DoubleLine ETF Adviser LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 9,802 | +9,802 | 0 | 9,015,586 | 3.43% | +9,015,586 |
| JOHNSON & JOHNSON(JNJ) | 0 | 29,674 | +29,674 | 0 | 7,253,513 | 2.76% | +7,253,513 |
| ABBVIE INC(ABBV) | 0 | 21,804 | +21,804 | 0 | 4,742,152 | 1.80% | +4,742,152 |
| MERCK & CO INC(MRK) | 0 | 30,910 | +30,910 | 0 | 3,718,164 | 1.41% | +3,718,164 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,362 | +11,362 | 0 | 3,074,444 | 1.17% | +3,074,444 |
| AMGEN INC(AMGN) | 0 | 6,730 | +6,730 | 0 | 2,367,951 | 0.90% | +2,367,951 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 4,704 | +4,704 | 0 | 2,312,157 | 0.88% | +2,312,157 |
| ABBOTT LABORATORIES | 0 | 21,921 | +21,921 | 0 | 2,250,629 | 0.86% | +2,250,629 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,600 | +15,600 | 0 | 2,174,172 | 0.83% | +2,174,172 |
| INTUITIVE SURGICAL INC | 0 | 4,467 | +4,467 | 0 | 2,059,242 | 0.78% | +2,059,242 |
| PFIZER INC(PFE) | 0 | 72,027 | +72,027 | 0 | 2,022,518 | 0.77% | +2,022,518 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,054 | +26,054 | 0 | 1,580,175 | 0.60% | +1,580,175 |
| DANAHER CORP DEL(DHR) | 0 | 7,960 | +7,960 | 0 | 1,509,216 | 0.57% | +1,509,216 |
| STRYKER CORPORATION(SYK) | 0 | 4,409 | +4,409 | 0 | 1,448,753 | 0.55% | +1,448,753 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,233 | +3,233 | 0 | 1,443,664 | 0.55% | +1,443,664 |
| MCKESSON CORP(MCK) | 0 | 1,582 | +1,582 | 0 | 1,369,000 | 0.52% | +1,369,000 |
| MEDTRONIC PLC(MDT) | 0 | 15,699 | +15,699 | 0 | 1,360,318 | 0.52% | +1,360,318 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 18,977 | +18,977 | 0 | 1,190,807 | 0.45% | +1,190,807 |
| CVS HEALTH CORP(CVS) | 0 | 16,464 | +16,464 | 0 | 1,182,444 | 0.45% | +1,182,444 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,316 | +1,316 | 0 | 1,016,794 | 0.39% | +1,016,794 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,078 | +2,078 | 0 | 983,393 | 0.37% | +983,393 |
| THE CIGNA GROUP(CI) | 0 | 3,500 | +3,500 | 0 | 933,625 | 0.36% | +933,625 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,918 | +2,918 | 0 | 854,245 | 0.33% | +854,245 |
| CENCORA INC | 0 | 2,541 | +2,541 | 0 | 798,230 | 0.30% | +798,230 |
| CARVANA CO(CVNA) | 0 | 2,494 | +2,494 | 0 | 784,064 | 0.30% | +784,064 |
| ZOETIS INC(ZTS) | 0 | 5,928 | +5,928 | 0 | 700,749 | 0.27% | +700,749 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,210 | +3,210 | 0 | 678,305 | 0.26% | +678,305 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,875 | +3,875 | 0 | 609,266 | 0.23% | +609,266 |
| META PLATFORMS INC(META) | 17,125 | 20,819 | +3,694 | 11,304,041 | 11,911,174 | 4.53% | +607,133 |
| EDWARDS LIFESCIENCES CORP | 0 | 7,122 | +7,122 | 0 | 570,330 | 0.22% | +570,330 |
| IDEXX LABS INC(IDXX) | 0 | 982 | +982 | 0 | 551,776 | 0.21% | +551,776 |
| CARNIVAL CORP | 0 | 17,789 | +17,789 | 0 | 460,379 | 0.18% | +460,379 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,346 | +6,346 | 0 | 451,708 | 0.17% | +451,708 |
