Schedule of Investments TCW Transform 500 ETF July 31, 2024 (Unaudited) |  |
| Investments | Shares | Value | ||||||
| COMMON STOCKS - 99.9% | ||||||||
| Aerospace & Defense - 2.0% | ||||||||
| Axon Enterprise, Inc.* | 1,007 | $ | 302,110 | |||||
| Boeing Co.* | 8,649 | 1,648,499 | ||||||
| General Dynamics Corp. | 3,222 | 962,444 | ||||||
| General Electric Co. | 15,406 | 2,622,100 | ||||||
| HEICO Corp. | 598 | 144,321 | ||||||
| HEICO Corp., Class A | 1,085 | 206,269 | ||||||
| Howmet Aerospace, Inc. | 5,741 | 549,414 | ||||||
| L3Harris Technologies, Inc. | 2,665 | 604,662 | ||||||
| Lockheed Martin Corp. | 3,001 | 1,626,302 | ||||||
| Northrop Grumman Corp. | 2,083 | 1,008,839 | ||||||
| RTX Corp. | 18,716 | 2,198,943 | ||||||
| Textron, Inc. | 2,684 | 249,344 | ||||||
| TransDigm Group, Inc. | 790 | 1,022,434 | ||||||
| 13,145,681 | ||||||||
| Air Freight & Logistics - 0.4% | ||||||||
| Expeditors International of Washington, Inc. | 1,977 | 246,769 | ||||||
| FedEx Corp. | 3,190 | 964,178 | ||||||
| United Parcel Service, Inc., Class B | 10,287 | 1,341,116 | ||||||
| 2,552,063 | ||||||||
| Automobile Components - 0.0%† | ||||||||
| Aptiv plc* | 3,830 | 265,764 | ||||||
| Automobiles - 1.6% | ||||||||
| Ford Motor Co. | 55,408 | 599,515 | ||||||
| General Motors Co. | 16,067 | 712,089 | ||||||
| Tesla, Inc.* | 39,133 | 9,081,595 | ||||||
| 10,393,199 | ||||||||
| Banks - 3.3% | ||||||||
| Bank of America Corp. | 95,845 | 3,863,512 | ||||||
| Citigroup, Inc. | 26,811 | 1,739,498 | ||||||
| Citizens Financial Group, Inc. | 6,394 | 272,832 | ||||||
| Fifth Third Bancorp | 9,580 | 405,617 | ||||||
| First Citizens BancShares, Inc., Class A | 175 | 365,346 | ||||||
| Huntington Bancshares, Inc. | 20,353 | 304,277 | ||||||
| JPMorgan Chase & Co. | 40,460 | 8,609,888 | ||||||
| M&T Bank Corp. | 2,338 | 402,533 | ||||||
| PNC Financial Services Group, Inc. (The) | 5,605 | 1,015,066 | ||||||
| Regions Financial Corp. | 12,929 | 289,222 | ||||||
| Truist Financial Corp. | 18,793 | 839,859 | ||||||
| US Bancorp | 21,916 | 983,590 | ||||||
| Wells Fargo & Co. | 49,165 | 2,917,451 | ||||||
| 22,008,691 | ||||||||
| Investments | Shares | Value | ||||||
| Beverages - 1.3% | ||||||||
| Brown-Forman Corp., Class B | 4,203 | $ | 189,807 | |||||
| Celsius Holdings, Inc.* | 2,246 | 105,180 | ||||||
| Coca-Cola Co. | 55,108 | 3,677,909 | ||||||
| Constellation Brands, Inc., Class A | 2,284 | 559,945 | ||||||
| Keurig Dr Pepper, Inc. | 15,326 | 525,375 | ||||||
| Monster Beverage Corp.* | 10,379 | 534,000 | ||||||
| PepsiCo, Inc. | 19,391 | 3,348,244 | ||||||
| 8,940,460 | ||||||||
| Biotechnology - 2.0% | ||||||||
| AbbVie, Inc. | 24,904 | 4,615,208 | ||||||
| Alnylam Pharmaceuticals, Inc.* | 1,769 | 420,067 | ||||||
| Amgen, Inc. | 7,548 | 2,509,484 | ||||||
| Biogen, Inc.* | 2,043 | 435,568 | ||||||
| BioMarin Pharmaceutical, Inc.* | 2,651 | 223,559 | ||||||
| Gilead Sciences, Inc. | 17,573 | 1,336,602 | ||||||
| Incyte Corp.* | 2,313 | 150,507 | ||||||
| Moderna, Inc.* | 4,726 | 563,434 | ||||||
| Regeneron Pharmaceuticals, Inc.* | 1,490 | 1,607,993 | ||||||
| Vertex Pharmaceuticals, Inc.* | 3,631 | 1,799,959 | ||||||
| 13,662,381 | ||||||||
| Broadline Retail - 4.0% | ||||||||
| Amazon.com, Inc.* | 132,535 | 24,781,394 | ||||||
| Coupang, Inc., Class A* | 16,906 | 350,800 | ||||||
| eBay, Inc. | 7,140 | 397,055 | ||||||
| MercadoLibre, Inc.* | 688 | 1,148,203 | ||||||
| 26,677,452 | ||||||||
| Building Products - 0.5% | ||||||||
| Builders FirstSource, Inc.* | 1,714 | 286,872 | ||||||
| Carlisle Cos, Inc. | 672 | 281,286 | ||||||
| Carrier Global Corp. | 11,840 | 806,422 | ||||||
| Johnson Controls International plc | 9,595 | 686,426 | ||||||
| Lennox International, Inc. | 449 | 261,992 | ||||||
| Masco Corp. | 3,102 | 241,491 | ||||||
| Trane Technologies plc | 3,207 | 1,072,036 | ||||||
| 3,636,525 | ||||||||
| Capital Markets - 3.1% | ||||||||
| Ameriprise Financial, Inc. | 1,399 | 601,668 | ||||||
| Ares Management Corp., Class A | 2,596 | 397,707 | ||||||
| Bank of New York Mellon Corp. (The) | 10,521 | 684,601 | ||||||
| BlackRock, Inc., Class A | 2,094 | 1,835,391 | ||||||
| Blackstone, Inc. | 10,069 | 1,431,308 | ||||||
| Carlyle Group, Inc. (The) | 3,041 | 151,259 | ||||||
| Charles Schwab Corp. (The) | 20,235 | 1,319,120 | ||||||
