DCPE DoubleLine Shiller CAPE US Equities ETF

49

NYSE ARCA | ETF

Price
$32.68
Increased by +0.65%
Dollar volume (20D)
405.15 K
ADR%
0.80
Consumer Cyclicals - 25.72%Real Estate - 25.29%Communication Services - 25.08%Healthcare - 23.62%Technology - 0.25%Industrials - 0.04%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Consumer Cyclicals - 25.72%
Real Estate - 25.29%
Communication Services - 25.08%
Healthcare - 23.62%
Technology - 0.25%
Industrials - 0.04%
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 7.16%
LIN Linde PLC Basic Materials Chemicals 5.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.65%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.36%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.33%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.98%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.62%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 2.58%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.49%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.46%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.35%
PLD Prologis Inc Real Estate REIT - Industrial 2.32%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.05%
NEM Newmont Goldcorp Corp Basic Materials Gold 2.00%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.96%
V Visa Inc. Class A Financial Services Credit Services 1.74%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.67%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.66%
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