DoubleLine ETF Adviser LP
data from 30/09/2025
Capitalization
$ 331.793 M
6.35 %
Performance
$ 113.205 M
39.71 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | META | META PLATFORMS INC | 4.44% | 14.746 M $ | 20080 | 2023/06/30 | -76.544 K $ | -0.50 % |
| 2025/09/30 | LIN | LINDE PLC | 3.99% | 13.254 M $ | 27904 | 2024/12/31 | 156.429 K $ | 1.24 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.18% | 10.548 M $ | 43389 | 2023/06/30 | 2.988 M $ | 37.94 % |
| 2025/09/30 | WMT | WALMART INC | 2.56% | 8.499 M $ | 82465 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC | 2.56% | 8.489 M $ | 34855 | 2023/06/30 | 2.376 M $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.36% | 7.844 M $ | 8474 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.07% | 6.857 M $ | 44629 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WELL | WELLTOWER INC | 2.04% | 6.757 M $ | 37932 | 2023/12/31 | 875.000 K $ | 15.88 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.95% | 6.474 M $ | 56529 | 2023/12/31 | 499.816 K $ | 8.94 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.88% | 6.254 M $ | 5216 | 2023/06/30 | -749.562 K $ | -10.47 % |
| 2025/09/30 | NEM | NEWMONT CORP | 1.71% | 5.687 M $ | 67454 | 2024/12/31 | 1.700 M $ | 44.71 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.66% | 5.502 M $ | 28608 | 2023/12/31 | -774.785 K $ | -12.99 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 1.51% | 5.026 M $ | 257353 | 2023/06/30 | 2.127 M $ | 70.42 % |
| 2025/09/30 | KO | COCA COLA CO | 1.49% | 4.929 M $ | 74321 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.46% | 4.831 M $ | 29783 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 1.44% | 4.789 M $ | 13830 | 2024/12/31 | 38.349 K $ | 0.84 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 1.42% | 4.728 M $ | 23439 | 2023/06/30 | 1.010 M $ | 26.30 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 1.27% | 4.223 M $ | 13729 | 2024/12/31 | 619.398 K $ | 17.94 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.26% | 4.181 M $ | 63290 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.25% | 4.137 M $ | 15105 | 2024/12/31 | 64.271 K $ | 1.64 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.24% | 4.112 M $ | 29277 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 1.24% | 4.104 M $ | 6512 | 2024/12/31 | 509.469 K $ | 14.81 % |
| 2025/09/30 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.14% | 3.768 M $ | 14585 | 2023/06/30 | 232.650 K $ | 6.39 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 1.13% | 3.741 M $ | 48019 | 2024/12/31 | 430.019 K $ | 13.57 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 1.09% | 3.628 M $ | 13304 | 2024/12/31 | -119.738 K $ | -3.31 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 1.08% | 3.594 M $ | 19148 | 2023/12/31 | 484.595 K $ | 16.74 % |
| 2025/09/30 | NUE | NUCOR CORP | 1.08% | 3.578 M $ | 26423 | 2024/12/31 | 150.065 K $ | 4.55 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 1.07% | 3.549 M $ | 56812 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.07% | 3.548 M $ | 14821 | 2023/06/30 | 17.045 K $ | 0.47 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.05% | 3.475 M $ | 79075 | 2023/06/30 | 55.144 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC | 1.04% | 3.444 M $ | 121961 | 2023/06/30 | -87.744 K $ | -2.42 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 1.04% | 3.437 M $ | 87638 | 2024/12/31 | -348.733 K $ | -9.53 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.03% | 3.423 M $ | 56309 | 2023/12/31 | 168.870 K $ | 5.52 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.03% | 3.412 M $ | 19737 | 2023/12/31 | -27.077 K $ | -0.83 % |
| 2025/09/30 | CTVA | CORTEVA INC | 1.01% | 3.367 M $ | 49785 | 2024/12/31 | -332.331 K $ | -9.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 1.00% | 3.314 M $ | 28945 | 2023/06/30 | -281.895 K $ | -7.67 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.99% | 3.292 M $ | 41185 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | EQUINIX INC | 0.98% | 3.253 M $ | 4153 | 2023/12/31 | -47.953 K $ | -1.54 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.93% | 3.083 M $ | 98122 | 2023/06/30 | -429.510 K $ | -11.96 % |
| 2025/09/30 | LYV | LIVE NATION ENTERTAINMENT IN | 0.89% | 2.956 M $ | 18089 | 2023/06/30 | 223.710 K $ | 8.01 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.88% | 2.927 M $ | 18578 | 2023/12/31 | 305.827 K $ | 12.45 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.86% | 2.850 M $ | 9866 | 2023/12/31 | -42.432 K $ | -1.56 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.85% | 2.813 M $ | 60624 | 2024/12/31 | -25.101 K $ | -0.92 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.83% | 2.743 M $ | 26096 | 2024/12/31 | -216.587 K $ | -7.60 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.79% | 2.627 M $ | 27226 | 2023/12/31 | -160.105 K $ | -6.07 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.76% | 2.523 M $ | 37481 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.72% | 2.392 M $ | 56191 | 2024/12/31 | -31.487 K $ | -1.34 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.72% | 2.380 M $ | 8653 | 2023/06/30 | -1.181 M $ | -32.70 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.68% | 2.246 M $ | 10304 | 2024/12/31 | 293.060 K $ | 15.64 % |
