CAPE holdings

All 182 positions of DoubleLine Shiller CAPE U.S. Equities ETF. as of Jun 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

182

Top 10 weight

26.3%

Effective holdings

75.3

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

0.8%

Asset mix

Equity99.6%
Cash0.1%
Other0.0%

Sectors

99% of stocks classified

Real Estate24.6%
Health Care23.1%
Consumer Staples17.9%
Technology12.4%
Consumer Discretionary10.1%
Communication Services9.8%
Materials0.6%
Industrials0.4%

Countries

United States98.8%
Ireland0.6%
Switzerland0.2%

Holdings

as of Jun 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	LLYEli Lilly & Co.	Equity	4.38%	$10M	8,716	US
2	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.15%	$7.5M	13,351	US
3	JNJJohnson & Johnson	Equity	2.81%	$6.7M	26,392	US
4	WELLWelltower Inc.	Equity	2.66%	$6.4M	27,995	US
5	WMTWalmart Inc. Common Stock	Equity	2.64%	$6.3M	55,654	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.33%	$5.5M	15,525	US
7	COSTCostco Wholesale Corp	Equity	2.22%	$5.3M	5,646	US
8	PLDPROLOGIS, INC.	Equity	2.18%	$5.2M	38,325	US
9	ABBVABBVIE INC.	Equity	2.03%	$4.8M	19,271	US
10	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.85%	$4.4M	12,462	US
11	PGProcter & Gamble Company	Equity	1.82%	$4.3M	29,519	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.72%	$4.1M	9,864	US
13	KOCoca-Cola Company	Equity	1.68%	$4.0M	49,369	US
14	PMPhilip Morris International Inc.	Equity	1.51%	$3.6M	19,884	US
15	MRKMerck & Co., Inc.	Equity	1.45%	$3.5M	26,961	US
16	TTWOTake-Two Interactive Software Inc	Equity	1.37%	$3.3M	13,084	US
17	LYVLive Nation Entertainment Inc.	Equity	1.30%	$3.1M	16,982	US
18	SPGSimon Property Group, Inc.	Equity	1.28%	$3.1M	13,659	US
19	MOAltria Group, Inc.	Equity	1.22%	$2.9M	40,534	US
20	MDLZMondelez International, Inc. Class A	Equity	1.18%	$2.8M	48,498	US
21	EQIXEquinix, Inc. Common Stock REIT	Equity	1.17%	$2.8M	2,669	US
22	CLColgate-Palmolive Company	Equity	1.16%	$2.8M	30,055	US
23	MNSTMonster Beverage Corporation	Equity	1.13%	$2.7M	28,151	US
24	DISThe Walt Disney Company	Equity	1.08%	$2.6M	26,674	US
25	DLRDigital Realty Trust, Inc.	Equity	1.07%	$2.6M	14,229	US
26	EAElectronic Arts Inc	Equity	1.07%	$2.5M	12,422	US
27	ORealty Income Corporation	Equity	1.04%	$2.5M	40,153	US
28	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	1.04%	$2.5M	92,799	US
29	OMCOmnicom Group Inc.	Equity	1.02%	$2.4M	33,422	US
30	PEPPepsiCo, Inc.	Equity	0.99%	$2.4M	17,371	US
31	TGTTarget Corporation	Equity	0.98%	$2.3M	17,922	US
32	AMTAmerican Tower Corporation	Equity	0.97%	$2.3M	14,085	US
33	PSAPublic Storage	Equity	0.93%	$2.2M	6,963	US
34	ECHOEchoStar Corporation	Equity	0.91%	$2.2M	21,343	US
35	CMCSAComcast Corp	Equity	0.89%	$2.1M	86,916	US
36	AMGNAmgen Inc	Equity	0.89%	$2.1M	5,876	US
37	TKOTKO Group Holdings, Inc.	Equity	0.89%	$2.1M	10,534	US
38	VZVerizon Communications	Equity	0.89%	$2.1M	49,999	US
39	TMOThermo Fisher Scientific, Inc.	Equity	0.87%	$2.1M	4,121	US
40	TMUST-Mobile US, Inc.	Equity	0.83%	$2.0M	11,777	US
41	NFLXNetFlix Inc	Equity	0.81%	$1.9M	27,155	US
42	VTRVentas, Inc.	Equity	0.78%	$1.9M	21,054	US
43	TAT&T Inc.	Equity	0.76%	$1.8M	87,121	US
44	KDPKeurig Dr Pepper Inc.	Equity	0.73%	$1.7M	53,410	US
45	ABTAbbott Laboratories	Equity	0.72%	$1.7M	18,972	US
46	CBRECBRE GROUP, INC.	Equity	0.72%	$1.7M	12,749	US
