DCPE DoubleLine Shiller CAPE US Equities ETF

31

NYSE ARCA | ETF

Price
$30.01
Decreased by -0.83%
Dollar volume (20D)
3.64 M
ADR%
0.78
Communication Services - 25.52%Financial Services - 24.70%Consumer Cyclicals - 24.44%Real Estate - 24.14%Technology - 1.00%Industrials - 0.20%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Communication Services - 25.52%
Financial Services - 24.70%
Consumer Cyclicals - 24.44%
Real Estate - 24.14%
Technology - 1.00%
Industrials - 0.20%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.55%
LIN Linde PLC Basic Materials Chemicals 5.37%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 5.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.00%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.53%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.27%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.07%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.95%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.76%
WMT Walmart Inc Consumer Defensive Discount Stores 2.59%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.50%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.28%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.09%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.99%
V Visa Inc. Class A Financial Services Credit Services 1.92%
PLD Prologis Inc Real Estate REIT - Industrial 1.88%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.87%
AMT American Tower Corp Real Estate REIT - Specialty 1.79%
MA Mastercard Inc Financial Services Credit Services 1.63%
NFLX Netflix Inc Communication Services Entertainment 1.60%
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