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 |
|---|---|---|---|
| Optimum Communications, Inc.OPTU | 0.49% | $158.82K | 109,533 |
| Applied Materials, Inc.AMAT | 0.34% | $109.90K | 152 |
| KLA Corp.KLAC | 0.33% | $105.60K | 350 |
| Marvell Technology, Inc.MRVL | 0.32% | $102.18K | 343 |
| Dell Technologies, Inc.DELL | 0.30% | $96.22K | 223 |
| Palo Alto Networks, Inc.PANW | 0.29% | $93.44K | 274 |
| Kohl's Corp.KSS | 0.29% | $93.07K | 5,252 |
| Lam Research Corp.LRCX | 0.29% | $92.30K | 213 |
| Corning, Inc.GLW | 0.28% | $91.19K | 357 |
| Owens CorningOC | 0.27% | $88.22K | 555 |
| Humana, Inc.HUM | 0.27% | $88.18K | 222 |
| Oscar Health, Inc.OSCR | 0.27% | $88.07K | 3,088 |
| Molina Healthcare, Inc.MOH | 0.27% | $87.59K | 383 |
| Wayfair, Inc.W | 0.27% | $85.77K | 928 |
| Dollar Tree, Inc.DLTR | 0.27% | $85.63K | 708 |
| Amphenol Corp.APH | 0.26% | $85.34K | 484 |
| CarMax, Inc.KMX | 0.26% | $84.99K | 1,607 |
| Micron Technology, Inc.MU | 0.26% | $84.26K | 73 |
| US Foods Holding Corp.USFD | 0.26% | $84.25K | 824 |
| CDW Corp.CDW | 0.26% | $83.82K | 596 |
| Hewlett Packard Enterprise Co.HPE | 0.26% | $82.33K | 1,825 |
| American Airlines Group, Inc.AAL | 0.25% | $82.24K | 4,551 |
| Community Health Systems, Inc.CYH | 0.25% | $82.18K | 24,606 |
| Taylor Morrison Home Corp. | 0.25% | $82.14K | 1,145 |
| United Airlines Holdings, Inc.UAL | 0.25% | $82.00K | 603 |
| Deere & Co.DE | 0.25% | $81.83K | 129 |
| Western Digital Corp.WDC | 0.25% | $81.76K | 128 |
| Genuine Parts Co.GPC | 0.25% | $81.41K | 690 |
| Cardinal Health, Inc.CAH | 0.25% | $81.01K | 341 |
| Oshkosh Corp.OSK | 0.25% | $80.42K | 524 |
| Hormel Foods Corp.HRL | 0.25% | $80.42K | 3,240 |
| Insight Enterprises, Inc.NSIT | 0.25% | $80.39K | 660 |
| Stanley Black & Decker, Inc.SWK | 0.25% | $80.38K | 854 |
| GE AerospaceGE | 0.25% | $80.35K | 215 |
| Delek US Holdings, Inc.DK | 0.25% | $80.13K | 1,577 |
| Toll Brothers, Inc.TOL | 0.25% | $80.07K | 486 |
| Southwest Airlines Co.LUV | 0.25% | $79.91K | 1,554 |
| Caterpillar, Inc.CAT | 0.25% | $79.87K | 75 |
| Best Buy Co., Inc.BBY | 0.25% | $79.83K | 1,052 |
| International Paper Co.IP | 0.25% | $79.82K | 2,095 |
| DoorDash, Inc.DASH | 0.25% | $79.72K | 432 |
| PBF Energy, Inc.PBF | 0.25% | $79.66K | 1,750 |
| Advanced Micro Devices, Inc.AMD | 0.25% | $79.58K | 137 |
| AbbVie, Inc.ABBV | 0.25% | $79.52K | 316 |
| IQVIA Holdings, Inc.IQV | 0.25% | $79.41K | 411 |
| Masco Corp.MAS | 0.25% | $79.09K | 972 |
| Performance Food Group Co.PFGC | 0.24% | $78.59K | 703 |
| Ingersoll Rand, Inc.IR | 0.24% | $78.46K | 957 |
| Builders FirstSource, Inc.BLDR | 0.24% | $78.38K | 876 |
| ManpowerGroup, Inc.MAN | 0.24% | $78.28K | 2,318 |
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.