| CME Group, Inc., Class A | 5,072 | 982,497 | ||||||
| Coinbase Global, Inc., Class A* | 2,781 | 623,945 | ||||||
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
| Investments | Shares | Value | ||||||
| FactSet Research Systems, Inc. | 535 | $ | 221,003 | |||||
| Goldman Sachs Group, Inc. (The) | 4,560 | 2,321,178 | ||||||
| Intercontinental Exchange, Inc. | 8,066 | 1,222,483 | ||||||
| KKR & Co., Inc. | 9,350 | 1,154,258 | ||||||
| LPL Financial Holdings, Inc. | 1,052 | 233,039 | ||||||
| Moody’s Corp. | 2,233 | 1,019,320 | ||||||
| Morgan Stanley | 17,695 | 1,826,301 | ||||||
| MSCI, Inc., Class A | 1,115 | 602,947 | ||||||
| Nasdaq, Inc. | 5,463 | 369,736 | ||||||
| Northern Trust Corp. | 2,875 | 254,869 | ||||||
| Raymond James Financial, Inc. | 2,662 | 308,792 | ||||||
| S&P Global, Inc. | 4,413 | 2,139,113 | ||||||
| State Street Corp. | 4,244 | 360,613 | ||||||
| T Rowe Price Group, Inc. | 3,129 | 357,363 | ||||||
| 20,418,511 | ||||||||
| Chemicals - 1.4% | ||||||||
| Air Products & Chemicals, Inc. | 3,134 | 826,906 | ||||||
| Albemarle Corp. | 1,653 | 154,837 | ||||||
| Celanese Corp., Class A | 1,534 | 216,524 | ||||||
| CF Industries Holdings, Inc. | 2,561 | 195,635 | ||||||
| Corteva, Inc. | 9,818 | 550,790 | ||||||
| Dow, Inc. | 9,886 | 538,490 | ||||||
| DuPont de Nemours, Inc. | 5,891 | 493,077 | ||||||
| Ecolab, Inc. | 3,583 | 826,562 | ||||||
| International Flavors & Fragrances, Inc. | 3,600 | 358,128 | ||||||
| Linde plc | 6,765 | 3,067,927 | ||||||
| LyondellBasell Industries NV, Class A | 3,643 | 362,333 | ||||||
| PPG Industries, Inc. | 3,325 | 422,209 | ||||||
| Sherwin-Williams Co. | 3,301 | 1,157,990 | ||||||
| Westlake Corp. | 477 | 70,529 | ||||||
| 9,241,937 | ||||||||
| Commercial Services & Supplies - 0.6% | ||||||||
| Cintas Corp. | 1,234 | 942,702 | ||||||
| Copart, Inc.* | 12,310 | 644,182 | ||||||
| Republic Services, Inc., Class A | 2,888 | 561,196 | ||||||
| Rollins, Inc. | 4,150 | 198,827 | ||||||
| Veralto Corp. | 3,335 | 355,378 | ||||||
| Waste Management, Inc. | 5,179 | 1,049,576 | ||||||
| 3,751,861 | ||||||||
| Communications Equipment - 0.7% | ||||||||
| Arista Networks, Inc.* | 3,619 | 1,254,164 | ||||||
| Cisco Systems, Inc. (Delaware) | 56,849 | 2,754,334 | ||||||
| Motorola Solutions, Inc. | 2,341 | 933,872 | ||||||
| 4,942,370 | ||||||||
| Investments | Shares | Value | ||||||
| Construction & Engineering - 0.1% | ||||||||
| Quanta Services, Inc. | 2,048 | $ | 543,498 | |||||
| Construction Materials - 0.3% | ||||||||
| CRH plc | 9,686 | 830,090 | ||||||
| Martin Marietta Materials, Inc. | 870 | 516,215 | ||||||
| Vulcan Materials Co. | 1,873 | 514,157 | ||||||
| 1,860,462 | ||||||||
| Consumer Finance - 0.5% | ||||||||
| American Express Co. | 8,064 | 2,040,514 | ||||||
| Capital One Financial Corp. | 5,360 | 811,504 | ||||||
| Discover Financial Services | 3,524 | 507,421 | ||||||
| Synchrony Financial | 5,654 | 287,167 | ||||||
| 3,646,606 | ||||||||
| Consumer Staples Distribution & Retail - 1.8% | ||||||||
| Costco Wholesale Corp. | 6,258 | 5,144,077 | ||||||
| Dollar General Corp. | 3,093 | 372,366 | ||||||
| Dollar Tree, Inc.* | 2,909 | 303,525 | ||||||
| Kroger Co. | 9,533 | 519,549 | ||||||
| Sysco Corp. | 7,021 | 538,160 | ||||||
| Target Corp. | 6,508 | 978,868 | ||||||
| Walgreens Boots Alliance, Inc. | 10,112 | 120,029 | ||||||
| Walmart, Inc. | 61,274 | 4,205,847 | ||||||
| 12,182,421 | ||||||||
| Containers & Packaging - 0.2% | ||||||||
| Amcor plc | 20,355 | 214,338 | ||||||
| Avery Dennison Corp. | 1,131 | 245,235 | ||||||
| Ball Corp. | 4,445 | 283,724 | ||||||
| International Paper Co. | 4,839 | 224,917 | ||||||
| Packaging Corp. of America | 1,256 | 251,037 | ||||||
| 1,219,251 | ||||||||
| Distributors - 0.1% | ||||||||
| Genuine Parts Co. | 1,974 | 290,395 | ||||||
| LKQ Corp. | 3,766 | 156,289 | ||||||
| Pool Corp. | 532 | 198,989 | ||||||
| 645,673 | ||||||||
| Diversified REITs - 0.0%† | ||||||||
| WP Carey, Inc. | 3,064 | 177,130 | ||||||
| Diversified Telecommunication Services - 0.7% | ||||||||
| AT&T, Inc. | 100,847 | 1,941,305 | ||||||
| Verizon Communications, Inc. | 59,295 | 2,402,633 | ||||||
| 4,343,938 | ||||||||
| Electric Utilities - 1.5% | ||||||||
| American Electric Power Co., Inc. | 7,419 | 727,952 | ||||||
| Avangrid, Inc. | 1,001 | 35,706 | ||||||
