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Holdings (Monthly) Guide ↗

DoubleLine Fortune 500 Equal Weight ETF

· DoubleLine ETF Trust
Monthly Holdings $32M AUM 128 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 Applied Materials, Inc. 038222105 Mar 2026 152 -17 $110K +90.3% 0.34% EC
2 Dell Technologies, Inc. 24703L202 Mar 2026 223 -310 $96K +10.0% 0.30% EC
3 Palo Alto Networks, Inc. 697435105 Mar 2026 274 -177 $93K +29.2% 0.29% EC
4 Lam Research Corp. 512807306 Mar 2026 213 -50 $92K +64.3% 0.29% EC
5 Corning, Inc. 219350105 Mar 2026 357 -66 $91K +58.5% 0.28% EC
6 Humana, Inc. 444859102 Mar 2026 222 -146 $88K +38.2% 0.27% EC
7 Oscar Health, Inc. 687793109 Mar 2026 3,088 -2,177 $88K +45.8% 0.27% EC
8 Molina Healthcare, Inc. 60855R100 Mar 2026 383 -52 $88K +51.1% 0.27% EC
9 Micron Technology, Inc. 595112103 Mar 2026 73 -80 $84K +63.0% 0.26% EC
10 Hewlett Packard Enterprise Co. 42824C109 Mar 2026 1,825 -1,356 $82K +8.7% 0.26% EC
11 American Airlines Group, Inc. 02376R102 Mar 2026 4,551 -325 $82K +57.0% 0.25% EC
12 Western Digital Corp. 958102105 Mar 2026 128 -108 $82K +28.1% 0.25% EC
13 Insight Enterprises, Inc. 45765U103 Mar 2026 660 -112 $80K +55.4% 0.25% EC
14 Delek US Holdings, Inc. 24665A103 Mar 2026 1,577 -313 $80K -5.9% 0.25% EC
15 Caterpillar, Inc. 149123101 Mar 2026 75 -8 $80K +35.8% 0.25% EC
16 PBF Energy, Inc. 69318G106 Mar 2026 1,750 -97 $80K -9.4% 0.25% EC
17 Advanced Micro Devices, Inc. 007903107 Mar 2026 137 -163 $80K +30.4% 0.25% EC
18 ManpowerGroup, Inc. 56418H100 Mar 2026 2,318 -163 $78K +7.1% 0.24% EC
19 BrightSpring Health Services, Inc. 10950A106 Mar 2026 1,121 -469 $78K +15.4% 0.24% EC
20 United Rentals, Inc. 911363109 Mar 2026 69 -3 $78K +49.0% 0.24% EC
21 Intel Corp. 458140100 Mar 2026 559 -818 $78K +28.4% 0.24% EC
22 World Kinect Corp. 981475106 Mar 2026 2,360 -185 $78K +32.4% 0.24% EC
23 Delta Air Lines, Inc. 247361702 Mar 2026 830 -95 $78K +26.4% 0.24% EC
24 DaVita, Inc. 23918K108 Mar 2026 349 -76 $78K +18.9% 0.24% EC
25 GE Vernova, Inc. 36828A101 Mar 2026 66 -7 $78K +21.7% 0.24% EC
26 MGM Resorts International 552953101 Mar 2026 1,618 -200 $77K +15.0% 0.24% EC
27 Expedia Group, Inc. 30212P303 Mar 2026 301 -23 $77K +3.0% 0.24% EC
28 CVS Health Corp. 126650100 Mar 2026 737 -130 $76K +22.4% 0.24% EC
29 Voya Financial, Inc. 929089100 Mar 2026 839 -82 $76K +20.7% 0.24% EC
30 Citigroup, Inc. 172967424 Mar 2026 541 -46 $76K +13.7% 0.23% EC
31 International Business Machines Corp. 459200101 Mar 2026 267 -12 $75K +11.0% 0.23% EC
32 WW Grainger, Inc. 384802104 Mar 2026 55 -2 $75K +20.3% 0.23% EC
33 Centene Corp. 15135B101 Mar 2026 1,154 -376 $74K +47.9% 0.23% EC
34 TD SYNNEX Corp. 87162W100 Mar 2026 276 -130 $74K +7.7% 0.23% EC
35 Rockwell Automation, Inc. 773903109 Mar 2026 149 -9 $74K +30.1% 0.23% EC
36 Valero Energy Corp. 91913Y100 Mar 2026 283 -39 $74K -7.4% 0.23% EC
37 UnitedHealth Group, Inc. 91324P102 Mar 2026 177 -58 $74K +15.7% 0.23% EC
38 MasTec, Inc. 576323109 Mar 2026 176 -46 $73K +2.5% 0.23% EC
39 State Street Corp. 857477103 Mar 2026 431 -73 $73K +14.6% 0.23% EC
40 Interactive Brokers Group, Inc. 45841N107 Mar 2026 839 -52 $73K +22.2% 0.23% EC
