DCPE DoubleLine Shiller CAPE US Equities ETF

78

NYSE ARCA | ETF

Price
$32.50
Increased by +0.70%
Dollar volume (20D)
807.21 K
ADR%
0.62
Healthcare - 25.98%Consumer Defensive - 25.06%Communication Services - 24.80%Real Estate - 24.17%Basic Materials - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Technology - 0.00%Utilities - 0.00%
Healthcare - 25.98%
Consumer Defensive - 25.06%
Communication Services - 24.80%
Real Estate - 24.17%
Basic Materials - 0.00%
Consumer Cyclicals - 0.00%
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 5.83%
LIN Linde PLC Basic Materials Chemicals 5.37%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.04%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.89%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 3.87%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.28%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.82%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.81%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
WELL Welltower Inc Real Estate REIT - Healthcare Facilities 2.51%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.36%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.27%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.26%
PLD Prologis Inc Real Estate REIT - Industrial 2.15%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.02%
V Visa Inc. Class A Financial Services Credit Services 1.88%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.82%
NEM Newmont Goldcorp Corp Basic Materials Gold 1.76%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.67%
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