47	GILDGilead Sciences Inc	Equity	0.72%	$1.7M	13,578	US
48	IRMIron Mountain Inc.	Equity	0.69%	$1.6M	13,042	US
49	CHTRCharter Comm Inc Del CL A New	Equity	0.67%	$1.6M	11,314	US
50	SYYSysco Corporation	Equity	0.66%	$1.6M	18,907	US
51	ISRGIntuitive Surgical Inc.	Equity	0.65%	$1.5M	3,882	US
52	PFEPfizer Inc.	Equity	0.63%	$1.5M	62,172	US
53	NWSANews Corporation Class A Common Stock	Equity	0.61%	$1.5M	58,629	US
54	CCICrown Castle Inc.	Equity	0.61%	$1.5M	19,179	US
55	ADMArcher Daniels Midland Company	Equity	0.61%	$1.5M	18,996	US
56	KVUEKenvue Inc.	Equity	0.60%	$1.4M	75,376	US
57	CVSCVS HEALTH CORPORATION	Equity	0.60%	$1.4M	13,867	US
58	KMBKimberly-Clark Corp.	Equity	0.60%	$1.4M	13,059	US
59	VRTXVertex Pharmaceuticals Inc	Equity	0.58%	$1.4M	2,793	US
60	EXRExtra Space Storage, Inc.	Equity	0.57%	$1.4M	9,369	US
61	FOXAFox Corporation Class A Common Stock	Equity	0.57%	$1.3M	25,871	US
62	DHRDanaher Corporation	Equity	0.55%	$1.3M	6,871	US
63	VICIVICI Properties Inc. Common Stock	Equity	0.54%	$1.3M	48,314	US
64	BMYBristol-Myers Squibb Co.	Equity	0.54%	$1.3M	22,174	US
65	KRThe Kroger Co.	Equity	0.53%	$1.3M	22,960	US
66	TTDThe Trade Desk, Inc.	Equity	0.53%	$1.3M	69,716	US
67	SYKStryker Corporation	Equity	0.50%	$1.2M	3,765	US
68	AVBAvalonBay Communities, Inc.	Equity	0.50%	$1.2M	6,277	US
69	Medtronic plc	Equity	0.46%	$1.1M	14,017	IE
70	EQREquity Residential	Equity	0.43%	$1.0M	15,223	US
71	HSYThe Hershey Company	Equity	0.43%	$1.0M	5,837	US
72	MCKMcKesson Corporation	Equity	0.42%	$1.0M	1,337	US
73	DGDollar General Corp.	Equity	0.42%	$1.0M	8,743	US
74	ELVElevance Health, Inc.	Equity	0.39%	$930K	2,405	US
75	CHDChurch & Dwight Co., Inc.	Equity	0.38%	$905K	9,338	US
76	DLTRDollar Tree Inc.	Equity	0.37%	$879K	7,268	US
77	FOXFox Corporation Class B Common Stock	Equity	0.36%	$855K	18,255	US
78	SBACSBA Communications Corp	Equity	0.35%	$834K	4,724	US
79	ESSEssex Property Trust, Inc	Equity	0.35%	$830K	2,846	US
80	KHCThe Kraft Heinz Company	Equity	0.33%	$794K	33,612	US
81	CIThe Cigna Group	Equity	0.33%	$792K	2,873	US
82	ELThe Estee Lauder Companies Inc. Class A	Equity	0.32%	$771K	9,769	US
83	STZConstellation Brands, Inc.	Equity	0.32%	$767K	5,512	US
84	WYWeyerhaeuser Company	Equity	0.32%	$760K	31,756	US
85	KIMKimco Realty Corp.	Equity	0.32%	$756K	29,820	US
86	INVHInvitation Homes Inc. Common Stock	Equity	0.32%	$754K	24,945	US
87	GISGeneral Mills, Inc.	Equity	0.31%	$731K	20,998	US
88	MAAMid-America Apartment Communities, Inc.	Equity	0.30%	$717K	5,159	US
89	NLYAnnaly Capital Management. Inc.	Equity	0.30%	$712K	31,823	US
90	WPCW.P. Carey Inc. (REIT)	Equity	0.29%	$693K	9,689	US
91	BSXBoston Scientific Corp.	Equity	0.29%	$692K	16,211	US
92	REGNRegeneron Pharmaceuticals Inc	Equity	0.29%	$687K	1,101	US
93	HCAHCA Healthcare, Inc.	Equity	0.28%	$669K	1,717	US
94	HSTHost Hotels & Resorts, Inc.	Equity	0.28%	$669K	28,230	US
95	DOCHealthpeak Properties, Inc.	Equity	0.28%	$658K	30,759	US
96	JLLJones Lang LaSalle, Inc.	Equity	0.27%	$648K	2,091	US
97	TSNTyson Foods, Inc.	Equity	0.27%	$636K	11,105	US
98	OHIOmega Healthcare Investors Inc.	Equity	0.26%	$623K	13,069	US
99	SUISun Communities, Inc	Equity	0.26%	$617K	5,143	US
100	CAHCardinal Health, Inc.	Equity	0.26%	$610K	2,568	US
101	LAMRLamar Advertising Co	Equity	0.25%	$601K	3,850	US
