DCPE DoubleLine Shiller CAPE US Equities ETF

65

NYSE ARCA | ETF

Price
$32.32
Decreased by -0.28%
Dollar volume (20D)
890.07 K
ADR%
0.66
Consumer Cyclicals - 28.64%Communication Services - 26.33%Real Estate - 24.21%Basic Materials - 20.55%Technology - 0.21%Industrials - 0.07%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Utilities - 0.00%
Consumer Cyclicals - 28.64%
Communication Services - 26.33%
Real Estate - 24.21%
Basic Materials - 20.55%
Technology - 0.21%
Industrials - 0.07%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.83%
LIN Linde PLC Basic Materials Chemicals 5.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.88%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.04%
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%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.52%
WMT Walmart Inc Consumer Defensive Discount Stores 2.43%
NFLX Netflix Inc Communication Services Entertainment 2.29%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.20%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.04%
AMT American Tower Corp Real Estate REIT - Specialty 1.90%
V Visa Inc. Class A Financial Services Credit Services 1.88%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.84%
PLD Prologis Inc Real Estate REIT - Industrial 1.78%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 1.76%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.67%
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