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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AMZNAmazon.com, Inc.
4.97%
‪‪78.65 K‬‬
—
‪‪14.96 M‬‬USD
—
M
METAMeta Platforms Inc Class A
4.56%
‪‪23.86 K‬‬
+3.53%
‪‪13.75 M‬‬USD
−10.70%
G
GOOGAlphabet Inc. Class C
3.95%
‪‪76.67 K‬‬
+129.61%
‪‪11.91 M‬‬USD
+107.13%
T
TSLATesla, Inc.
3.20%
‪‪37.23 K‬‬
—
‪‪9.65 M‬‬USD
—
C
COSTCostco Wholesale Corporation
2.52%
‪‪8.04 K‬‬
−3.38%
‪‪7.60 M‬‬USD
−12.85%
P
PGProcter & Gamble Company
2.41%
‪‪42.56 K‬‬
−3.73%
‪‪7.25 M‬‬USD
−5.63%
W
WMTWalmart Inc.
2.30%
‪‪78.81 K‬‬
−3.06%
‪‪6.92 M‬‬USD
−13.70%
P
PLDPrologis, Inc.
1.94%
‪‪52.38 K‬‬
−2.19%
‪‪5.86 M‬‬USD
−11.76%
A
AMTAmerican Tower Corporation
1.92%
‪‪26.55 K‬‬
−1.92%
‪‪5.78 M‬‬USD
+3.79%
N
NFLXNetflix, Inc.
1.78%
‪‪5.74 K‬‬
+3.89%
‪‪5.36 M‬‬USD
−1.20%
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