DoubleLine Fortune 500 Equal Weight ETF is a ETF series of DoubleLine ETF Trust (series S000083701). Net assets $27.3M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Avis Budget Group, Inc. | — | $101K | 37.13% |
| Par Pacific Holdings, Inc. | — | $98K | 35.87% |
| APA Corp. | — | $95K | 34.76% |
| PBF Energy, Inc. | — | $88K | 32.22% |
| Dell Technologies, Inc. | — | $87K | 32.05% |
| Dow, Inc. | — | $86K | 31.52% |
| Delek US Holdings, Inc. | — | $85K | 31.21% |
| Caesars Entertainment, Inc. | — | $83K | 30.47% |
| Murphy USA, Inc. | — | $82K | 29.86% |
| HF Sinclair Corp. | — | $81K | 29.64% |
| Marathon Petroleum Corp. | — | $81K | 29.52% |
| Occidental Petroleum Corp. | — | $80K | 29.24% |
| Netflix, Inc. | — | $80K | 29.20% |
| Valero Energy Corp. | — | $80K | 29.15% |
| Celanese Corp. | — | $79K | 28.91% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.3M |
| 2025-12-31 | $21.0M |
| 2025-09-30 | $17.0M |
| 2025-06-30 | $16.0M |
| 2025-03-31 | $13.4M |
| 2024-12-31 | $13.6M |
| 2024-09-30 | $13.9M |
| 2024-06-30 | $12.8M |