| Constellation Energy Corp. | 4,436 | 841,953 | ||||||
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
| Investments | Shares | Value | ||||||
| Duke Energy Corp. | 10,874 | $ | 1,188,202 | |||||
| Edison International | 5,406 | 432,534 | ||||||
| Entergy Corp. | 2,972 | 344,663 | ||||||
| Evergy, Inc. | 3,232 | 187,456 | ||||||
| Eversource Energy | 4,925 | 319,682 | ||||||
| Exelon Corp. | 14,045 | 522,474 | ||||||
| FirstEnergy Corp. | 7,163 | 300,201 | ||||||
| NextEra Energy, Inc. | 28,908 | 2,208,282 | ||||||
| PG&E Corp. | 30,104 | 549,398 | ||||||
| PPL Corp. | 10,408 | 309,326 | ||||||
| Southern Co. | 15,380 | 1,284,538 | ||||||
| Xcel Energy, Inc. | 7,780 | 453,418 | ||||||
| 9,705,785 | ||||||||
| Electrical Equipment - 0.8% | ||||||||
| AMETEK, Inc. | 3,249 | 563,637 | ||||||
| Eaton Corp. plc | 5,631 | 1,716,273 | ||||||
| Emerson Electric Co. | 8,029 | 940,276 | ||||||
| GE Vernova, Inc.* | 3,867 | 689,254 | ||||||
| Hubbell, Inc., Class B | 753 | 297,924 | ||||||
| Rockwell Automation, Inc. | 1,617 | 450,577 | ||||||
| Vertiv Holdings Co., Class A | 5,094 | 400,898 | ||||||
| 5,058,839 | ||||||||
| Electronic Equipment, Instruments & Components - 0.6% | ||||||||
| Amphenol Corp., Class A | 16,860 | 1,083,423 | ||||||
| CDW Corp. | 1,887 | 411,574 | ||||||
| Corning, Inc. | 10,905 | 436,309 | ||||||
| Jabil, Inc. | 1,667 | 187,821 | ||||||
| Keysight Technologies, Inc.* | 2,451 | 342,086 | ||||||
| TE Connectivity Ltd. | 4,314 | 665,780 | ||||||
| Teledyne Technologies, Inc.* | 661 | 278,849 | ||||||
| Trimble, Inc.* | 3,439 | 187,563 | ||||||
| Zebra Technologies Corp., Class A* | 721 | 253,208 | ||||||
| 3,846,613 | ||||||||
| Energy Equipment & Services - 0.3% | ||||||||
| Baker Hughes Co., Class A | 14,184 | 549,204 | ||||||
| Halliburton Co. | 12,482 | 432,876 | ||||||
| Schlumberger NV | 20,125 | 971,836 | ||||||
| 1,953,916 | ||||||||
| Entertainment - 1.2% | ||||||||
| Electronic Arts, Inc. | 3,439 | 519,083 | ||||||
| Liberty Media Corp.-Liberty Formula One, Class A* | 312 | 23,079 | ||||||
| Liberty Media Corp.-Liberty Formula One, Class C* | 2,898 | 234,361 | ||||||
| Live Nation Entertainment, Inc.* | 2,086 | 200,652 | ||||||
| Netflix, Inc.* | 6,077 | 3,818,483 | ||||||
| ROBLOX Corp., Class A* | 7,370 | 306,002 | ||||||
| Investments | Shares | Value | ||||||
| Take-Two Interactive Software, Inc.* | 2,230 | $ | 335,682 | |||||
| Walt Disney Co. | 25,814 | 2,418,514 | ||||||
| Warner Bros Discovery, Inc.* | 31,542 | 272,838 | ||||||
| 8,128,694 | ||||||||
| Financial Services - 4.1% | ||||||||
| Apollo Global Management, Inc. | 5,604 | 702,237 | ||||||
| Berkshire Hathaway, Inc., Class B* | 25,397 | 11,136,584 | ||||||
| Block, Inc., Class A* | 7,803 | 482,850 | ||||||
| Corpay, Inc.* | 972 | 283,649 | ||||||
| Fidelity National Information Services, Inc. | 7,913 | 607,956 | ||||||
| Fiserv, Inc.* | 8,194 | 1,340,293 | ||||||
| Global Payments, Inc. | 3,572 | 363,058 | ||||||
| Mastercard, Inc., Class A | 11,630 | 5,392,947 | ||||||
| PayPal Holdings, Inc.* | 14,737 | 969,400 | ||||||
| Visa, Inc., Class A | 22,200 | 5,897,874 | ||||||
| 27,176,848 | ||||||||
| Food Products - 0.7% | ||||||||
| Archer-Daniels-Midland Co. | 6,950 | 430,970 | ||||||
| Bunge Global S.A. | 1,993 | 209,723 | ||||||
| Campbell Soup Co. | 2,807 | 131,536 | ||||||
| Conagra Brands, Inc. | 6,730 | 204,054 | ||||||
| General Mills, Inc. | 8,003 | 537,321 | ||||||
| Hershey Co. | 2,080 | 410,758 | ||||||
| Hormel Foods Corp. | 4,088 | 131,266 | ||||||
| J M Smucker Co. | 1,493 | 176,099 | ||||||
| Kellanova | 3,712 | 215,853 | ||||||
| Kraft Heinz Co. | 12,618 | 444,280 | ||||||
| Lamb Weston Holdings, Inc. | 2,041 | 122,501 | ||||||
| McCormick & Co., Inc. | 3,548 | 273,231 | ||||||
| Mondelez International, Inc., Class A | 18,916 | 1,292,909 | ||||||
| Tyson Foods, Inc., Class A | 3,957 | 240,981 | ||||||
| 4,821,482 | ||||||||
| Gas Utilities - 0.0%† | ||||||||
| Atmos Energy Corp. | 2,122 | 271,361 | ||||||
| Ground Transportation - 1.0% | ||||||||
| CSX Corp. | 27,568 | 967,637 | ||||||
| JB Hunt Transport Services, Inc. | 1,173 | 203,105 | ||||||
| Norfolk Southern Corp. | 3,188 | 795,597 | ||||||
| Old Dominion Freight Line, Inc. | 2,675 | 562,232 | ||||||
| Uber Technologies, Inc.* | 28,365 | 1,828,692 | ||||||
| Union Pacific Corp. | 8,591 | 2,119,657 | ||||||