102	CORCencora, Inc.	Equity	0.25%	$599K	2,116	US
103	CASYCasey's General Stores Inc	Equity	0.25%	$587K	739	US
104	REGRegency Centers Corporation	Equity	0.24%	$580K	7,270	US
105	EWEdwards Lifesciences Corp	Equity	0.24%	$576K	6,365	US
106	Bunge Global SA	Equity	0.24%	$571K	5,351	CH
107	GLPIGaming and Leisure Properties, Inc.	Equity	0.23%	$554K	12,446	US
108	ELSEquity Lifestyle Properties, Inc.	Equity	0.23%	$552K	8,566	US
109	NWSNews Corporation Class B Common Stock	Equity	0.23%	$544K	19,382	US
110	AGNCAGNC Investment Corp. Common Stock	Equity	0.22%	$535K	49,123	US
111	UDRUDR, Inc.	Equity	0.22%	$533K	13,341	US
112	CSGPCoStar Group Inc	Equity	0.22%	$531K	18,744	US
113	HUMHumana Inc.	Equity	0.22%	$525K	1,322	US
114	CPTCamden Property Trust	Equity	0.22%	$523K	4,571	US
115	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.21%	$502K	9,947	US
116	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.20%	$486K	49,303	US
117	AMHAMERICAN HOMES 4 RENT	Equity	0.20%	$483K	14,417	US
118	EGPEastGroup Properties Inc.	Equity	0.20%	$474K	2,342	US
119	SJMThe J.M. Smucker Company	Equity	0.20%	$473K	4,204	US
120	BDXBecton, Dickinson and Co.	Equity	0.20%	$469K	3,099	US
121	CLXClorox Company	Equity	0.19%	$456K	4,781	US
122	IDXXIdexx Laboratories Inc	Equity	0.19%	$455K	865	US
123	BXPBXP, Inc.	Equity	0.18%	$430K	6,488	US
124	FRTFederal Realty Investment Trust	Equity	0.18%	$429K	3,474	US
125	BRXBRIXMOR PROPERTY GROUP INC.	Equity	0.18%	$428K	13,571	US
126	AAgilent Technologies Inc.	Equity	0.17%	$412K	3,098	US
127	WATWaters Corp	Equity	0.17%	$401K	1,070	US
128	CUBECubeSmart	Equity	0.17%	$400K	10,066	US
129	ADCAgree Realty Corporation	Equity	0.17%	$400K	5,284	US
130	NNNNNN REIT, Inc.	Equity	0.16%	$390K	8,388	US
131	AREAlexandria Real Estate Equities, Inc.	Equity	0.15%	$365K	6,903	US
132	IQVIQVIA Holdings Inc.	Equity	0.15%	$359K	1,857	US
133	FRFirst Industrial Realty Trust, Inc.	Equity	0.15%	$358K	5,838	US
134	BIIBBiogen Inc. Common Stock	Equity	0.15%	$346K	1,601	US
135	REXRREXFORD INDUSTRIAL REALTY, INC.	Equity	0.14%	$340K	10,158	US
136	ZTSZOETIS INC.	Equity	0.14%	$331K	4,610	US
137	CNCCentene Corporation	Equity	0.14%	$327K	5,088	US
138	STAGSTAG INDUSTRIAL, INC.	Equity	0.13%	$321K	8,431	US
139	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.13%	$320K	4,996	US
140	JPMorgan U.S. Government Money Market Fund	Cash	0.13%	$318K	317,586	US
141	HRHealthcare Realty Trust Incorporated	Equity	0.13%	$313K	15,495	US
142	RMDResMed Inc.	Equity	0.13%	$306K	1,571	US
143	VEEVVeeva Systems Inc.	Equity	0.12%	$294K	1,659	US
144	MTDMettler-Toledo International	Equity	0.12%	$289K	226	US
145	WSTWest Pharmaceutical Services, Inc.	Equity	0.12%	$285K	793	US
146	HRLHormel Foods Corporation	Equity	0.12%	$283K	11,401	US
147	DXCMDexCom, Inc.	Equity	0.12%	$282K	4,193	US
148	VNOVornado Realty Trust	Equity	0.12%	$277K	7,057	US
149	MRNAModerna, Inc. Common Stock	Equity	0.11%	$263K	3,760	US
150	TAPMolson Coors Beverage Company Class B	Equity	0.11%	$260K	6,671	US
151	CAGConagra Brands, Inc.	Equity	0.11%	$254K	18,846	US
152	LHLabcorp Holdings Inc.	Equity	0.11%	$253K	905	US
153	DGXQuest Diagnostics Inc.	Equity	0.11%	$253K	1,194	US
154	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.11%	$252K	15,406	US
155	ZZillow Group, Inc. Class C Capital Stock	Equity	0.10%	$247K	7,845	US
