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Holdings (Monthly) Guide ↗

DoubleLine Fortune 500 Equal Weight ETF

· DoubleLine ETF Trust
Monthly Holdings $32M AUM 28 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
1 Marvell Technology, Inc. 573874104 Jun 2026 343 NEW $102K 0.32% EC
2 Ingersoll Rand, Inc. 45687V106 Jun 2026 957 NEW $78K 0.24% EC
3 Sonoco Products Co. 835495102 Jun 2026 1,363 NEW $77K 0.24% EC
4 Somnigroup International, Inc. 88023U101 Jun 2026 967 NEW $76K 0.23% EC
5 Arista Networks, Inc. 040413205 Jun 2026 441 NEW $75K 0.23% EC
6 Medline, Inc. 58507V107 Jun 2026 1,895 NEW $75K 0.23% EC
7 Roper Technologies, Inc. 776696106 Jun 2026 215 NEW $73K 0.23% EC
8 Comfort Systems USA, Inc. 199908104 Jun 2026 36 NEW $71K 0.22% EC
9 Cheniere Energy, Inc. 16411R208 Jun 2026 295 NEW $71K 0.22% EC
10 APi Group Corp. 00187Y100 Jun 2026 1,633 NEW $69K 0.21% EC
11 Ameren Corp. 023608102 Jun 2026 611 NEW $69K 0.21% EC
12 Resideo Technologies, Inc. 76118Y104 Jun 2026 2,219 NEW $69K 0.21% EC
13 Moody's Corp. 615369105 Jun 2026 151 NEW $68K 0.21% EC
14 Blackstone, Inc. 09260D107 Jun 2026 575 NEW $68K 0.21% EC
15 Expand Energy Corp. 165167735 Jun 2026 733 NEW $67K 0.21% EC
16 KKR & Co., Inc. 48251W104 Jun 2026 714 NEW $66K 0.20% EC
17 EQT Corp. 26884L109 Jun 2026 1,231 NEW $65K 0.20% EC
18 DuPont de Nemours, Inc. 26614N201 Jun 2026 475 NEW $64K 0.20% EC
19 Galaxy Digital, Inc. 36317J209 Jun 2026 2,266 NEW $62K 0.19% EC
20 Apollo Global Management, Inc. 03769M106 Jun 2026 521 NEW $62K 0.19% EC
21 Venture Global, Inc. 92333F101 Jun 2026 5,490 NEW $61K 0.19% EC
22 Amentum Holdings, Inc. 023939101 Jun 2026 2,939 NEW $61K 0.19% EC
23 Nasdaq, Inc. 631103108 Jun 2026 750 NEW $59K 0.18% EC
24 Bitgo Holdings, Inc. 091947101 Jun 2026 10,953 NEW $57K 0.18% EC
25 Primoris Services Corp. 74164F103 Jun 2026 521 NEW $52K 0.16% EC
26 Honeywell International, Inc. 438516205 Jun 2026 147 NEW $33K 0.10% EC
27 Honeywell Aerospace, Inc. 43849R105 Jun 2026 147 NEW $32K 0.10% EC
28 Fedex Freight Holding Co., Inc. 314352105 Jun 2026 82 NEW $12K 0.04% EC