DoubleLine Shiller Cape U.S. Equities ETF

DoubleLine Shiller Cape U.S. Equities ETF reported 225 holdings worth US$238M as of Jun 30, 2026 (Form N-PORT)

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

DoubleLine Shiller Cape U.S. Equities ETF reported 225 holdings worth US$238M as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Meta Platforms, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
225
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company8,716US$10.5M4.4%
Alphabet Inc (google) Class C27,846US$9.95M4.2%
Meta Platforms, Inc.13,351US$7.52M3.2%
Johnson & Johnson26,392US$6.7M2.8%
Welltower Inc.27,995US$6.35M2.7%
Walmart Inc.55,654US$6.3M2.6%
Costco Wholesale Corporation5,646US$5.28M2.2%
Prologis, Inc.38,325US$5.19M2.2%
Abbvie Inc.19,271US$4.85M2.0%
Procter & Gamble Company (the)29,519US$4.33M1.8%
Unitedhealth Group Incorporated9,864US$4.1M1.7%
Coca-cola Company (the)49,369US$4.01M1.7%
Philip Morris International Inc19,884US$3.6M1.5%
Merck & Company, Inc.26,961US$3.46M1.5%
Take-two Interactive Software, Inc.13,084US$3.27M1.4%
Live Nation Entertainment, Inc.16,982US$3.11M1.3%
Simon Property Group, Inc.13,659US$3.05M1.3%
Altria Group, Inc.40,534US$2.92M1.2%
Mondelez International, Inc.48,498US$2.81M1.2%
Equinix, Inc.2,669US$2.78M1.2%
Colgate-palmolive Company30,055US$2.76M1.2%
Monster Beverage Corporation28,151US$2.71M1.1%
Walt Disney Company (the)26,674US$2.57M1.1%
Digital Realty Trust, Inc.14,229US$2.56M1.1%
Electronic Arts Inc.12,422US$2.55M1.1%
Realty Income Corporation40,153US$2.49M1.0%
Warner Bros. Discovery, Inc. - Series A92,799US$2.47M1.0%
Omnicom Group Inc.33,422US$2.43M1.0%
Pepsico, Inc.17,371US$2.35M0.99%
Target Corporation17,922US$2.34M0.98%
American Tower Corporation (reit)14,085US$2.3M0.97%
Public Storage6,963US$2.22M0.93%
Fox Corporation42,264US$2.2M0.92%
Echostar Corporation21,343US$2.17M0.91%
Comcast Corporation86,916US$2.13M0.89%
Amgen Inc.5,876US$2.13M0.89%
Tko Group Holdings, Inc.10,534US$2.12M0.89%
Verizon Communications Inc.49,999US$2.12M0.89%
Thermo Fisher Scientific Inc4,121US$2.07M0.87%
News Corporation80,532US$2M0.84%
T-mobile Us, Inc.11,777US$1.98M0.83%
Netflix, Inc.27,155US$1.94M0.81%
Ventas, Inc.21,054US$1.87M0.78%
At&t Inc.87,121US$1.8M0.76%
Keurig Dr Pepper Inc.53,410US$1.75M0.73%
Abbott Laboratories18,972US$1.72M0.72%
Cbre Group Inc12,749US$1.72M0.72%
Gilead Sciences, Inc.13,578US$1.72M0.72%
Iron Mountain Incorporated (delaware)13,042US$1.65M0.69%
Charter Communications, Inc.11,314US$1.61M0.67%
Sysco Corporation18,907US$1.58M0.66%
Intuitive Surgical, Inc.3,882US$1.54M0.65%
Pfizer, Inc.62,172US$1.5M0.63%
Crown Castle Inc.19,179US$1.45M0.61%
Archer-daniels-midland Company18,996US$1.45M0.61%
Kenvue Inc.75,376US$1.44M0.60%
Cvs Health Corporation13,867US$1.43M0.60%
Kimberly-clark Corporation13,059US$1.43M0.60%
Vertex Pharmaceuticals Incorporated2,793US$1.39M0.58%
Extra Space Storage Inc9,369US$1.36M0.57%
Danaher Corporation6,871US$1.31M0.55%
Vici Properties Inc.48,314US$1.28M0.54%
Bristol-myers Squibb Company22,174US$1.28M0.54%
Kroger Company (the)22,960US$1.27M0.53%
The Trade Desk, Inc.69,716US$1.26M0.53%
Stryker Corporation3,765US$1.19M0.50%
Avalonbay Communities, Inc.6,277US$1.18M0.50%
Medtronic Plc.14,017US$1.1M0.46%
Equity Residential15,223US$1.03M0.43%
The Hershey Company5,837US$1.02M0.43%
Mckesson Corporation1,337US$1.01M0.42%
Dollar General Corporation8,743US$1.01M0.42%
Elevance Health, Inc.2,405US$930K0.39%
Church & Dwight Company, Inc.9,338US$905K0.38%
Dollar Tree, Inc.7,268US$879K0.37%
Sba Communications Corporation4,724US$834K0.35%
Essex Property Trust, Inc.2,846US$830K0.35%
The Kraft Heinz Company33,612US$794K0.33%
The Cigna Group2,873US$792K0.33%
Estee Lauder Companies, Inc. (the)9,769US$771K0.32%
Constellation Brands, Inc.5,512US$767K0.32%
Weyerhaeuser Company31,756US$760K0.32%
Kimco Realty Corporation (hc)29,820US$756K0.32%
Invitation Homes Inc.24,945US$754K0.32%
General Mills, Inc.20,998US$731K0.31%
Mid-america Apartment Communities, Inc.5,159US$717K0.30%
Annaly Capital Management Inc.31,823US$712K0.30%
W. P. Carey Inc. Reit9,689US$693K0.29%
Boston Scientific Corporation16,211US$692K0.29%
Regeneron Pharmaceuticals, Inc.1,101US$687K0.29%
Hca Healthcare, Inc.1,717US$669K0.28%
Host Hotels & Resorts, Inc.28,230US$669K0.28%
Healthpeak Properties, Inc.30,759US$658K0.28%
Jones Lang Lasalle Incorporated2,091US$648K0.27%
Tyson Foods, Inc.11,105US$636K0.27%
Omega Healthcare Investors, Inc.13,069US$623K0.26%
Sun Communities, Inc.5,143US$617K0.26%
Cardinal Health, Inc.2,568US$610K0.26%
Lamar Advertising Company3,850US$601K0.25%
Cencora, Inc.2,116US$599K0.25%

Every holding of DoubleLine Shiller Cape U.S. Equities ETF

Source

View original at SEC

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