| 6,476,920 | ||||||||
| Health Care Equipment & Supplies - 2.2% | ||||||||
| Abbott Laboratories | 24,461 | 2,591,398 | ||||||
| Align Technology, Inc.* | 1,054 | 244,402 | ||||||
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
| Investments | Shares | Value | ||||||
| Baxter International, Inc. | 7,150 | $ | 256,113 | |||||
| Becton Dickinson & Co. | 4,096 | 987,382 | ||||||
| Boston Scientific Corp.* | 20,639 | 1,524,809 | ||||||
| Cooper Cos, Inc. (The)* | 2,790 | 260,391 | ||||||
| Dexcom, Inc.* | 5,594 | 379,385 | ||||||
| Edwards Lifesciences Corp.* | 8,483 | 534,853 | ||||||
| GE HealthCare Technologies, Inc. | 5,534 | 468,342 | ||||||
| Hologic, Inc.* | 3,286 | 268,170 | ||||||
| IDEXX Laboratories, Inc.* | 1,162 | 553,251 | ||||||
| Insulet Corp.* | 983 | 191,046 | ||||||
| Intuitive Surgical, Inc.* | 4,974 | 2,211,490 | ||||||
| Medtronic plc | 18,493 | 1,485,358 | ||||||
| ResMed, Inc. | 2,072 | 441,854 | ||||||
| STERIS plc | 1,393 | 332,593 | ||||||
| Stryker Corp. | 5,075 | 1,661,809 | ||||||
| Zimmer Biomet Holdings, Inc. | 2,899 | 322,804 | ||||||
| 14,715,450 | ||||||||
| Health Care Providers & Services - 2.5% | ||||||||
| Cardinal Health, Inc. | 3,430 | 345,847 | ||||||
| Cencora, Inc. | 2,434 | 579,000 | ||||||
| Centene Corp.* | 7,513 | 577,900 | ||||||
| Cigna Group (The) | 3,995 | 1,392,937 | ||||||
| CVS Health Corp. | 17,687 | 1,067,057 | ||||||
| Elevance Health, Inc. | 3,272 | 1,740,802 | ||||||
| HCA Healthcare, Inc. | 2,745 | 996,572 | ||||||
| Humana, Inc. | 1,697 | 613,652 | ||||||
| Labcorp Holdings, Inc. | 1,196 | 257,666 | ||||||
| McKesson Corp. | 1,834 | 1,131,615 | ||||||
| Molina Healthcare, Inc.* | 814 | 277,794 | ||||||
| Quest Diagnostics, Inc. | 1,564 | 222,557 | ||||||
| UnitedHealth Group, Inc. | 12,968 | 7,471,643 | ||||||
| 16,675,042 | ||||||||
| Health Care REITs - 0.2% | ||||||||
| Alexandria Real Estate Equities, Inc. | 2,190 | 256,865 | ||||||
| Ventas, Inc. | 5,682 | 309,328 | ||||||
| Welltower, Inc. | 8,433 | 938,171 | ||||||
| 1,504,364 | ||||||||
| Health Care Technology - 0.1% | ||||||||
| Veeva Systems, Inc., Class A* | 2,084 | 399,982 | ||||||
| Hotels, Restaurants & Leisure - 1.8% | ||||||||
| Airbnb, Inc., Class A* | 6,004 | 837,918 | ||||||
| Booking Holdings, Inc. | 478 | 1,775,775 | ||||||
| Carnival Corp.* | 14,079 | 234,556 | ||||||
| Chipotle Mexican Grill, Inc., Class A* | 19,212 | 1,043,596 | ||||||
| Darden Restaurants, Inc. | 1,699 | 248,547 | ||||||
| Domino’s Pizza, Inc. | 490 | 210,063 | ||||||
| Investments | Shares | Value | ||||||
| DoorDash, Inc., Class A* | 4,327 | $ | 479,085 | |||||
| DraftKings, Inc., Class A* | 6,708 | 247,861 | ||||||
| Expedia Group, Inc.* | 1,786 | 228,019 | ||||||
| Hilton Worldwide Holdings, Inc. | 3,457 | 742,114 | ||||||
| Las Vegas Sands Corp. | 5,719 | 226,873 | ||||||
| Marriott International, Inc., Class A | 3,417 | 776,684 | ||||||
| McDonald’s Corp. | 10,183 | 2,702,567 | ||||||
| MGM Resorts International* | 3,408 | 146,442 | ||||||
| Royal Caribbean Cruises Ltd.* | 3,312 | 519,057 | ||||||
| Starbucks Corp. | 16,014 | 1,248,291 | ||||||
| Yum! Brands, Inc. | 3,952 | 524,944 | ||||||
| 12,192,392 | ||||||||
| Household Durables - 0.4% | ||||||||
| DR Horton, Inc. | 4,288 | 771,540 | ||||||
| Garmin Ltd. | 2,166 | 370,928 | ||||||
| Lennar Corp., Class A | 3,371 | 596,431 | ||||||
| Lennar Corp., Class B | 140 | 23,094 | ||||||
| NVR, Inc.* | 42 | 361,514 | ||||||
| PulteGroup, Inc. | 2,965 | 391,380 | ||||||
| 2,514,887 | ||||||||
| Household Products - 1.2% | ||||||||
| Church & Dwight Co., Inc. | 3,473 | 340,389 | ||||||
| Clorox Co. | 1,748 | 230,614 | ||||||
| Colgate-Palmolive Co. | 11,617 | 1,152,290 | ||||||
| Kimberly-Clark Corp. | 4,759 | 642,703 | ||||||
| Procter & Gamble Co. | 33,288 | 5,351,378 | ||||||
| 7,717,374 | ||||||||
| Independent Power & Renewable Electricity Producers - 0.1% | ||||||||
| Vistra Corp. | 4,566 | 361,719 | ||||||
| Industrial Conglomerates - 0.4% | ||||||||
| 3M Co. | 7,792 | 993,870 | ||||||
| Honeywell International, Inc. | 9,184 | 1,880,424 | ||||||
| 2,874,294 | ||||||||
| Industrial REITs - 0.2% | ||||||||
| Prologis, Inc. | 13,028 | 1,642,179 | ||||||
| Insurance - 2.1% | ||||||||
| Aflac, Inc. | 7,297 | 695,988 | ||||||
| Allstate Corp. (The) | 3,687 | 630,919 | ||||||
