DCPE DoubleLine Shiller CAPE US Equities ETF

59

NYSE ARCA | ETF

Price
$30.34
Increased by +1.23%
Dollar volume (20D)
1.23 M
ADR%
1.00
Consumer Cyclicals - 25.29%Communication Services - 24.97%Financial Services - 24.50%Real Estate - 24.07%Technology - 0.97%Industrials - 0.20%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Healthcare - 0.00%Utilities - 0.00%
Consumer Cyclicals - 25.29%
Communication Services - 24.97%
Financial Services - 24.50%
Real Estate - 24.07%
Technology - 0.97%
Industrials - 0.20%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Healthcare - 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%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 5.12%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.61%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.47%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 3.16%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 3.07%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.95%
WMT Walmart Inc Consumer Defensive Discount Stores 2.59%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.49%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 2.09%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.06%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 1.99%
V Visa Inc. Class A Financial Services Credit Services 1.88%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.87%
PLD Prologis Inc Real Estate REIT - Industrial 1.87%
NFLX Netflix Inc Communication Services Entertainment 1.71%
AMT American Tower Corp Real Estate REIT - Specialty 1.69%
EQIX Equinix Inc Real Estate REIT - Specialty 1.62%
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