| IQVIA HLDGS INC(IQV) | 0 | 2,484 | +2,484 | 0 | 423,621 | 0.16% | +423,621 |
| RESMED INC(RMD) | 0 | 1,782 | +1,782 | 0 | 400,023 | 0.15% | +400,023 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,460 | +3,460 | 0 | 394,371 | 0.15% | +394,371 |
| BIOGEN INC(BIIB) | 0 | 2,125 | +2,125 | 0 | 389,576 | 0.15% | +389,576 |
| WATERS CORP(WAT) | 0 | 1,213 | +1,213 | 0 | 361,231 | 0.14% | +361,231 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,243 | +1,243 | 0 | 331,645 | 0.13% | +331,645 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,672 | +1,672 | 0 | 327,679 | 0.12% | +327,679 |
| HUMANA INC(HUM) | 0 | 1,840 | +1,840 | 0 | 319,038 | 0.12% | +319,038 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 250 | +250 | 0 | 315,300 | 0.12% | +315,300 |
| DEXCOM INC(DXCM) | 0 | 4,785 | +4,785 | 0 | 300,498 | 0.11% | +300,498 |
| AT&T INC(T) | 138,405 | 128,601 | -9,804 | 3,437,980 | 3,728,143 | 1.42% | +290,163 |
| VERIZON COMMUNICATIONS INC(VZ) | 89,829 | 78,485 | -11,344 | 3,658,735 | 3,939,947 | 1.50% | +281,212 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 3,079 | +3,079 | 0 | 278,403 | 0.11% | +278,403 |
| STERIS PLC(STE) | 0 | 1,194 | +1,194 | 0 | 264,029 | 0.10% | +264,029 |
| VIATRIS INC(VTRS) | 0 | 18,060 | +18,060 | 0 | 243,991 | 0.09% | +243,991 |
| CENTENE CORP DEL(CNC) | 0 | 7,242 | +7,242 | 0 | 237,103 | 0.09% | +237,103 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 886 | +886 | 0 | 222,067 | 0.08% | +222,067 |
| MODERNA INC(MRNA) | 0 | 4,226 | +4,226 | 0 | 214,681 | 0.08% | +214,681 |
| HOLOGIC INC | 0 | 2,735 | +2,735 | 0 | 206,739 | 0.08% | +206,739 |
| NETFLIX INC.(NFLX) | 41,293 | 41,065 | -228 | 3,871,632 | 3,948,400 | 1.50% | +76,768 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 14,446 | +14,446 | 0 | 66,596 | 0.03% | +66,596 |
| T-MOBILE US INC(TMUS) | 16,111 | 15,796 | -315 | 3,271,177 | 3,317,634 | 1.26% | +46,457 |
| ROSS STORES INC(ROST) | 6,675 | 5,680 | -995 | 1,202,435 | 1,230,458 | 0.47% | +28,023 |
| OPTIMUM COMMUNICATIONS INC | 26,002 | 42,807 | +16,805 | 42,903 | 55,649 | 0.02% | +12,746 |
| COMMUNITY HEALTH SYS INC NEW | 13,564 | 18,550 | +4,986 | 42,320 | 54,537 | 0.02% | +12,217 |
| ACCENDRA HEALTH INC | 16,789 | 24,287 | +7,498 | 47,009 | 55,374 | 0.02% | +8,365 |
| JETBLUE AIRWAYS CORP(JBLU) | 10,859 | 11,257 | +398 | 49,408 | 49,756 | 0.02% | +348 |
| NEWELL BRANDS INC(NWL) | 13,213 | 13,958 | +745 | 49,152 | 47,876 | 0.02% | -1,276 |
| HASBRO INC(HAS) | 2,625 | 2,193 | -432 | 215,250 | 205,265 | 0.08% | -9,985 |
| IRON MTN INC DEL(IRM) | 19,075 | 15,281 | -3,794 | 1,582,271 | 1,560,801 | 0.59% | -21,470 |
| BEST BUY INC(BBY) | 4,465 | 4,259 | -206 | 298,842 | 273,428 | 0.10% | -25,414 |
| GARMIN LTD(GRMN) | 3,209 | 2,686 | -523 | 650,946 | 623,179 | 0.24% | -27,767 |
| DARDEN RESTAURANTS INC(DRI) | 2,561 | 2,219 | -342 | 471,275 | 435,013 | 0.17% | -36,262 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,524 | 12,938 | -2,586 | 294,025 | 248,798 | 0.09% | -45,227 |