| American International Group, Inc. | 9,335 | 739,612 | ||||||
| Aon plc, Class A | 3,059 | 1,004,912 | ||||||
| Arch Capital Group Ltd.* | 5,250 | 502,845 | ||||||
| Arthur J Gallagher & Co. | 3,064 | 868,613 | ||||||
| Brown & Brown, Inc. | 3,447 | 342,735 | ||||||
| Chubb Ltd. | 5,698 | 1,570,712 | ||||||
| Cincinnati Financial Corp. | 2,187 | 285,666 | ||||||
| Erie Indemnity Co., Class A | 355 | 156,608 | ||||||
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
| Investments | Shares | Value | ||||||
| Everest Group Ltd. | 612 | $ | 240,436 | |||||
| Hartford Financial Services Group, Inc. (The) | 4,150 | 460,318 | ||||||
| Loews Corp. | 2,617 | 209,229 | ||||||
| Markel Group, Inc.* | 180 | 294,993 | ||||||
| Marsh & McLennan Cos, Inc. | 6,953 | 1,547,529 | ||||||
| MetLife, Inc. | 8,419 | 647,000 | ||||||
| Principal Financial Group, Inc. | 3,290 | 268,168 | ||||||
| Progressive Corp. (The) | 8,244 | 1,765,206 | ||||||
| Prudential Financial, Inc. | 5,084 | 637,127 | ||||||
| Travelers Cos, Inc. (The) | 3,216 | 696,071 | ||||||
| W R Berkley Corp. | 4,338 | 239,154 | ||||||
| Willis Towers Watson plc | 1,454 | 410,435 | ||||||
| 14,214,276 | ||||||||
| Interactive Media & Services - 6.3% | ||||||||
| Alphabet, Inc., Class A | 82,845 | 14,211,231 | ||||||
| Alphabet, Inc., Class C | 73,833 | 12,784,184 | ||||||
| Meta Platforms, Inc., Class A | 30,908 | 14,676,046 | ||||||
| Pinterest, Inc., Class A* | 8,397 | 268,284 | ||||||
| Snap, Inc., Class A* | 15,227 | 202,824 | ||||||
| 42,142,569 | ||||||||
| IT Services - 1.3% | ||||||||
| Accenture plc, Class A | 8,843 | 2,923,674 | ||||||
| Akamai Technologies, Inc.* | 2,148 | 211,105 | ||||||
| Cloudflare, Inc., Class A* | 4,240 | 328,600 | ||||||
| Cognizant Technology Solutions Corp., Class A | 7,071 | 535,133 | ||||||
| Gartner, Inc.* | 1,081 | 541,786 | ||||||
| GoDaddy, Inc., Class A* | 1,886 | 274,319 | ||||||
| International Business Machines Corp. | 12,956 | 2,489,366 | ||||||
| MongoDB, Inc., Class A* | 1,001 | 252,612 | ||||||
| Okta, Inc., Class A* | 2,267 | 212,962 | ||||||
| Snowflake, Inc., Class A* | 4,602 | 600,009 | ||||||
| VeriSign, Inc.* | 1,218 | 227,778 | ||||||
| 8,597,344 | ||||||||
| Life Sciences Tools & Services - 1.3% | ||||||||
| Agilent Technologies, Inc. | 4,123 | 582,992 | ||||||
| Avantor, Inc.* | 9,529 | 254,901 | ||||||
| Danaher Corp. | 9,526 | 2,639,464 | ||||||
| Illumina, Inc.* | 2,235 | 274,011 | ||||||
| IQVIA Holdings, Inc.* | 2,574 | 633,796 | ||||||
| Mettler-Toledo International, Inc.* | 301 | 457,830 | ||||||
| Revvity, Inc. | 1,741 | 218,687 | ||||||
| Thermo Fisher Scientific, Inc. | 5,384 | 3,302,222 | ||||||
| Waters Corp.* | 834 | 280,458 | ||||||
| West Pharmaceutical Services, Inc. | 1,028 | 314,743 | ||||||
| 8,959,104 | ||||||||
| Investments | Shares | Value | ||||||
| Machinery - 1.5% | ||||||||
| Caterpillar, Inc. | 6,898 | $ | 2,388,087 | |||||
| CNH Industrial NV | 12,812 | 136,448 | ||||||
| Cummins, Inc. | 1,916 | 559,089 | ||||||
| Deere & Co. | 3,572 | 1,328,712 | ||||||
| Dover Corp. | 1,936 | 356,727 | ||||||
| Fortive Corp. | 4,953 | 355,873 | ||||||
| IDEX Corp. | 1,066 | 222,240 | ||||||
| Illinois Tool Works, Inc. | 4,196 | 1,037,586 | ||||||
| Ingersoll Rand, Inc. | 5,695 | 571,778 | ||||||
| Otis Worldwide Corp. | 5,700 | 538,650 | ||||||
| PACCAR, Inc. | 7,250 | 715,285 | ||||||
| Parker-Hannifin Corp. | 1,810 | 1,015,700 | ||||||
| Stanley Black & Decker, Inc. | 2,156 | 227,717 | ||||||
| Westinghouse Air Brake Technologies Corp. | 2,471 | 398,202 | ||||||
| Xylem, Inc./NY | 3,399 | 453,767 | ||||||
| 10,305,861 | ||||||||
| Media - 0.6% | ||||||||
| Charter Communications, Inc., Class A* | 1,390 | 527,811 | ||||||
| Comcast Corp., Class A | 55,204 | 2,278,269 | ||||||
| Fox Corp., Class A | 3,268 | 124,315 | ||||||
| Fox Corp., Class B | 1,872 | 66,325 | ||||||
| Omnicom Group, Inc. | 2,756 | 270,198 | ||||||
| Sirius XM Holdings, Inc.†† | 8,982 | 30,988 | ||||||
| Trade Desk, Inc. (The), Class A* | 6,282 | 564,626 | ||||||
| 3,862,532 | ||||||||
| Metals & Mining - 0.4% | ||||||||
| Freeport-McMoRan, Inc. | 20,218 | 918,099 | ||||||
| Newmont Corp. | 16,233 | 796,553 | ||||||
| Nucor Corp. | 3,371 | 549,271 | ||||||
| Reliance, Inc. | 810 | 246,694 | ||||||
| Southern Copper Corp. | 1,226 | 130,704 | ||||||
