CAPE · DoubleLine Shiller Cape U.S. Equities ETF ETF
DoubleLine ETF Trust
$32.74
-0.62%
At close · Sep 4
Net assets $238,445,897
Holdings182
1 month
-1.96%
Year to date
+2.16%
52-week range
$29.74–$34.25
30-session avg volume
27,081
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000074771
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings26.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.13%
Country allocation
US98.97%
IE0.55%
CH0.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Eli Lilly & Co. | LLY | $10,454,232 | 4.38% |
| Meta Platforms, Inc. | META | $7,520,485 | 3.15% |
| Johnson & Johnson | JNJ | $6,702,776 | 2.81% |
| Welltower, Inc. | WELL | $6,354,025 | 2.66% |
| Walmart, Inc. | WMT | $6,303,372 | 2.64% |
| Alphabet, Inc. | GOOGL | $5,548,169 | 2.33% |
| Costco Wholesale Corp. | COST | $5,281,664 | 2.22% |
| Prologis, Inc. | PLD | $5,191,888 | 2.18% |
| AbbVie, Inc. | ABBV | $4,849,354 | 2.03% |
| Alphabet, Inc. | 02079K107 | $4,403,198 | 1.85% |
| Procter & Gamble Co. (The) | PG | $4,328,666 | 1.82% |
| UnitedHealth Group, Inc. | UNH | $4,099,774 | 1.72% |
| Coca-Cola Co. (The) | KO | $4,012,219 | 1.68% |
| Philip Morris International, Inc. | PM | $3,597,214 | 1.51% |
| Merck & Co., Inc. | MRK | $3,464,489 | 1.45% |
| Take-Two Interactive Software, Inc. | TTWO | $3,270,738 | 1.37% |
| Live Nation Entertainment, Inc. | LYV | $3,109,574 | 1.30% |
| Simon Property Group, Inc. | SPG | $3,054,835 | 1.28% |
| Altria Group, Inc. | MO | $2,916,421 | 1.22% |
| Mondelez International, Inc. | MDLZ | $2,805,124 | 1.18% |
| Equinix, Inc. | EQIX | $2,782,139 | 1.17% |
| Colgate-Palmolive Co. | CL | $2,755,442 | 1.16% |
| Monster Beverage Corp. | MNST | $2,705,874 | 1.13% |
| Walt Disney Co. (The) | DIS | $2,567,373 | 1.08% |
| Digital Realty Trust, Inc. | DLR | $2,555,244 | 1.07% |
| Electronic Arts, Inc. | 285512109 | $2,547,007 | 1.07% |
| Realty Income Corp. | O | $2,487,880 | 1.04% |
| Warner Bros Discovery, Inc. | WBD | $2,474,021 | 1.04% |
| Omnicom Group, Inc. | OMC | $2,434,124 | 1.02% |
| PepsiCo, Inc. | PEP | $2,352,033 | 0.99% |
| Target Corp. | TGT | $2,340,792 | 0.98% |
| American Tower Corp. | AMT | $2,303,883 | 0.97% |
| Public Storage | PSA | $2,216,393 | 0.93% |
| EchoStar Corp. | ECHO | $2,166,315 | 0.91% |
| Comcast Corp. | CMCSA | $2,133,788 | 0.89% |
| Amgen, Inc. | AMGN | $2,127,817 | 0.89% |
| TKO Group Holdings, Inc. | TKO | $2,120,600 | 0.89% |
| Verizon Communications, Inc. | VZ | $2,116,958 | 0.89% |
| Thermo Fisher Scientific, Inc. | TMO | $2,066,105 | 0.87% |
| T-Mobile US, Inc. | TMUS | $1,975,356 | 0.83% |
| Netflix, Inc. | NFLX | $1,938,867 | 0.81% |
| Ventas, Inc. | VTR | $1,869,595 | 0.78% |
| AT&T, Inc. | T | $1,803,405 | 0.76% |
| Keurig Dr Pepper, Inc. | KDP | $1,748,109 | 0.73% |
| Abbott Laboratories | ABT | $1,721,519 | 0.72% |
| CBRE Group, Inc. | CBRE | $1,717,163 | 0.72% |
| Gilead Sciences, Inc. | GILD | $1,715,445 | 0.72% |
| Iron Mountain, Inc. | IRM | $1,647,335 | 0.69% |
| Charter Communications, Inc. | CHTR | $1,608,964 | 0.67% |
| Sysco Corp. | SYY | $1,580,247 | 0.66% |