DoubleLine ETF Adviser LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 82,465 | +82,465 | 0 | 8,498,843 | 2.56% | +8,498,843 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,474 | +8,474 | 0 | 7,843,789 | 2.36% | +7,843,789 |
| PROCTER AND GAMBLE CO(PG) | 0 | 44,629 | +44,629 | 0 | 6,857,246 | 2.07% | +6,857,246 |
| COCA COLA CO(KO) | 0 | 74,321 | +74,321 | 0 | 4,928,969 | 1.49% | +4,928,969 |
| PHILIP MORRIS INTL INC(PM) | 0 | 29,783 | +29,783 | 0 | 4,830,803 | 1.46% | +4,830,803 |
| ALTRIA GROUP INC(MO) | 0 | 63,290 | +63,290 | 0 | 4,180,937 | 1.26% | +4,180,937 |
| PEPSICO INC(PEP) | 0 | 29,277 | +29,277 | 0 | 4,111,662 | 1.24% | +4,111,662 |
| MONDELEZ INTL INC(MDLZ) | 0 | 56,812 | +56,812 | 0 | 3,549,046 | 1.07% | +3,549,046 |
| COLGATE PALMOLIVE CO(CL) | 0 | 41,185 | +41,185 | 0 | 3,292,329 | 0.99% | +3,292,329 |
| ALPHABET INC(GOOG) | 44,681 | 43,389 | -1,292 | 7,874,133 | 10,547,866 | 3.18% | +2,673,733 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 37,481 | +37,481 | 0 | 2,522,846 | 0.76% | +2,522,846 |
| KROGER CO(KR) | 0 | 32,597 | +32,597 | 0 | 2,197,364 | 0.66% | +2,197,364 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 17,622 | +17,622 | 0 | 2,191,119 | 0.66% | +2,191,119 |
| TARGET CORP(TGT) | 0 | 24,222 | +24,222 | 0 | 2,172,713 | 0.65% | +2,172,713 |
| SYSCO CORP(SYY) | 0 | 25,889 | +25,889 | 0 | 2,131,700 | 0.64% | +2,131,700 |
| ALPHABET INC(GOOG) | 35,906 | 34,855 | -1,051 | 6,369,365 | 8,488,935 | 2.56% | +2,119,570 |
| WARNER BROS DISCOVERY INC(WBD) | 263,612 | 257,353 | -6,259 | 3,020,994 | 5,026,104 | 1.51% | +2,005,110 |
| NEWMONT CORP(NEM) | 65,252 | 67,454 | +2,202 | 3,801,582 | 5,687,047 | 1.71% | +1,885,465 |
| KEURIG DR PEPPER INC(KDP) | 0 | 72,536 | +72,536 | 0 | 1,850,393 | 0.56% | +1,850,393 |
| KENVUE INC(KVUE) | 0 | 95,548 | +95,548 | 0 | 1,550,744 | 0.47% | +1,550,744 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,705 | +25,705 | 0 | 1,535,617 | 0.46% | +1,535,617 |
| HERSHEY CO(HSY) | 0 | 8,001 | +8,001 | 0 | 1,496,587 | 0.45% | +1,496,587 |
| GENERAL MLS INC(GIS) | 0 | 29,412 | +29,412 | 0 | 1,482,953 | 0.45% | +1,482,953 |
| WELLTOWER INC(WELL) | 35,846 | 37,932 | +2,086 | 5,510,606 | 6,757,206 | 2.04% | +1,246,600 |
| DOLLAR GEN CORP NEW(DG) | 0 | 11,879 | +11,879 | 0 | 1,227,695 | 0.37% | +1,227,695 |
| KRAFT HEINZ CO(KHC) | 0 | 46,424 | +46,424 | 0 | 1,208,881 | 0.36% | +1,208,881 |
| KELLANOVA | 0 | 14,585 | +14,585 | 0 | 1,196,262 | 0.36% | +1,196,262 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 12,869 | +12,869 | 0 | 1,127,710 | 0.34% | +1,127,710 |
| LAUDER ESTEE COS INC(EL) | 0 | 12,671 | +12,671 | 0 | 1,116,569 | 0.34% | +1,116,569 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 8,254 | +8,254 | 0 | 1,111,566 | 0.34% | +1,111,566 |
| DOLLAR TREE INC(DLTR) | 0 | 10,697 | +10,697 | 0 | 1,009,476 | 0.30% | +1,009,476 |
| MCCORMICK & CO INC(MKC) | 0 | 13,279 | +13,279 | 0 | 888,498 | 0.27% | +888,498 |
| ELECTRONIC ARTS INC(EA) | 24,055 | 23,439 | -616 | 3,841,584 | 4,727,646 | 1.42% | +886,062 |
| PROLOGIS INC.(PLD) | 53,172 | 56,529 | +3,357 | 5,589,441 | 6,473,701 | 1.95% | +884,260 |