| Steel Dynamics, Inc. | 2,081 | 277,231 | ||||||
| 2,918,552 | ||||||||
| Multi-Utilities - 0.6% | ||||||||
| Ameren Corp. | 3,755 | 297,659 | ||||||
| CenterPoint Energy, Inc. | 9,013 | 250,111 | ||||||
| CMS Energy Corp. | 4,205 | 272,484 | ||||||
| Consolidated Edison, Inc. | 4,870 | 474,922 | ||||||
| Dominion Energy, Inc. | 11,794 | 630,507 | ||||||
| DTE Energy Co. | 2,905 | 350,140 | ||||||
| Public Service Enterprise Group, Inc. | 7,023 | 560,225 | ||||||
| Sempra | 8,875 | 710,532 | ||||||
| WEC Energy Group, Inc. | 4,444 | 382,451 | ||||||
| 3,929,031 | ||||||||
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
| Investments | Shares | Value | ||||||
| Oil, Gas & Consumable Fuels - 3.4% | ||||||||
| Cheniere Energy, Inc. | 3,224 | $ | 588,831 | |||||
| Chevron Corp. | 24,253 | 3,891,879 | ||||||
| ConocoPhillips | 16,478 | 1,832,354 | ||||||
| Coterra Energy, Inc. | 10,502 | 270,952 | ||||||
| Devon Energy Corp. | 8,893 | 418,238 | ||||||
| Diamondback Energy, Inc. | 2,439 | 493,434 | ||||||
| EOG Resources, Inc. | 8,090 | 1,025,812 | ||||||
| EQT Corp. | 7,959 | 274,665 | ||||||
| Exxon Mobil Corp. | 63,586 | 7,540,663 | ||||||
| Hess Corp. | 3,926 | 602,327 | ||||||
| Kinder Morgan, Inc. | 27,703 | 585,364 | ||||||
| Marathon Oil Corp. | 7,954 | 223,110 | ||||||
| Marathon Petroleum Corp. | 4,964 | 878,727 | ||||||
| Occidental Petroleum Corp. | 8,890 | 540,690 | ||||||
| ONEOK, Inc. | 8,207 | 683,889 | ||||||
| Phillips 66 | 5,970 | 868,516 | ||||||
| Targa Resources Corp. | 3,119 | 421,938 | ||||||
| Texas Pacific Land Corp. | 273 | 230,658 | ||||||
| Valero Energy Corp. | 4,599 | 743,750 | ||||||
| Williams Cos, Inc. (The) | 17,139 | 735,949 | ||||||
| 22,851,746 | ||||||||
| Passenger Airlines - 0.1% | ||||||||
| Delta Air Lines, Inc. | 9,045 | 389,115 | ||||||
| Southwest Airlines Co. | 8,375 | 225,623 | ||||||
| United Airlines Holdings, Inc.* | 4,611 | 209,432 | ||||||
| 824,170 | ||||||||
| Personal Care Products - 0.1% | ||||||||
| Estee Lauder Cos, Inc. (The), Class A | 3,271 | 325,824 | ||||||
| Kenvue, Inc. | 24,421 | 451,545 | ||||||
| 777,369 | ||||||||
| Pharmaceuticals - 3.6% | ||||||||
| Bristol-Myers Squibb Co. | 28,690 | 1,364,496 | ||||||
| Eli Lilly & Co. | 11,929 | 9,594,137 | ||||||
| Johnson & Johnson | 33,949 | 5,358,850 | ||||||
| Merck & Co., Inc. | 35,739 | 4,043,153 | ||||||
| Pfizer, Inc. | 79,936 | 2,441,245 | ||||||
| Royalty Pharma plc, Class A | 5,663 | 159,527 | ||||||
| Viatris, Inc. | 16,913 | 203,971 | ||||||
| Zoetis, Inc., Class A | 6,476 | 1,165,939 | ||||||
| 24,331,318 | ||||||||
| Professional Services - 0.7% | ||||||||
| Automatic Data Processing, Inc. | 5,796 | 1,522,145 | ||||||
| Booz Allen Hamilton Holding Corp., Class A | 1,807 | 258,961 | ||||||
| Investments | Shares | Value | ||||||
| Broadridge Financial Solutions, Inc. | 1,652 | $ | 353,528 | |||||
| Equifax, Inc. | 1,737 | 485,266 | ||||||
| Jacobs Solutions, Inc. | 1,774 | 259,625 | ||||||
| Leidos Holdings, Inc. | 1,894 | 273,494 | ||||||
| Paychex, Inc. | 4,562 | 584,027 | ||||||
| SS&C Technologies Holdings, Inc. | 3,037 | 221,549 | ||||||
| TransUnion | 2,727 | 246,139 | ||||||
| Verisk Analytics, Inc., Class A | 2,012 | 526,641 | ||||||
| 4,731,375 | ||||||||
| Real Estate Management & Development - 0.1% | ||||||||
| CBRE Group, Inc., Class A* | 4,285 | 482,962 | ||||||
| CoStar Group, Inc.* | 5,742 | 447,991 | ||||||
| 930,953 | ||||||||
| Residential REITs - 0.3% | ||||||||
| AvalonBay Communities, Inc. | 1,995 | 408,816 | ||||||
| Equity Residential | 4,838 | 336,870 | ||||||
| Essex Property Trust, Inc. | 904 | 251,637 | ||||||
| Invitation Homes, Inc. | 8,064 | 284,417 | ||||||
| Mid-America Apartment Communities, Inc. | 1,641 | 229,363 | ||||||
| Sun Communities, Inc. | 1,747 | 221,397 | ||||||
| 1,732,500 | ||||||||
| Retail REITs - 0.2% | ||||||||
| Realty Income Corp. | 12,276 | 705,010 | ||||||
| Simon Property Group, Inc. | 4,324 | 663,475 | ||||||
| 1,368,485 | ||||||||
| Semiconductors & Semiconductor Equipment - 11.1% | ||||||||
| Advanced Micro Devices, Inc.* | 22,740 | 3,285,475 | ||||||
| Analog Devices, Inc. | 6,998 | 1,619,197 | ||||||
| Applied Materials, Inc. | 11,664 | 2,475,101 | ||||||
| Broadcom, Inc. | 64,121 | 10,302,962 | ||||||
| Enphase Energy, Inc.* | 1,927 | 221,817 | ||||||
| Entegris, Inc. | 2,111 | 249,710 | ||||||
