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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 April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
5.32%
‪‪84.94 K‬‬
+8.00%
‪‪15.66 M‬‬USD
+4.68%
T
TSLATesla, Inc.
3.99%
‪‪41.68 K‬‬
+11.96%
‪‪11.76 M‬‬USD
+21.90%
M
METAMeta Platforms Inc Class A
3.65%
‪‪19.57 K‬‬
−17.96%
‪‪10.75 M‬‬USD
−21.86%
C
COSTCostco Wholesale Corporation
2.54%
‪‪7.51 K‬‬
−6.51%
‪‪7.47 M‬‬USD
−1.69%
W
WMTWalmart Inc.
2.43%
‪‪73.74 K‬‬
−6.43%
‪‪7.17 M‬‬USD
+3.65%
P
PGProcter & Gamble Company
2.20%
‪‪39.88 K‬‬
−6.29%
‪‪6.48 M‬‬USD
−10.61%
G
GOOGAlphabet Inc. Class A
2.16%
‪‪40.05 K‬‬
—
‪‪6.36 M‬‬USD
—
A
AMTAmerican Tower Corporation
1.99%
‪‪26.07 K‬‬
−1.83%
‪‪5.88 M‬‬USD
+1.69%
N
NFLXNetflix, Inc.
1.91%
‪‪4.97 K‬‬
−13.53%
‪‪5.62 M‬‬USD
+4.94%
H
HDHome Depot, Inc.
1.82%
‪‪14.87 K‬‬
+11.98%
‪‪5.36 M‬‬USD
+10.15%
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