| TYSON FOODS INC(TSN) | 0 | 15,623 | +15,623 | 0 | 848,329 | 0.26% | +848,329 |
| CLOROX CO DEL(CLX) | 0 | 6,440 | +6,440 | 0 | 794,052 | 0.24% | +794,052 |
| VULCAN MATLS CO(VMC) | 13,235 | 13,729 | +494 | 3,451,953 | 4,223,315 | 1.27% | +771,362 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 37,427 | +37,427 | 0 | 708,119 | 0.21% | +708,119 |
| SIMON PPTY GROUP INC NEW(SPG) | 18,008 | 19,148 | +1,140 | 2,894,966 | 3,593,505 | 1.08% | +698,539 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,265 | 6,512 | +247 | 3,439,234 | 4,104,383 | 1.24% | +665,149 |
| LINDE PLC(LIN) | 26,878 | 27,904 | +1,026 | 12,610,620 | 13,254,400 | 3.99% | +643,780 |
| SMUCKER J M CO(SJM) | 0 | 5,903 | +5,903 | 0 | 641,066 | 0.19% | +641,066 |
| DUPONT DE NEMOURS INC(DD) | 46,189 | 48,019 | +1,830 | 3,168,104 | 3,740,680 | 1.13% | +572,576 |
| BUNGE GLOBAL SA(BG) | 0 | 7,016 | +7,016 | 0 | 570,050 | 0.17% | +570,050 |
| CONAGRA BRANDS INC(CAG) | 0 | 26,899 | +26,899 | 0 | 492,521 | 0.15% | +492,521 |
| CBRE GROUP INC(CBRE) | 17,536 | 18,578 | +1,042 | 2,457,144 | 2,927,150 | 0.88% | +470,006 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 9,697 | +9,697 | 0 | 438,789 | 0.13% | +438,789 |
| LAMB WESTON HLDGS INC(LW) | 0 | 7,418 | +7,418 | 0 | 430,837 | 0.13% | +430,837 |
| HORMEL FOODS CORP(HRL) | 0 | 16,580 | +16,580 | 0 | 410,189 | 0.12% | +410,189 |
| PACKAGING CORP AMER(PKG) | 9,941 | 10,304 | +363 | 1,873,381 | 2,245,551 | 0.68% | +372,170 |
| REALTY INCOME CORP(O) | 53,104 | 56,309 | +3,205 | 3,059,321 | 3,423,024 | 1.03% | +363,703 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 11,406 | +11,406 | 0 | 360,201 | 0.11% | +360,201 |
| THE TRADE DESK INC(TTD) | 0 | 6,850 | +6,850 | 0 | 335,719 | 0.10% | +335,719 |
| VENTAS INC(VTR) | 26,503 | 28,187 | +1,684 | 1,673,664 | 1,972,808 | 0.59% | +299,144 |
| ALBEMARLE CORP(ALB) | 12,778 | 13,332 | +554 | 800,797 | 1,080,959 | 0.33% | +280,162 |
| NUCOR CORP(NUE) | 25,478 | 26,423 | +945 | 3,300,420 | 3,578,467 | 1.08% | +278,047 |
| BROWN FORMAN CORP(BF-A) | 0 | 9,529 | +9,529 | 0 | 258,045 | 0.08% | +258,045 |
| STEEL DYNAMICS INC(STLD) | 15,336 | 15,921 | +585 | 1,963,161 | 2,219,865 | 0.67% | +256,704 |
| SHERWIN WILLIAMS CO(SHW) | 13,224 | 13,830 | +606 | 4,540,593 | 4,788,776 | 1.44% | +248,183 |
| RAYONIER INC(RYN) | 0 | 8,768 | +8,768 | 0 | 232,703 | 0.07% | +232,703 |
| COSTAR GROUP INC(CSGP) | 24,856 | 26,395 | +1,539 | 1,998,422 | 2,226,946 | 0.67% | +228,524 |
| ECOLAB INC(ECL) | 14,541 | 15,105 | +564 | 3,917,927 | 4,136,655 | 1.25% | +218,728 |
| OMNICOM GROUP INC(OMC) | 22,964 | 22,439 | -525 | 1,652,030 | 1,829,452 | 0.55% | +177,422 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 18,458 | 18,089 | -369 | 2,792,326 | 2,955,743 | 0.89% | +163,417 |
| JONES LANG LASALLE INC(JLL) | 2,970 | 3,090 | +120 | 759,667 | 921,685 | 0.28% | +162,018 |
| DIGITAL RLTY TR INC(DLR) | 18,674 | 19,737 | +1,063 | 3,255,438 | 3,412,133 | 1.03% | +156,695 |
| ALEXANDRIA REAL ESTATE EQ IN | 8,979 | 9,604 | +625 | 652,145 | 800,397 | 0.24% | +148,252 |