| First Solar, Inc.* | 1,433 | 309,514 | ||||||
| Intel Corp. | 60,034 | 1,845,445 | ||||||
| KLA Corp. | 1,899 | 1,563,010 | ||||||
| Lam Research Corp. | 1,848 | 1,702,452 | ||||||
| Marvell Technology, Inc. | 12,130 | 812,467 | ||||||
| Microchip Technology, Inc. | 7,484 | 664,430 | ||||||
| Micron Technology, Inc. | 15,553 | 1,708,030 | ||||||
| Monolithic Power Systems, Inc. | 655 | 565,324 | ||||||
| NVIDIA Corp. | 335,819 | 39,297,539 | ||||||
| NXP Semiconductors NV | 3,606 | 948,955 | ||||||
| ON Semiconductor Corp.* | 6,066 | 474,665 | ||||||
| QUALCOMM, Inc. | 15,740 | 2,848,153 | ||||||
| Skyworks Solutions, Inc. | 2,254 | 256,099 | ||||||
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
| Investments | Shares | Value | ||||||
| Teradyne, Inc. | 2,202 | $ | 288,814 | |||||
| Texas Instruments, Inc. | 12,797 | 2,608,157 | ||||||
| 74,047,316 | ||||||||
| Software - 10.6% | ||||||||
| Adobe, Inc.* | 6,318 | 3,485,325 | ||||||
| ANSYS, Inc.* | 1,225 | 384,197 | ||||||
| AppLovin Corp., Class A* | 2,943 | 226,905 | ||||||
| Aspen Technology, Inc.* | 383 | 71,985 | ||||||
| Atlassian Corp., Class A* | 2,225 | 392,868 | ||||||
| Autodesk, Inc.* | 3,011 | 745,283 | ||||||
| Cadence Design Systems, Inc.* | 3,830 | 1,025,138 | ||||||
| Crowdstrike Holdings, Inc., Class A* | 3,238 | 751,086 | ||||||
| Datadog, Inc., Class A* | 4,160 | 484,390 | ||||||
| Dynatrace, Inc.* | 3,897 | 171,156 | ||||||
| Fair Isaac Corp.* | 347 | 555,200 | ||||||
| Fortinet, Inc.* | 9,178 | 532,691 | ||||||
| Gen Digital, Inc. | 8,103 | 210,597 | ||||||
| HubSpot, Inc.* | 718 | 356,868 | ||||||
| Intuit, Inc. | 3,948 | 2,555,738 | ||||||
| Microsoft Corp. | 104,822 | 43,852,284 | ||||||
| MicroStrategy, Inc., Class A* | 216 | 348,719 | ||||||
| Oracle Corp. | 22,487 | 3,135,812 | ||||||
| Palantir Technologies, Inc., Class A* | 28,090 | 755,340 | ||||||
| Palo Alto Networks, Inc.* | 4,551 | 1,477,846 | ||||||
| PTC, Inc.* | 1,679 | 298,610 | ||||||
| Roper Technologies, Inc. | 1,501 | 817,670 | ||||||
| Salesforce, Inc. | 13,257 | 3,430,912 | ||||||
| ServiceNow, Inc.* | 2,892 | 2,355,216 | ||||||
| Synopsys, Inc.* | 2,160 | 1,205,971 | ||||||
| Tyler Technologies, Inc.* | 591 | 335,753 | ||||||
| Workday, Inc., Class A* | 2,987 | 678,407 | ||||||
| Zoom Video Communications, Inc., Class A* | 3,375 | 203,850 | ||||||
| Zscaler, Inc.* | 1,294 | 232,079 | ||||||
| 71,077,896 | ||||||||
| Specialized REITs - 1.0% | ||||||||
| American Tower Corp. | 6,576 | 1,449,351 | ||||||
| Crown Castle, Inc. | 6,103 | 671,818 | ||||||
| Digital Realty Trust, Inc. | 4,575 | 683,917 | ||||||
| Equinix, Inc. | 1,339 | 1,058,132 | ||||||
| Extra Space Storage, Inc. | 2,977 | 475,189 | ||||||
| Iron Mountain, Inc. | 4,115 | 422,034 | ||||||
| Public Storage | 2,232 | 660,493 | ||||||
| SBA Communications Corp., Class A | 1,519 | 333,481 | ||||||
| VICI Properties, Inc., Class A | 14,592 | 456,146 | ||||||
| Weyerhaeuser Co. | 10,253 | 325,635 | ||||||
| 6,536,196 | ||||||||
| Investments | Shares | Value | ||||||
| Specialty Retail - 1.9% | ||||||||
| AutoZone, Inc.* | 243 | $ | 761,487 | |||||
| Best Buy Co., Inc. | 2,760 | 238,795 | ||||||
| Burlington Stores, Inc.* | 896 | 233,247 | ||||||
| CarMax, Inc.* | 2,229 | 188,217 | ||||||
| Home Depot, Inc. (The) | 13,976 | 5,145,403 | ||||||
| Lowe’s Cos, Inc. | 8,072 | 1,981,757 | ||||||
| O’Reilly Automotive, Inc.* | 827 | 931,483 | ||||||
| Ross Stores, Inc. | 4,679 | 670,173 | ||||||
| TJX Cos, Inc. (The) | 15,954 | 1,803,121 | ||||||
| Tractor Supply Co. | 1,524 | 401,300 | ||||||
| Ulta Beauty, Inc.* | 675 | 246,301 | ||||||
| Williams-Sonoma, Inc. | 1,712 | 264,812 | ||||||
| 12,866,096 | ||||||||
| Technology Hardware, Storage & Peripherals - 7.2% | ||||||||
| Apple, Inc. | 203,506 | 45,194,611 | ||||||
| Dell Technologies, Inc., Class C | 3,722 | 423,117 | ||||||
| Hewlett Packard Enterprise Co. | 18,344 | 365,229 | ||||||
| HP, Inc. | 13,900 | 501,651 | ||||||
| NetApp, Inc. | 2,910 | 369,512 | ||||||
| Pure Storage, Inc., Class A* | 4,332 | 259,617 | ||||||
| Seagate Technology Holdings plc | 2,839 | 290,061 | ||||||
| Super Micro Computer, Inc.* | 704 | 493,962 | ||||||
| Western Digital Corp.* | 4,554 | 305,346 | ||||||
| 48,203,106 | ||||||||
| Textiles, Apparel & Luxury Goods - 0.3% | ||||||||