41 Unum Group 91529Y106 Mar 2026 814 -83 $73K +11.1% 0.23% EC
42 Cummins, Inc. 231021106 Mar 2026 102 -5 $73K +26.4% 0.23% EC
43 JB Hunt Transport Services, Inc. 445658107 Mar 2026 251 -38 $73K +18.6% 0.23% EC
44 Assurant, Inc. 04621X108 Mar 2026 270 -16 $73K +16.4% 0.22% EC
45 Advance Auto Parts, Inc. 00751Y106 Mar 2026 1,165 -17 $72K +16.3% 0.22% EC
46 Aramark 03852U106 Mar 2026 1,272 -293 $72K +14.1% 0.22% EC
47 Block, Inc. 852234103 Mar 2026 951 -308 $72K -4.6% 0.22% EC
48 Ryder System, Inc. 783549108 Mar 2026 273 -13 $72K +23.0% 0.22% EC
49 StoneX Group, Inc. 861896108 Mar 2026 604 -150 $72K +17.7% 0.22% EC
50 Franklin Resources, Inc. 354613101 Mar 2026 2,145 -216 $71K +28.0% 0.22% EC
51 Visa, Inc. 92826C839 Mar 2026 208 -1 $71K +13.0% 0.22% EC
52 Vertiv Holdings Co. 92537N108 Mar 2026 213 -42 $71K +11.6% 0.22% EC
53 Caesars Entertainment, Inc. 12769G100 Mar 2026 2,360 -787 $71K -14.4% 0.22% EC
54 Murphy USA, Inc. 626755102 Mar 2026 132 -33 $71K -12.7% 0.22% EC
55 Morgan Stanley 617446448 Mar 2026 338 -43 $71K +12.7% 0.22% EC
56 Marathon Petroleum Corp. 56585A102 Mar 2026 276 -54 $71K -12.4% 0.22% EC
57 Jabil, Inc. 466313103 Mar 2026 183 -57 $71K +10.7% 0.22% EC
58 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 487 -62 $70K +8.1% 0.22% EC
59 Northern Trust Corp. 665859104 Mar 2026 405 -48 $70K +11.4% 0.22% EC
60 Automatic Data Processing, Inc. 053015103 Mar 2026 313 -1 $70K +9.9% 0.22% EC
61 Principal Financial Group, Inc. 74251V102 Mar 2026 649 -26 $70K +15.0% 0.22% EC
62 HF Sinclair Corp. 403949100 Mar 2026 997 -300 $69K -14.2% 0.22% EC
63 Avnet, Inc. 053807103 Mar 2026 780 -177 $69K +17.5% 0.21% EC
64 Targa Resources Corp. 87612G101 Mar 2026 258 -20 $69K -0.8% 0.21% EC
65 Casey's General Stores, Inc. 147528103 Mar 2026 87 -7 $69K +1.1% 0.21% EC
66 Target Corp. 87612E106 Mar 2026 529 -28 $69K +2.3% 0.21% EC
67 MetLife, Inc. 59156R108 Mar 2026 816 -32 $69K +15.1% 0.21% EC
68 Sonic Automotive, Inc. 83545G102 Mar 2026 812 -212 $69K -1.9% 0.21% EC
69 Goldman Sachs Group, Inc. (The) 38141G104 Mar 2026 68 -3 $69K +14.5% 0.21% EC
70 eBay, Inc. 278642103 Mar 2026 615 -136 $69K +0.5% 0.21% EC
71 Expeditors International of Washington, Inc. 302130109 Mar 2026 420 -43 $68K +3.2% 0.21% EC
72 CSX Corp. 126408103 Mar 2026 1,440 -68 $68K +10.6% 0.21% EC
73 Ingram Micro Holding Corp. 457152106 Mar 2026 2,495 -645 $68K -6.5% 0.21% EC
74 Sirius XM Holdings, Inc. 829933100 Mar 2026 2,289 -777 $68K -4.4% 0.21% EC
75 Elevance Health, Inc. 036752103 Mar 2026 174 -22 $67K +17.3% 0.21% EC
76 Reliance, Inc. 759509102 Mar 2026 180 -22 $67K +9.5% 0.21% EC
77 Quanta Services, Inc. 74762E102 Mar 2026 93 -20 $67K +7.9% 0.21% EC
78 ONEOK, Inc. 682680103 Mar 2026 770 -5 $67K -4.4% 0.21% EC
79 Arrow Electronics, Inc. 042735100 Mar 2026 313 -95 $67K +14.2% 0.21% EC
80 Hilton Worldwide Holdings, Inc. 43300A203 Mar 2026 202 -3 $67K +7.1% 0.21% EC
81 Equinix, Inc. 29444U700 Mar 2026 64 -4 $67K +0.1% 0.21% EC
82 Cisco Systems, Inc. 17275R102 Mar 2026 567 -251 $67K +4.9% 0.21% EC
83 Phillips 66 718546104 Mar 2026 390 -25 $66K -12.8% 0.20% EC
84 Sanmina Corp. 801056102 Mar 2026 260 -142 $66K +26.3% 0.20% EC
