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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 February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
LINLinde plc
5.41%
‪‪36.36 K‬‬
—
‪‪16.98 M‬‬USD
—
M
METAMeta Platforms Inc Class A
4.91%
‪‪23.05 K‬‬
−4.47%
‪‪15.40 M‬‬USD
−7.38%
C
COSTCostco Wholesale Corporation
2.78%
‪‪8.32 K‬‬
−0.57%
‪‪8.72 M‬‬USD
+6.40%
W
WMTWalmart Inc.
2.56%
‪‪81.29 K‬‬
−1.09%
‪‪8.02 M‬‬USD
−0.64%
P
PGProcter & Gamble Company
2.45%
‪‪44.21 K‬‬
−0.81%
‪‪7.69 M‬‬USD
+3.88%
G
GOOGLAlphabet Inc. Class A
2.23%
‪‪41.02 K‬‬
−4.16%
‪‪6.98 M‬‬USD
−20.01%
P
PLDPrologis, Inc.
2.12%
‪‪53.55 K‬‬
−3.11%
‪‪6.64 M‬‬USD
+0.68%
S
SHWSherwin-Williams Company
2.04%
‪‪17.67 K‬‬
—
‪‪6.39 M‬‬USD
—
G
GOOGAlphabet Inc. Class C
1.83%
‪‪33.39 K‬‬
−4.15%
‪‪5.75 M‬‬USD
−19.71%
A
AMTAmerican Tower Corporation
1.77%
‪‪27.07 K‬‬
−2.95%
‪‪5.57 M‬‬USD
+7.90%
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