DCPE DoubleLine Shiller CAPE US Equities ETF

74

NYSE ARCA | ETF

Price
$31.10
Increased by +0.22%
Dollar volume (20D)
706.43 K
ADR%
0.86
Communication Services - 26.05%Consumer Defensive - 24.80%Real Estate - 24.44%Consumer Cyclicals - 24.30%Technology - 0.21%Healthcare - 0.12%Industrials - 0.08%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Utilities - 0.00%
Communication Services - 26.05%
Consumer Defensive - 24.80%
Real Estate - 24.44%
Consumer Cyclicals - 24.30%
Technology - 0.21%
Healthcare - 0.12%
Industrials - 0.08%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Utilities - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 5.41%
LIN Linde PLC Basic Materials Chemicals 5.37%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.31%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.99%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.64%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.04%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.53%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
WMT Walmart Inc Consumer Defensive Discount Stores 2.43%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.37%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 2.20%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.16%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 2.04%
AMT American Tower Corp Real Estate REIT - Specialty 1.99%
NFLX Netflix Inc Communication Services Entertainment 1.91%
V Visa Inc. Class A Financial Services Credit Services 1.88%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.82%
PLD Prologis Inc Real Estate REIT - Industrial 1.78%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.77%
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