DoubleLine ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Eli Lilly & Co.LLY | 4.38% | $10.45M | 8,716 |
| Meta Platforms, Inc.META | 3.15% | $7.52M | 13,351 |
| Johnson & JohnsonJNJ | 2.81% | $6.70M | 26,392 |
| Welltower, Inc.WELL | 2.66% | $6.35M | 27,995 |
| Walmart, Inc.WMT | 2.64% | $6.30M | 55,654 |
| Alphabet, Inc.GOOGL | 2.33% | $5.55M | 15,525 |
| Costco Wholesale Corp.COST | 2.22% | $5.28M | 5,646 |
| Prologis, Inc.PLD | 2.18% | $5.19M | 38,325 |
| AbbVie, Inc.ABBV | 2.03% | $4.85M | 19,271 |
| Alphabet, Inc.GOOG | 1.85% | $4.40M | 12,462 |
| Procter & Gamble Co. (The)PG | 1.82% | $4.33M | 29,519 |
| UnitedHealth Group, Inc.UNH | 1.72% | $4.10M | 9,864 |
| Coca-Cola Co. (The)KO | 1.68% | $4.01M | 49,369 |
| Philip Morris International, Inc.PM | 1.51% | $3.60M | 19,884 |
| Merck & Co., Inc.MRK | 1.45% | $3.46M | 26,961 |
| Take-Two Interactive Software, Inc.TTWO | 1.37% | $3.27M | 13,084 |
| Live Nation Entertainment, Inc.LYV | 1.30% | $3.11M | 16,982 |
| Simon Property Group, Inc.SPG | 1.28% | $3.05M | 13,659 |
| Altria Group, Inc.MO | 1.22% | $2.92M | 40,534 |
| Mondelez International, Inc.MDLZ | 1.18% | $2.81M | 48,498 |
| Equinix, Inc.EQIX | 1.17% | $2.78M | 2,669 |
| Colgate-Palmolive Co.CL | 1.16% | $2.76M | 30,055 |
| Monster Beverage Corp.MNST | 1.13% | $2.71M | 28,151 |
| Walt Disney Co. (The)DIS | 1.08% | $2.57M | 26,674 |
| Digital Realty Trust, Inc.DLR | 1.07% | $2.56M | 14,229 |
| Electronic Arts, Inc. | 1.07% | $2.55M | 12,422 |
| Realty Income Corp.O | 1.04% | $2.49M | 40,153 |
| Warner Bros Discovery, Inc. | 1.04% | $2.47M | 92,799 |
| Omnicom Group, Inc.OMC | 1.02% | $2.43M | 33,422 |
| PepsiCo, Inc.PEP | 0.99% | $2.35M | 17,371 |
| Target Corp.TGT | 0.98% | $2.34M | 17,922 |
| American Tower Corp.AMT | 0.97% | $2.30M | 14,085 |
| Public StoragePSA | 0.93% | $2.22M | 6,963 |
| EchoStar Corp.ECHO | 0.91% | $2.17M | 21,343 |
| Comcast Corp.CMCSA | 0.89% | $2.13M | 86,916 |
| Amgen, Inc.AMGN | 0.89% | $2.13M | 5,876 |
| TKO Group Holdings, Inc.TKO | 0.89% | $2.12M | 10,534 |
| Verizon Communications, Inc.VZ | 0.89% | $2.12M | 49,999 |
| Thermo Fisher Scientific, Inc.TMO | 0.87% | $2.07M | 4,121 |
| T-Mobile US, Inc.TMUS | 0.83% | $1.98M | 11,777 |
| Netflix, Inc.NFLX | 0.81% | $1.94M | 27,155 |
| Ventas, Inc.VTR | 0.78% | $1.87M | 21,054 |
| AT&T, Inc.T | 0.76% | $1.80M | 87,121 |
| Keurig Dr Pepper, Inc.KDP | 0.73% | $1.75M | 53,410 |
| Abbott LaboratoriesABT | 0.72% | $1.72M | 18,972 |
| CBRE Group, Inc.CBRE | 0.72% | $1.72M | 12,749 |
| Gilead Sciences, Inc.GILD | 0.72% | $1.72M | 13,578 |
| Iron Mountain, Inc.IRM | 0.69% | $1.65M | 13,042 |
| Charter Communications, Inc.CHTR | 0.67% | $1.61M | 11,314 |
| Sysco Corp.SYY | 0.66% | $1.58M | 18,907 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.