| TAPESTRY INC(TPR) | 4,080 | 3,366 | -714 | 521,302 | 474,976 | 0.18% | -46,326 |
| RALPH LAUREN CORP(RL) | 759 | 643 | -116 | 268,390 | 221,186 | 0.08% | -47,204 |
| DECKERS OUTDOOR CORP(DECK) | 2,904 | 2,385 | -519 | 301,058 | 238,715 | 0.09% | -62,343 |
| BRIXMOR PPTY GROUP INC(BRX) | 19,819 | 15,869 | -3,950 | 519,654 | 457,027 | 0.17% | -62,627 |
| WILLIAMS SONOMA INC(WSM) | 2,684 | 2,274 | -410 | 479,336 | 414,618 | 0.16% | -64,718 |
| AGREE RLTY CORP | 7,138 | 5,948 | -1,190 | 514,150 | 448,360 | 0.17% | -65,790 |
| PULTE GROUP INC(PHM) | 4,248 | 3,665 | -583 | 498,120 | 431,041 | 0.16% | -67,079 |
| AMERICOLD REALTY TRUST INC(COLD) | 18,322 | 14,706 | -3,616 | 235,621 | 168,531 | 0.06% | -67,090 |
| NNN REIT INC(NNN) | 12,200 | 9,840 | -2,360 | 483,486 | 413,575 | 0.16% | -69,911 |
| MILLROSE PPTYS INC(MRP) | 9,963 | 8,006 | -1,957 | 297,595 | 224,168 | 0.09% | -73,427 |
| NVR INC(NVR) | 61 | 56 | -5 | 444,859 | 369,030 | 0.14% | -75,829 |
| HEALTHCARE RLTY TR(HR) | 22,741 | 18,085 | -4,656 | 385,460 | 307,264 | 0.12% | -78,196 |
| FEDERAL RLTY INVT TR NEW(FRT) | 5,077 | 4,070 | -1,007 | 511,762 | 432,275 | 0.16% | -79,487 |
| APTIV PLC(APTV) | 4,271 | 3,518 | -753 | 324,980 | 244,290 | 0.09% | -80,690 |
| GENUINE PARTS CO(GPC) | 3,092 | 2,823 | -269 | 380,192 | 298,532 | 0.11% | -81,660 |
| REGENCY CTRS CORP(REG) | 10,570 | 8,511 | -2,059 | 729,647 | 643,942 | 0.25% | -85,705 |
| EBAY INC.(EBAY) | 9,529 | 8,138 | -1,391 | 829,976 | 740,721 | 0.28% | -89,255 |
| STARWOOD PPTY TR INC(STWD) | 22,346 | 18,060 | -4,286 | 402,451 | 310,993 | 0.12% | -91,458 |
| FIRST INDL RLTY TR INC(FR) | 8,565 | 6,850 | -1,715 | 490,518 | 396,273 | 0.15% | -94,245 |
| YUM BRANDS INC(YUM) | 5,740 | 4,961 | -779 | 868,347 | 771,336 | 0.29% | -97,011 |
| STAG INDUSTRIAL INC(STAG) | 12,126 | 9,665 | -2,461 | 445,752 | 348,520 | 0.13% | -97,232 |
| HOST HOTELS & RESORTS INC(HST) | 41,443 | 33,235 | -8,208 | 734,784 | 636,783 | 0.24% | -98,001 |
| CUBESMART(CUBE) | 14,776 | 11,853 | -2,923 | 532,675 | 434,412 | 0.17% | -98,263 |
| KIMCO REALTY CORP(KIM) | 43,850 | 35,071 | -8,779 | 888,840 | 788,045 | 0.30% | -100,795 |
| EASTGROUP PPTYS INC(EGP) | 3,441 | 2,758 | -683 | 612,980 | 510,478 | 0.19% | -102,502 |
| RITHM CAPITAL CORP(RITM) | 34,383 | 28,704 | -5,679 | 374,775 | 272,114 | 0.10% | -102,661 |
| LAS VEGAS SANDS CORP(LVS) | 6,752 | 6,162 | -590 | 439,488 | 332,009 | 0.13% | -107,479 |
| TRACTOR SUPPLY CO(TSCO) | 11,260 | 9,908 | -1,352 | 563,113 | 448,832 | 0.17% | -114,281 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,972 | 8,042 | -1,930 | 488,030 | 373,310 | 0.14% | -114,720 |
| LENNAR CORP(LEN) | 4,690 | 4,097 | -593 | 482,132 | 355,783 | 0.14% | -126,349 |
| VORNADO RLTY TR(VNO) | 10,423 | 8,393 | -2,030 | 346,877 | 218,134 | 0.08% | -128,743 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 12,521 | 10,049 | -2,472 | 758,898 | 627,259 | 0.24% | -131,639 |
| HEALTHPEAK PROPERTIES INC(DOC) | 44,886 | 35,846 | -9,040 | 721,767 | 588,950 | 0.22% | -132,817 |