156	RITMRithm Capital Corp.	Equity	0.10%	$231K	24,583	US
157	STERIS plc	Equity	0.09%	$226K	1,072	IE
158	CUZCousins Properties Inc.	Equity	0.09%	$223K	7,430	US
159	SBRASabra Healthcare REIT, Inc.	Equity	0.09%	$218K	11,187	US
160	INCYIncyte Genomics Inc	Equity	0.09%	$207K	1,822	US
161	MRPMillrose Properties, Inc.	Equity	0.09%	$206K	6,869	US
162	VTRSViatris Inc. Common Stock	Equity	0.08%	$200K	12,586	US
163	COLDAmericold Realty Trust, Inc.	Equity	0.08%	$196K	12,491	US
164	ZBHZimmer Biomet Holdings, Inc.	Equity	0.08%	$186K	2,160	US
165	KRCKilroy Realty Corp.	Equity	0.08%	$180K	4,795	US
166	BF.BBrown-Forman Corporation Class B	Equity	0.08%	$179K	6,715	US
167	CPBThe Campbell's Company Common Stock	Equity	0.07%	$173K	7,746	US
168	COOThe Cooper Companies, Inc. Common Stock	Equity	0.06%	$153K	2,131	US
169	RVTYRevvity, Inc.	Equity	0.06%	$137K	1,235	US
170	SOLVSolventum Corporation	Equity	0.05%	$124K	1,606	US
171	ALGNAlign Technology Inc	Equity	0.05%	$122K	722	US
172	TECHBio-Techne Corp.	Equity	0.05%	$121K	1,711	US
173	CRLCharles River Laboratories International, Inc.	Equity	0.05%	$120K	531	US
174	BAXBaxter International Inc.	Equity	0.05%	$119K	5,604	US
175	PODDInsulet Corporation	Equity	0.05%	$116K	765	US
176	LINELineage, Inc. Common Stock	Equity	0.05%	$108K	2,501	US
177	HSICHenry Schein Inc	Equity	0.04%	$91K	1,090	US
178	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$91K	610	US
179	DVADaVita Inc.	Equity	0.03%	$81K	364	US
180	ZGZILLOW GROUP INC CLASS A	Equity	0.03%	$64K	2,043	US
181	Walgreens Boots Alliance, Inc.	Other	0.01%	$19K	35,955	US
182	Hologic, Inc.	Other	0.00%	$27	2,680	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	AMZNAmazon.com, Inc.	5.67%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TSLATesla, Inc.	4.70%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMTWalmart, Inc.	—	2.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COSTCostco Wholesale Corp.	—	2.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PGProcter & Gamble Co. (The)	—	1.82%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KOCoca-Cola Co. (The)	—	1.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PMPhilip Morris International, Inc.	—	1.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HDHome Depot, Inc. (The)	1.48%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	METAMeta Platforms, Inc.	4.55%	3.15%	−25.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MCDMcDonald's Corp.	1.24%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MOAltria Group, Inc.	—	1.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MDLZMondelez International, Inc.	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CLColgate-Palmolive Co.	—	1.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MNSTMonster Beverage Corp.	—	1.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TJXTJX Cos., Inc. (The)	1.12%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPepsiCo, Inc.	—	0.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TGTTarget Corp.	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECHOEchoStar Corp.	—	0.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BKNGBooking Holdings, Inc.	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LOWLowe's Cos., Inc.	0.84%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KDPKeurig Dr Pepper, Inc.	