ETF overview
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.65%
- Fund assets
- 210.9M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Mar 31, 2022
- Number of holdings
- 171
Breakdown
Holdings (171)
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.04% |
| Tesla Inc | TSLA | 4.27% |
| Linde PLC | LIN | 3.35% |
| Welltower Inc | WELL | 2.76% |
| Walmart Inc | WMT | 2.47% |
| Costco Wholesale Corp | COST | 2.24% |
| Prologis Inc | PLD | 2.24% |
| Newmont Corp | NEM | 1.99% |
| Coca-Cola Co/The | KO | 1.84% |
| Procter & Gamble Co/The | PG | 1.81% |
| and 158 more | ||
Similar ETFs
- ALPS Equal Sector Weight ETFEQL · Overlap 35% · Expense ratio 0.19%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 31% · Expense ratio 0.37%
- iShares Future AI Beneficiaries ETFAIBF · Overlap 30% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.65%
- Fund assets
- 210.9M USD (all share classes)
- Issuer
- DoubleLine
- Inception date
- Mar 31, 2022
- Number of holdings
- 171
| Name | Ticker | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 6.04% |
| Tesla Inc | TSLA | 4.27% |
| Linde PLC | LIN | 3.35% |
| Welltower Inc | WELL | 2.76% |
| Walmart Inc | WMT | 2.47% |
| Costco Wholesale Corp | COST | 2.24% |
| Prologis Inc | PLD | 2.24% |
| Newmont Corp | NEM | 1.99% |
| Coca-Cola Co/The | KO | 1.84% |
| Procter & Gamble Co/The | PG | 1.81% |
| and 158 more | ||
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
- ALPS Equal Sector Weight ETFEQL · Overlap 35% · Expense ratio 0.19%
- iShares U.S. Consumer Discretionary ETFIYC · Overlap 31% · Expense ratio 0.37%
- iShares Future AI Beneficiaries ETFAIBF · Overlap 30% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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