DCPE DoubleLine Shiller CAPE US Equities ETF

2

NYSE ARCA | ETF

Price
$30.18
Increased by +0.37%
Dollar volume (20D)
1.07 M
ADR%
1.19
Communication Services - 25.34%Real Estate - 24.73%Healthcare - 24.10%Basic Materials - 22.00%Consumer Cyclicals - 3.83%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Communication Services - 25.34%
Real Estate - 24.73%
Healthcare - 24.10%
Basic Materials - 22.00%
Consumer Cyclicals - 3.83%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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 5.66%
LIN Linde PLC Basic Materials Chemicals 5.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.28%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.25%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.54%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.85%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.83%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 2.37%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.35%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.27%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.23%
PLD Prologis Inc Real Estate REIT - Industrial 2.22%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.00%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.96%
V Visa Inc. Class A Financial Services Credit Services 1.88%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.69%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.58%
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