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Holdings (Monthly) Guide ↗

DoubleLine Fortune 500 Equal Weight ETF

· DoubleLine ETF Trust
Monthly Holdings $32M AUM 10 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 28 New 306 Added 128 Reduced 10 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Par Pacific Holdings, Inc. 69888T207 1,563 SOLD $0.1M
Science Applications International Corp. 808625107 730 SOLD $0.1M
Electronic Arts, Inc. 285512109 319 SOLD $0.1M
Ingredion, Inc. 457187102 543 SOLD $0.1M
Honeywell International, Inc. 438516106 262 SOLD $0.1M
DuPont de Nemours, Inc. 26614N102 1,256 SOLD $0.1M
Watsco, Inc. 942622200 156 SOLD $0.1M
Accendra Health, Inc. 690732102 24,287 SOLD $0.1M
Microchip Technology, Inc. 595017104 837 SOLD $0.1M
Newell Brands, Inc. 651229106 13,958 SOLD $0.0M