| Deckers Outdoor Corp.* | 362 | 333,992 | ||||||
| Lululemon Athletica, Inc.* | 1,563 | 404,286 | ||||||
| NIKE, Inc., Class B | 16,539 | 1,238,109 | ||||||
| 1,976,387 | ||||||||
| Tobacco - 0.6% | ||||||||
| Altria Group, Inc. | 24,224 | 1,187,218 | ||||||
| Philip Morris International, Inc. | 21,873 | 2,518,895 | ||||||
| 3,706,113 | ||||||||
| Trading Companies & Distributors - 0.4% | ||||||||
| Fastenal Co. | 8,051 | 569,608 | ||||||
| Ferguson plc | 2,868 | 638,560 | ||||||
| United Rentals, Inc. | 937 | 709,404 | ||||||
| WW Grainger, Inc. | 629 | 614,413 | ||||||
| 2,531,985 | ||||||||
| Water Utilities - 0.1% | ||||||||
| American Water Works Co., Inc. | 2,744 | 390,636 | ||||||
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
| Investments | Shares | Value | ||||||
| Wireless Telecommunication Services - 0.2% | ||||||||
| T-Mobile US, Inc. | 5,603 | $ | 1,021,315 | |||||
| Total Common Stocks (Cost $555,145,008) | 667,128,246 | |||||||
| Securities Lending Reinvestment††† | ||||||||
| Money Market Fund - 0.0%† | ||||||||
| Fidelity Investments Money Market Treasury Portfolio - Institutional Class, 5.23%†††† (Cost $27,750) | 27,750 | 27,750 | ||||||
| Principal | ||||||||
| Short-Term Investments - 0.0%† | ||||||||
| Time Deposit - 0.0%† | ||||||||
| JP Morgan Chase, New York 4.68% 8/1/2024 (Cost $153,910) | $ | 153,910 | $ | 153,910 | ||||
| Total Investments - 99.9% (Cost $555,326,668) | $ | 667,309,906 | ||||||
| Other Assets Less Liabilities - 0.1% | 374,263 | |||||||
| Net Assets - 100.0% | $ | 667,684,169 | ||||||
| * | Non-income producing security. |
| † | Represents less than 0.05%. |
| †† | The security or a portion of this security is on loan at July 31, 2024. The total value of securities on loan at July 31, 2024 was $25,530, collateralized in the form of cash with a value of $27,750 that was reinvested in the securities shown in the Securities Lending Reinvestment section of the Schedule of Investments. The total value of collateral is $27,750. |
| ††† | The security was purchased with cash collateral held from securities on loan at July 31, 2024. The total value of securities purchased was $27,750. |
| †††† | 7-day net yield. |
Schedule of Investments (Continued) TCW Transform 500 ETF July 31, 2024 (Unaudited) | |
Futures Contracts Purchased
TCW Transform 500 ETF had the following open long futures contracts as of July 31, 2024:
| Number of Contracts | Expiration Date | Trading Currency | Notional Amount | Value and Unrealized Depreciation | ||||||
| S&P 500 Micro E-Mini Index | 19 | 9/20/2024 | USD | $528,010 | $(2,314) |
Fair Value Measurement
The Fund discloses the fair market value of its investments in a hierarchy that distinguishes between: (1) market participant assumptions developed based on market data obtained from sources independent of the Fund (observable inputs) and (2) the Fund’s own assumptions about market participant assumptions developed based on the best information available under the circumstances (unobservable inputs).
The three levels defined by the hierarchy are as follows:
| ● | Level 1 — Quoted prices in active markets for identical assets that the Fund has the ability to access. |
| ● | Level 2 — Other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). |
| ● | Level 3 — Significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments). |
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the fair valuations according to the inputs used as of July 31, 2024 in valuing the Fund’s investments.
| Level 1 | Level 2 | Level 3 | Total | |||||||||||||
| Investments | ||||||||||||||||
| Assets | ||||||||||||||||
| Common Stocks* | $ | 667,128,246 | $ | – | $ | – | $ | 667,128,246 | ||||||||
| Money Market Fund | 27,750 | – | – | 27,750 | ||||||||||||
| Short-Term Investments | ||||||||||||||||
| Time Deposit | 153,910 | – | – | 153,910 | ||||||||||||
| Total Investments | $ | 667,309,906 | $ | – | $ | – | $ | 667,309,906 | ||||||||
| Other Financial Instruments | ||||||||||||||||
| Liabilities | ||||||||||||||||
| Futures Contracts** | $ | (2,314 | ) | $ | – | $ | – | $ | (2,314 | ) | ||||||
| Total Other Financial Instruments | $ | (2,314 | ) | $ | – | $ | – | $ | (2,314 | ) | ||||||
| * | Please refer to the Schedule of Investments to view securities segregated by industry. | |
| ** | Futures Contracts Purchased. |