DoubleLine Fortune 500 Equal Weight ETF

DoubleLine Fortune 500 Equal Weight ETF reported 470 holdings worth US$32.3M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

DoubleLine Fortune 500 Equal Weight ETF reported 470 holdings worth US$32.3M as of Jun 30, 2026. Largest: Optimum Communications, Inc., Applied Materials, Inc. and Kla Corporation. Filed Aug 20, 2026 (Form N-PORT).

Holdings
470
Value as reported
US$32.3M

The filing in full

CompanySharesValue as reported% of portfolio
Optimum Communications, Inc.110KUS$159K0.49%
Applied Materials, Inc.152US$110K0.34%
Kla Corporation350US$106K0.33%
Marvell Technology, Inc.343US$102K0.32%
Dell Technologies Inc.223US$96,2160.30%
Palo Alto Networks, Inc.274US$93,4390.29%
Kohl's Corporation5,252US$93,0650.29%
Lam Research Corporation213US$92,2990.29%
Corning Incorporated357US$91,1890.28%
Owens Corning Inc555US$88,2230.27%
Humana Inc.222US$88,1830.27%
Oscar Health, Inc.3,088US$88,0700.27%
Molina Healthcare Inc383US$87,5920.27%
Wayfair Inc.928US$85,7660.27%
Dollar Tree, Inc.708US$85,6330.27%
Amphenol Corporation484US$85,3390.26%
Carmax Inc1,607US$84,9940.26%
Micron Technology, Inc.73US$84,2630.26%
Us Foods Holding Corp.824US$84,2540.26%
Cdw Corporation596US$83,8210.26%
Hewlett Packard Enterprise Company1,825US$82,3260.26%
American Airlines Group, Inc.4,551US$82,2370.25%
Community Health Systems, Inc.24,606US$82,1840.25%
Taylor Morrison Home Corporation1,145US$82,1420.25%
United Airlines Holdings, Inc.603US$82,0020.25%
Deere & Company129US$81,8290.25%
Western Digital Corporation128US$81,7560.25%
Genuine Parts Company690US$81,4060.25%
Cardinal Health, Inc.341US$81,0080.25%
Oshkosh Corporation (holding Company)524US$80,4240.25%
Hormel Foods Corporation3,240US$80,4170.25%
Insight Enterprises, Inc.660US$80,3880.25%
Stanley Black & Decker, Inc.854US$80,3780.25%
Ge Aerospace215US$80,3520.25%
Delek Us Holdings, Inc.1,577US$80,1270.25%
Toll Brothers, Inc.486US$80,0690.25%
Southwest Airlines Company1,554US$79,9070.25%
Caterpillar, Inc.75US$79,8680.25%
Best Buy Co., Inc.1,052US$79,8260.25%
International Paper Company2,095US$79,8200.25%
Doordash, Inc.432US$79,7170.25%
Pbf Energy Inc.1,750US$79,6600.25%
Advanced Micro Devices Inc137US$79,5850.25%
Abbvie Inc.316US$79,5180.25%
Iqvia Holdings, Inc.411US$79,4130.25%
Masco Corporation972US$79,0920.25%
Performance Food Group Company703US$78,5880.24%
Ingersoll Rand Inc.957US$78,4640.24%
Builders Firstsource, Inc.876US$78,3840.24%
Manpowergroup2,318US$78,2790.24%
Pultegroup, Inc.570US$78,2100.24%
Brightspring Health Services, Inc.1,121US$78,1790.24%
United Rentals, Inc.69US$78,1690.24%
Williams-sonoma, Inc.335US$78,0890.24%
Intel Corporation559US$78,0530.24%
Mohawk Industries, Inc.642US$77,8940.24%
World Kinect Corporation2,360US$77,7380.24%
Delta Air Lines, Inc.830US$77,7380.24%
Davita Inc.349US$77,6460.24%
Allstate Corporation (the)326US$77,5680.24%
Ge Vernova Inc.66US$77,5410.24%
Vertex Pharmaceuticals Incorporated156US$77,4900.24%
Cincinnati Financial Corporation418US$77,3890.24%
Crown Holdings, Inc.692US$77,3790.24%
Mgm Resorts International1,618US$77,3570.24%
Parker-hannifin Corporation79US$77,2710.24%
Carrier Global Corporation1,052US$77,1640.24%
Arthur J. Gallagher & Co.336US$77,1360.24%
Alaska Air Group, Inc.1,477US$77,0990.24%
Expedia Group, Inc.301US$77,0200.24%
Sonoco Products Company1,363US$76,8050.24%
Fifth Third Bancorp1,361US$76,7200.24%
Cvs Health Corporation737US$76,2430.24%
Macy's Inc3,226US$75,9720.24%
Voya Financial, Inc.839US$75,9550.24%
Pnc Financial Services Group, Inc. (the)308US$75,8360.23%
Somnigroup International Inc.967US$75,8130.23%
Sherwin-williams Company (the)220US$75,7500.23%
Bank Of America Corporation1,329US$75,7260.23%
Citigroup, Inc.541US$75,7180.23%
Progressive Corporation (the)346US$75,5840.23%
Eli Lilly And Company63US$75,5640.23%
Home Depot, Inc. (the)214US$75,4740.23%
Sysco Corporation903US$75,4730.23%
M&t Bank Corporation317US$75,4490.23%
Citizens Financial Group, Inc.1,076US$75,3950.23%
Fluor Corporation1,435US$75,1800.23%
Huntington Bancshares Incorporated4,236US$75,1040.23%
International Business Machines Corporation267US$75,0830.23%
Abm Industries Incorporated1,696US$75,0310.23%
U.s. Bancorp1,241US$74,9560.23%
Nvr, Inc.11US$74,9470.23%
Ball Corporation1,201US$74,9420.23%
The Travelers Companies, Inc.227US$74,9370.23%
Dollar General Corporation651US$74,9370.23%
Henry Schein, Inc.897US$74,9170.23%
Arista Networks, Inc.441US$74,9170.23%
Baxter International Inc.3,513US$74,8970.23%
Live Nation Entertainment, Inc.409US$74,8920.23%
Danaher Corporation393US$74,8590.23%

Every holding of DoubleLine Fortune 500 Equal Weight ETF

Source

View original at SEC

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