DCPE DoubleLine Shiller CAPE US Equities ETF

70

NYSE ARCA | ETF

Price
$32.34
Increased by +0.24%
Dollar volume (20D)
691.99 K
ADR%
0.77
Communication Services - 25.57%Consumer Defensive - 25.08%Real Estate - 24.79%Basic Materials - 21.02%Consumer Cyclicals - 3.54%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Communication Services - 25.57%
Consumer Defensive - 25.08%
Real Estate - 24.79%
Basic Materials - 21.02%
Consumer Cyclicals - 3.54%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.83%
LIN Linde PLC Basic Materials Chemicals 5.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.04%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.87%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.39%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.86%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.67%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.55%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.43%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 2.28%
PLD Prologis Inc Real Estate REIT - Industrial 2.17%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.13%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.05%
V Visa Inc. Class A Financial Services Credit Services 1.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.84%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.76%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.67%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.62%
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