DCPE DoubleLine Shiller CAPE US Equities ETF

79

NYSE ARCA | ETF

Price
$31.29
Increased by +0.53%
Dollar volume (20D)
975.88 K
ADR%
0.73
Consumer Defensive - 26.09%Communication Services - 25.92%Real Estate - 24.11%Financial Services - 22.99%Technology - 0.70%Industrials - 0.10%Healthcare - 0.09%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Utilities - 0.00%
Consumer Defensive - 26.09%
Communication Services - 25.92%
Real Estate - 24.11%
Financial Services - 22.99%
Technology - 0.70%
Industrials - 0.10%
Healthcare - 0.09%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 5.54%
LIN Linde PLC Basic Materials Chemicals 5.37%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.33%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 5.12%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.97%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.17%
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 2.69%
WMT Walmart Inc Consumer Defensive Discount Stores 2.59%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.43%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.26%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.23%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.09%
PLD Prologis Inc Real Estate REIT - Industrial 2.02%
AMT American Tower Corp Real Estate REIT - Specialty 1.88%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.87%
V Visa Inc. Class A Financial Services Credit Services 1.74%
MA Mastercard Inc Financial Services Credit Services 1.53%
NFLX Netflix Inc Communication Services Entertainment 1.52%
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