DCPE DoubleLine Shiller CAPE US Equities ETF

72

NYSE ARCA | ETF

Price
$31.80
Increased by +0.50%
Dollar volume (20D)
709.94 K
ADR%
0.83
Consumer Cyclicals - 25.99%Communication Services - 25.84%Real Estate - 24.19%Healthcare - 23.69%Technology - 0.22%Industrials - 0.08%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Consumer Cyclicals - 25.99%
Communication Services - 25.84%
Real Estate - 24.19%
Healthcare - 23.69%
Technology - 0.22%
Industrials - 0.08%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.74%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 5.41%
LIN Linde PLC Basic Materials Chemicals 5.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.74%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.13%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.86%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
WMT Walmart Inc Consumer Defensive Discount Stores 2.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.23%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.20%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 2.04%
NFLX Netflix Inc Communication Services Entertainment 1.95%
V Visa Inc. Class A Financial Services Credit Services 1.88%
PLD Prologis Inc Real Estate REIT - Industrial 1.86%
AMT American Tower Corp Real Estate REIT - Specialty 1.85%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.84%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.82%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.80%
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