| FOX CORP(FOX) | 25,461 | 24,827 | -634 | 1,426,834 | 1,565,591 | 0.47% | +138,757 |
| OMEGA HEALTHCARE INVS INC(OHI) | 17,087 | 18,042 | +955 | 626,239 | 761,733 | 0.23% | +135,494 |
| EQUINIX INC(EQIX) | 3,921 | 4,153 | +232 | 3,119,038 | 3,252,796 | 0.98% | +133,758 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 15,000 | 14,585 | -415 | 3,642,750 | 3,768,181 | 1.14% | +125,431 |
| PUBLIC STORAGE OPER CO(PSA) | 9,285 | 9,866 | +581 | 2,724,405 | 2,849,794 | 0.86% | +125,389 |
| VICI PPTYS INC(VICI) | 62,282 | 66,023 | +3,741 | 2,030,393 | 2,153,010 | 0.65% | +122,617 |
| INTERPUBLIC GROUP COS INC | 44,041 | 43,017 | -1,024 | 1,078,124 | 1,200,604 | 0.36% | +122,480 |
| WP CAREY INC(WPC) | 12,869 | 13,658 | +789 | 802,768 | 922,871 | 0.28% | +120,103 |
| TKO GROUP HOLDINGS INC(TKO) | 7,772 | 7,589 | -183 | 1,414,115 | 1,532,674 | 0.46% | +118,559 |
| HEALTHPEAK PROPERTIES INC(DOC) | 40,850 | 43,232 | +2,382 | 715,284 | 827,893 | 0.25% | +112,609 |
| HOST HOTELS & RESORTS INC(HST) | 40,768 | 43,343 | +2,575 | 626,196 | 737,698 | 0.22% | +111,502 |
| REXFORD INDL RLTY INC(REXR) | 13,829 | 14,650 | +821 | 491,898 | 602,262 | 0.18% | +110,364 |
| ZILLOW GROUP INC(Z) | 9,480 | 9,995 | +515 | 664,074 | 770,115 | 0.23% | +106,041 |
| BXP INC(BXP) | 8,581 | 9,056 | +475 | 578,960 | 673,223 | 0.20% | +94,263 |
| MATCH GROUP INC NEW(MTCH) | 28,465 | 27,499 | -966 | 879,284 | 971,265 | 0.29% | +91,981 |
| ANNALY CAPITAL MANAGEMENT IN | 35,604 | 37,637 | +2,033 | 670,067 | 760,644 | 0.23% | +90,577 |
| IRON MTN INC DEL(IRM) | 17,409 | 18,383 | +974 | 1,785,641 | 1,873,963 | 0.56% | +88,322 |
| KIMCO RLTY CORP(KIM) | 39,733 | 42,105 | +2,372 | 835,188 | 919,994 | 0.28% | +84,806 |
| INTERNATIONAL PAPER CO(IP) | 58,376 | 60,624 | +2,248 | 2,733,748 | 2,812,954 | 0.85% | +79,206 |
| SUN CMNTYS INC(SUI) | 7,042 | 7,480 | +438 | 890,743 | 964,920 | 0.29% | +74,177 |
| AGNC INVT CORP(AGNC) | 60,127 | 63,536 | +3,409 | 552,567 | 622,017 | 0.19% | +69,450 |
| HEALTHCARE RLTY TR(HR) | 20,633 | 21,921 | +1,288 | 327,239 | 395,236 | 0.12% | +67,997 |
| KILROY RLTY CORP(KRC) | 6,240 | 6,621 | +381 | 214,094 | 279,737 | 0.08% | +65,643 |
| FOX CORP(FOX) | 15,326 | 14,910 | -416 | 791,281 | 854,194 | 0.26% | +62,913 |
| BRIXMOR PPTY GROUP INC(BRX) | 18,012 | 19,082 | +1,070 | 469,032 | 528,190 | 0.16% | +59,158 |
| FEDERAL RLTY INVT TR NEW(FRT) | 4,555 | 4,840 | +285 | 432,679 | 490,340 | 0.15% | +57,661 |
| REGENCY CTRS CORP(REG) | 9,615 | 10,183 | +568 | 684,876 | 742,341 | 0.22% | +57,465 |
| FIRST INDL RLTY TR INC(FR) | 7,757 | 8,249 | +492 | 373,344 | 424,576 | 0.13% | +51,232 |
| MILLROSE PPTYS INC(MRP) | 7,076 | 7,521 | +445 | 201,737 | 252,781 | 0.08% | +51,044 |
| SMURFIT WESTROCK PLC(SW) | 54,289 | 56,191 | +1,902 | 2,342,570 | 2,392,051 | 0.72% | +49,481 |
| GAMING & LEISURE PPTYS INC(GLPI) | 16,165 | 17,173 | +1,008 | 754,582 | 800,434 | 0.24% | +45,852 |
| VORNADO RLTY TR(VNO) | 9,813 | 10,386 | +573 | 375,249 | 420,945 | 0.13% | +45,696 |
| LAMAR ADVERTISING CO NEW(LAMR) | 5,172 | 5,492 | +320 | 627,674 | 672,331 | 0.20% | +44,657 |