DCPE DoubleLine Shiller CAPE US Equities ETF

94

NYSE ARCA | ETF

Price
$31.56
Decreased by -0.16%
Dollar volume (20D)
5.43 M
ADR%
1.02
Communication Services - 26.13%Consumer Defensive - 25.28%Real Estate - 24.47%Basic Materials - 20.69%Consumer Cyclicals - 3.33%Healthcare - 0.10%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Communication Services - 26.13%
Consumer Defensive - 25.28%
Real Estate - 24.47%
Basic Materials - 20.69%
Consumer Cyclicals - 3.33%
Healthcare - 0.10%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Technology - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.68%
LIN Linde PLC Basic Materials Chemicals 5.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 5.02%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.47%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 4.24%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.96%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.62%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.54%
WMT Walmart Inc Consumer Defensive Discount Stores 2.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.44%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.99%
PLD Prologis Inc Real Estate REIT - Industrial 1.89%
V Visa Inc. Class A Financial Services Credit Services 1.88%
NFLX Netflix Inc Communication Services Entertainment 1.83%
EQIX Equinix Inc Real Estate REIT - Specialty 1.72%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.66%
AMT American Tower Corp Real Estate REIT - Specialty 1.65%
MA Mastercard Inc Financial Services Credit Services 1.57%
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