| 2025/09/30 | CSGP | COSTAR GROUP INC | 0.67% | 2.227 M $ | 26395 | 2023/12/31 | 98.678 K $ | 4.94 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC | 0.67% | 2.220 M $ | 15921 | 2024/12/31 | 175.137 K $ | 8.92 % |
| 2025/09/30 | KR | KROGER CO | 0.66% | 2.197 M $ | 32597 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.66% | 2.191 M $ | 17622 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGT | TARGET CORP | 0.65% | 2.173 M $ | 24222 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VICI | VICI PPTYS INC | 0.65% | 2.153 M $ | 66023 | 2023/12/31 | 622.000 $ | 0.03 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.64% | 2.132 M $ | 25889 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.64% | 2.130 M $ | 260357 | 2024/12/31 | -252.542 K $ | -10.99 % |
| 2025/09/30 | VTR | VENTAS INC | 0.59% | 1.973 M $ | 28187 | 2023/12/31 | 181.280 K $ | 10.83 % |
| 2025/09/30 | DOW | DOW INC | 0.57% | 1.875 M $ | 81777 | 2024/12/31 | -277.418 K $ | -13.41 % |
| 2025/09/30 | IRM | IRON MTN INC DEL | 0.56% | 1.874 M $ | 18383 | 2023/12/31 | -10.967 K $ | -0.61 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.56% | 1.865 M $ | 13232 | 2023/12/31 | -81.055 K $ | -4.41 % |
| 2025/09/30 | KDP | KEURIG DR PEPPER INC | 0.56% | 1.850 M $ | 72536 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.55% | 1.829 M $ | 22439 | 2023/06/30 | 220.224 K $ | 13.33 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.55% | 1.818 M $ | 29547 | 2024/12/31 | -340.459 K $ | -16.33 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 0.52% | 1.715 M $ | 8879 | 2023/12/31 | -86.606 K $ | -5.08 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.50% | 1.648 M $ | 18376 | 2024/12/31 | -40.914 K $ | -2.50 % |
| 2025/09/30 | BALL | BALL CORP | 0.49% | 1.624 M $ | 32214 | 2024/12/31 | -175.526 K $ | -10.11 % |
| 2025/09/30 | FOXA | FOX CORP | 0.47% | 1.566 M $ | 24827 | 2023/06/30 | 178.736 K $ | 12.53 % |
| 2025/09/30 | KVUE | KENVUE INC | 0.47% | 1.551 M $ | 95548 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.46% | 1.536 M $ | 25705 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TKO | TKO GROUP HOLDINGS INC | 0.46% | 1.533 M $ | 7589 | 2025/06/30 | 155.517 K $ | 11.00 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.45% | 1.497 M $ | 8001 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.45% | 1.483 M $ | 29412 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVY | AVERY DENNISON CORP | 0.44% | 1.472 M $ | 9076 | 2024/12/31 | -116.188 K $ | -7.58 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.43% | 1.427 M $ | 29106 | 2024/12/31 | -246.748 K $ | -15.24 % |
| 2025/09/30 | EQR | EQUITY RESIDENTIAL | 0.42% | 1.382 M $ | 21346 | 2023/12/31 | -55.528 K $ | -4.09 % |
| 2025/09/30 | NWSA | NEWS CORP NEW | 0.41% | 1.346 M $ | 43835 | 2023/06/30 | 44.462 K $ | 3.33 % |
| 2025/09/30 | SBAC | SBA COMMUNICATIONS CORP NEW | 0.39% | 1.301 M $ | 6728 | 2023/12/31 | -262.590 K $ | -17.67 % |
| 2025/09/30 | MOS | MOSAIC CO NEW | 0.39% | 1.284 M $ | 37019 | 2024/12/31 | -64.348 K $ | -4.93 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.37% | 1.228 M $ | 11879 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.36% | 1.209 M $ | 46424 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.36% | 1.201 M $ | 43017 | 2023/06/30 | 151.060 K $ | 14.01 % |
| 2025/09/30 | K | KELLANOVA | 0.36% | 1.196 M $ | 14585 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.34% | 1.128 M $ | 12869 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.34% | 1.126 M $ | 45432 | 2023/12/31 | -38.399 K $ | -3.50 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.34% | 1.117 M $ | 12671 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.34% | 1.112 M $ | 8254 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.33% | 1.081 M $ | 13332 | 2024/12/31 | 235.242 K $ | 29.38 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 0.32% | 1.077 M $ | 4022 | 2023/12/31 | -59.449 K $ | -5.55 % |
| 2025/09/30 | INVH | INVITATION HOMES INC | 0.32% | 1.046 M $ | 35655 | 2023/12/31 | -116.449 K $ | -10.58 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.31% | 1.021 M $ | 7307 | 2023/12/31 | -57.123 K $ | -5.59 % |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 0.30% | 1.009 M $ | 10697 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.29% | 971.265 K $ | 27499 | 2023/06/30 | 126.099 K $ | 14.34 % |
| 2025/09/30 | SUI | SUN CMNTYS INC | 0.29% | 964.920 K $ | 7480 | 2023/12/31 | 17.675 K $ | 1.98 % |
| 2025/09/30 | WPC | WP CAREY INC | 0.28% | 922.871 K $ | 13658 | 2023/12/31 | 66.790 K $ | 8.32 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 0.28% | 921.685 K $ | 3090 | 2023/12/31 | 126.224 K $ | 16.62 % |
| 2025/09/30 | KIM | KIMCO RLTY CORP | 0.28% | 919.994 K $ | 42105 | 2023/12/31 | 32.978 K $ | 3.95 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.27% | 888.498 K $ | 13279 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMN | EASTMAN CHEM CO | 0.26% | 859.435 K $ | 13631 | 2024/12/31 | -150.895 K $ | -15.55 % |
| 2025/09/30 | FOX | FOX CORP | 0.26% | 854.194 K $ | 14910 | 2023/06/30 | 86.745 K $ | 10.96 % |