467J108 Mar 2026 12,446 -2,229 $554K -14.9% 0.23% EC
69 Equity LifeStyle Properties, Inc. 29472R108 Mar 2026 8,566 -1,483 $552K -12.0% 0.23% EC
70 AGNC Investment Corp. 00123Q104 Mar 2026 49,123 -6,437 $535K -3.9% 0.22% EC
71 UDR, Inc. 902653104 Mar 2026 13,341 -2,205 $533K +1.4% 0.22% EC
72 CoStar Group, Inc. 22160N109 Mar 2026 18,744 -3,341 $531K -40.4% 0.22% EC
73 Humana, Inc. 444859102 Mar 2026 1,322 -150 $525K +105.7% 0.22% EC
74 Camden Property Trust 133131102 Mar 2026 4,571 -963 $523K -3.2% 0.22% EC
75 American Homes 4 Rent 02665T306 Mar 2026 14,417 -2,467 $483K +2.5% 0.20% EC
76 EastGroup Properties, Inc. 277276101 Mar 2026 2,342 -416 $474K -7.1% 0.20% EC
77 Becton Dickinson & Co. 075887109 Mar 2026 3,099 -426 $469K -15.4% 0.20% EC
78 IDEXX Laboratories, Inc. 45168D104 Mar 2026 865 -117 $455K -17.5% 0.19% EC
79 BXP, Inc. 101121101 Mar 2026 6,488 -1,137 $430K +8.7% 0.18% EC
80 Federal Realty Investment Trust 313745101 Mar 2026 3,474 -596 $429K -0.8% 0.18% EC
81 Brixmor Property Group, Inc. 11120U105 Mar 2026 13,571 -2,298 $428K -6.4% 0.18% EC
82 Agilent Technologies, Inc. 00846U101 Mar 2026 3,098 -362 $412K +4.3% 0.17% EC
83 Waters Corp. 941848103 Mar 2026 1,070 -143 $401K +11.1% 0.17% EC
84 CubeSmart 229663109 Mar 2026 10,066 -1,787 $400K -7.8% 0.17% EC
85 Agree Realty Corp. 008492100 Mar 2026 5,284 -664 $400K -10.7% 0.17% EC
86 NNN REIT, Inc. 637417106 Mar 2026 8,388 -1,452 $390K -5.6% 0.16% EC
87 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 6,903 -1,139 $365K -2.3% 0.15% EC
88 IQVIA Holdings, Inc. 46266C105 Mar 2026 1,857 -239 $359K +0.4% 0.15% EC
89 First Industrial Realty Trust, Inc. 32054K103 Mar 2026 5,838 -1,012 $358K -9.7% 0.15% EC
90 Biogen, Inc. 09062X103 Mar 2026 1,601 -197 $346K +4.9% 0.15% EC
91 Rexford Industrial Realty, Inc. 76169C100 Mar 2026 10,158 -1,752 $340K -12.7% 0.14% EC
92 Zoetis, Inc. 98978V103 Mar 2026 4,610 -819 $331K -48.4% 0.14% EC
93 Centene Corp. 15135B101 Mar 2026 5,088 -624 $327K +74.6% 0.14% EC
94 STAG Industrial, Inc. 85254J102 Mar 2026 8,431 -1,234 $321K -7.9% 0.13% EC
95 GE HealthCare Technologies, Inc. 36266G107 Mar 2026 4,996 -590 $320K -19.6% 0.13% EC
96 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 317,586 -157,826 $318K -33.2% 0.13% STIV
97 Healthcare Realty Trust, Inc. 42226K105 Mar 2026 15,495 -2,590 $313K +1.7% 0.13% EC
98 ResMed, Inc. 761152107 Mar 2026 1,571 -211 $306K -23.5% 0.13% EC
99 Mettler-Toledo International, Inc. 592688105 Mar 2026 226 -24 $289K -8.4% 0.12% EC
100 West Pharmaceutical Services, Inc. 955306105 Mar 2026 793 -93 $285K +28.2% 0.12% EC
101 Dexcom, Inc. 252131107 Mar 2026 4,193 -592 $282K -6.0% 0.12% EC
102 Vornado Realty Trust 929042109 Mar 2026 7,057 -1,336 $277K +27.1% 0.12% EC
103 Moderna, Inc. 60770K107 Mar 2026 3,760 -466 $263K +22.7% 0.11% EC
104 Labcorp Holdings, Inc. 504922105 Mar 2026 905 -115 $253K -6.9% 0.11% EC
105 Quest Diagnostics, Inc. 74834L100 Mar 2026 1,194 -171 $253K -5.4% 0.11% EC
106 Starwood Property Trust, Inc. 85571B105 Mar 2026 15,406 -2,654 $252K -18.9% 0.11% EC
107 Zillow Group, Inc. 98954M200 Mar 2026 7,845 -1,265 $247K -34.4% 0.10% EC
108 Rithm Capital Corp. 64828T201 Mar 2026 24,583 -4,121 $231K -15.2% 0.10% EC
109 Cousins Properties, Inc. 222795502 Mar 2026 7,430 -1,320 $223K +12.8% 0.09% EC
110 Sabra Health Care REIT, Inc. 78573L106 Mar 2026 11,187 -1,751 $218K -12.3% 0.09% EC
111 Incyte Corp. 45337C102 Mar 2026 1,822 -202 $207K +8.4% 0.09% EC
112 Millrose Properties, Inc. 601137102 Mar 2026 6,869 -1,137 $206K -7.9% 0.09% EC
113 Viatris, Inc. 92556V106 Mar 2026 12,586 -1,510 $200K +5.0% 0.08% EC
114 Americold Realty Trust, Inc. 03064D108 Mar 2026 12,491 -2,215 $196K +16.5% 0.08% EC
115 Zimmer Biomet Holdings, Inc. 98956P102 Mar 2026 2,160 -279 $186K -15.7% 0.08% EC
116 Kilroy Realty Corp. 49427F108 Mar 2026 4,795 -856 $180K +12.7% 0.08% EC
117 Cooper Cos., Inc. (The) 216648501 Mar 2026 2,131 -322 $153K -12.9% 0.06% EC
118 Revvity, Inc. 714046109 Mar 2026 1,235 -149 $137K +13.3% 0.06% EC
119 Solventum Corp. 83444M101 Mar 2026 1,606 -194 $124K +5.4% 0.05% EC
120 Align Technology, Inc. 016255101 Mar 2026 722 -101 $122K -13.7% 0.05% EC
121 Bio-Techne Corp. 09073M104 Mar 2026 1,711 -192 $121K +21.5% 0.05% EC
122 Charles River Laboratories International, Inc. 159864107 Mar 2026 531 -72 $120K +15.8% 0.05% EC
123 Baxter International, Inc. 071813109 Mar 2026 5,604 -714 $119K +12.6% 0.05% EC
124 Insulet Corp. 45784P101 Mar 2026 765 -101 $116K -35.9% 0.05% EC
125 Lineage, Inc. 53566V106 Mar 2026 2,501 -454 $108K +11.7% 0.05% EC
126 Henry Schein, Inc. 806407102 Mar 2026 1,090 -136 $91K +0.8% 0.04% EC
127 Universal Health Services, Inc. 913903100 Mar 2026 610 -66 $91K -25.0% 0.04% EC
128 DaVita, Inc. 23918K108 Mar 2026 364 -70 $81K +21.4% 0.03% EC
129 Zillow Group, Inc. 98954M101 Mar 2026 2,043 -554 $64K -40.4% 0.03% EC