85 EOG Resources, Inc. 26875P101 Mar 2026 507 -9 $66K -11.8% 0.20% EC
86 Marriott International, Inc. 571903202 Mar 2026 176 -10 $65K +7.2% 0.20% EC
87 Tesla, Inc. 88160R101 Mar 2026 155 -1 $65K +12.4% 0.20% EC
88 Archer-Daniels-Midland Co. 039483102 Mar 2026 853 -86 $65K -4.5% 0.20% EC
89 Analog Devices, Inc. 032654105 Mar 2026 163 -16 $65K +13.7% 0.20% EC
90 Sprouts Farmers Market, Inc. 85208M102 Mar 2026 765 -114 $65K -4.6% 0.20% EC
91 Andersons, Inc. (The) 034164103 Mar 2026 942 -53 $64K -9.8% 0.20% EC
92 Ovintiv, Inc. 69047Q102 Mar 2026 1,220 -54 $64K -15.1% 0.20% EC
93 NVIDIA Corp. 67066G104 Mar 2026 320 -12 $64K +10.6% 0.20% EC
94 WESCO International, Inc. 95082P105 Mar 2026 185 -31 $64K +8.1% 0.20% EC
95 Texas Instruments, Inc. 882508104 Mar 2026 214 -85 $64K +9.9% 0.20% EC
96 BorgWarner, Inc. 099724106 Mar 2026 959 -132 $64K +7.6% 0.20% EC
97 Apple, Inc. 037833100 Mar 2026 219 -16 $63K +6.3% 0.20% EC
98 News Corp. 65249B109 Mar 2026 2,552 -217 $63K -8.2% 0.20% EC
99 Lear Corp. 521865204 Mar 2026 467 -11 $63K +8.2% 0.19% EC
100 Alphabet, Inc. 02079K305 Mar 2026 175 -31 $63K +5.6% 0.19% EC
101 Ross Stores, Inc. 778296103 Mar 2026 292 -27 $62K -10.1% 0.19% EC
102 Diamondback Energy, Inc. 25278X109 Mar 2026 353 -15 $62K -14.8% 0.19% EC
103 Nucor Corp. 670346105 Mar 2026 276 -88 $61K -0.1% 0.19% EC
104 Avis Budget Group, Inc. 053774105 Mar 2026 412 -283 $61K -39.9% 0.19% EC
105 Broadcom, Inc. 11135F101 Mar 2026 161 -37 $61K -0.8% 0.19% EC
106 Steel Dynamics, Inc. 858119100 Mar 2026 264 -70 $61K +0.8% 0.19% EC
107 APA Corp. 03743Q108 Mar 2026 1,854 -382 $60K -36.4% 0.19% EC
108 United Natural Foods, Inc. 911163103 Mar 2026 1,307 -357 $60K -20.4% 0.18% EC
109 Amazon.com, Inc. 023135106 Mar 2026 250 -57 $60K -6.8% 0.18% EC
110 Ford Motor Co. 345370860 Mar 2026 4,276 -223 $59K +14.5% 0.18% EC
111 HP, Inc. 40434L105 Mar 2026 2,664 -838 $58K -13.1% 0.18% EC
112 Halliburton Co. 406216101 Mar 2026 1,714 -83 $58K -16.9% 0.18% EC
113 Occidental Petroleum Corp. 674599105 Mar 2026 1,193 -35 $58K -27.4% 0.18% EC
114 EchoStar Corp. 278768106 Mar 2026 554 -47 $56K -20.1% 0.17% EC
115 Netflix, Inc. 64110L106 Mar 2026 777 -52 $55K -30.4% 0.17% EC
116 Fox Corp. 35137L105 Mar 2026 1,037 -110 $54K -19.3% 0.17% EC
117 QUALCOMM, Inc. 747525103 Mar 2026 292 -148 $54K -4.8% 0.17% EC
118 Dow, Inc. 260557103 Mar 2026 1,969 -97 $54K -37.4% 0.17% EC
119 PVH Corp. 693656100 Mar 2026 706 -218 $52K -18.7% 0.16% EC
120 Oracle Corp. 68389X105 Mar 2026 357 -82 $52K -19.0% 0.16% EC
121 Super Micro Computer, Inc. 86800U302 Mar 2026 1,778 -281 $52K +11.2% 0.16% EC
122 FedEx Corp. 31428X106 Mar 2026 165 -1 $52K -12.6% 0.16% EC
123 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 838 -11 $51K -23.3% 0.16% EC
124 Cleveland-Cliffs, Inc. 185899101 Mar 2026 5,293 -718 $50K -2.1% 0.15% EC
125 Alcoa Corp. 013872106 Mar 2026 928 -110 $48K -29.7% 0.15% EC
126 Lumen Technologies, Inc. 550241103 Mar 2026 6,248 -2,268 $48K -18.9% 0.15% EC
127 Hertz Global Holdings, Inc. 42806J700 Mar 2026 12,911 -1,535 $29K -56.1% 0.09% EC
128 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 24,760 -33,079 $25K -57.2% 0.08% STIV