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DoubleLine Shiller CAPE U.S. Equities ETFDoubleLine Shiller CAPE U.S. Equities ETFDoubleLine Shiller CAPE U.S. Equities ETF

DoubleLine Shiller CAPE U.S. Equities ETF

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DoubleLine Shiller CAPE U.S. Equities ETF holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
METAMeta Platforms Inc Class A
5.23%
‪‪24.13 K‬‬
−23.79%
‪‪16.63 M‬‬USD
−10.30%
L
LLYEli Lilly and Company
3.05%
‪‪11.95 K‬‬
—
‪‪9.70 M‬‬USD
—
G
GOOGLAlphabet Inc. Class A
2.75%
‪‪42.80 K‬‬
−26.01%
‪‪8.73 M‬‬USD
−20.26%
C
COSTCostco Wholesale Corporation
2.58%
‪‪8.37 K‬‬
−20.82%
‪‪8.20 M‬‬USD
−15.32%
W
WMTWalmart Inc.
2.54%
‪‪82.19 K‬‬
−20.54%
‪‪8.07 M‬‬USD
−13.67%
U
UNHUnitedHealth Group Incorporated
2.37%
‪‪13.89 K‬‬
—
‪‪7.54 M‬‬USD
—
P
PGProcter & Gamble Company
2.33%
‪‪44.57 K‬‬
−20.31%
‪‪7.40 M‬‬USD
−21.10%
G
GOOGAlphabet Inc. Class C
2.25%
‪‪34.84 K‬‬
−26.51%
‪‪7.16 M‬‬USD
−20.66%
P
PLDPrologis, Inc.
2.07%
‪‪55.27 K‬‬
−16.23%
‪‪6.59 M‬‬USD
−5.50%
N
NFLXNetflix, Inc.
1.78%
‪‪5.78 K‬‬
−23.65%
‪‪5.65 M‬‬USD
−16.33%
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