—	0.73%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NFLXNetflix, Inc.	1.48%	0.81%	−22.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SYYSysco Corp.	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TAT&T, Inc.	1.40%	0.76%	−20.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SBUXStarbucks Corp.	0.64%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADMArcher-Daniels-Midland Co.	—	0.61%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KVUEKenvue, Inc.	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKimberly-Clark Corp.	—	0.60%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	VZVerizon Communications, Inc.	1.49%	0.89%	−25.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KRKroger Co. (The)	—	0.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ORLYO'Reilly Automotive, Inc.	0.49%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LYVLive Nation Entertainment, Inc.	0.82%	1.30%	+39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MARMarriott International, Inc.	0.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ROSTRoss Stores, Inc.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HLTHilton Worldwide Holdings, Inc.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TMUST-Mobile US, Inc.	1.27%	0.83%	−14.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Royal Caribbean Cruises Ltd.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TKOTKO Group Holdings, Inc.	0.45%	0.89%	+107.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGeneral Motors Co.	0.44%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HSYHershey Co. (The)	—	0.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DGDollar General Corp.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TTWOTake-Two Interactive Software, Inc.	0.95%	1.37%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NKENIKE, Inc.	0.40%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CHDChurch & Dwight Co., Inc.	—	0.38%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DLTRDollar Tree, Inc.	—	0.37%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DASHDoorDash, Inc.	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AZOAutoZone, Inc.	0.35%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMCSAComcast Corp.	1.24%	0.89%	−10.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ABNBAirbnb, Inc.	0.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KHCKraft Heinz Co. (The)	—	0.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ELEstee Lauder Cos., Inc. (The)	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STZConstellation Brands, Inc.	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GISGeneral Mills, Inc.	—	0.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NWSANews Corp.	0.32%	0.61%	+102.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFord Motor Co.	0.29%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CVNACarvana Co.	0.28%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	YUMYum! Brands, Inc.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GOOGLAlphabet, Inc.	2.60%	2.33%	−24.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMGChipotle Mexican Grill, Inc.	0.27%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSNTyson Foods, Inc.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.