DCPE DoubleLine Shiller CAPE US Equities ETF

73

NYSE ARCA | ETF

Price
$32.53
Increased by +0.43%
Dollar volume (20D)
1.41 M
ADR%
1.00
Consumer Defensive - 25.88%Healthcare - 25.55%Communication Services - 24.86%Financial Services - 23.23%Technology - 0.42%Industrials - 0.06%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Consumer Defensive - 25.88%
Healthcare - 25.55%
Communication Services - 24.86%
Financial Services - 23.23%
Technology - 0.42%
Industrials - 0.06%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Real Estate - 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 4.85%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.67%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.52%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.98%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.94%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.63%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.62%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.62%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 2.37%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.35%
PLD Prologis Inc Real Estate REIT - Industrial 2.22%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.09%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.05%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.00%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.81%
V Visa Inc. Class A Financial Services Credit Services 1.74%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.66%
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