DoubleLine Shiller CAPE US Equities ETF (DCPE) Holdings List $31.81 +0.08 (+0.25%) As of 10/13/2026 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings What stocks does DCPE hold? The DoubleLine Shiller CAPE US Equities ETF (DCPE) top stock holdings include Eli Lilly and Company, Meta Platforms, and Johnson & Johnson. The top 25 DCPE holdings ordered by weight make up 46.39% of the total fund. DCPE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete DCPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 DCPE HoldingsRankCompanyCurrent PriceWeightShares Held1LLYEli Lilly and Company$1,205.90+3.4%4.38%8,7162METAMeta Platforms$746.26-2.1%3.15%13,3513JNJJohnson & Johnson$251.53+1.2%2.81%26,3924WELLWelltower$229.99-0.1%2.66%27,9955WMTWalmart$113.98+1.5%2.64%55,6546GOOGLAlphabet$354.60+0.2%2.33%15,5257COSTCostco Wholesale$967.18+1.3%2.22%5,6468PLDPrologis$132.21-1.0%2.18%38,3259ABBVAbbVie$282.61+3.0%2.03%19,27110GOOGAlphabet$350.39+0.2%1.85%12,462 Get the Latest News and Ratings for DCPE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for DoubleLine Shiller CAPE US Equities ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGProcter & Gamble$154.50+1.0%1.82%29,51912UNHUnitedHealth Group$386.42+2.3%1.72%9,86413KOCocaCola$90.79+0.8%1.68%49,36914PMPhilip Morris International$201.95+1.3%1.51%19,88415MRKMerck & Co., Inc.$145.17+2.2%1.45%26,96116TTWOTake-Two Interactive Software$201.54+0.6%1.37%13,08417LYVLive Nation Entertainment$168.77-1.5%1.30%16,98218SPGSimon Property Group$198.89-0.9%1.28%13,65919MOAltria Group$72.27+1.0%1.22%40,53420MDLZMondelez International$61.88+0.6%1.18%48,49821EQIXEquinix$993.55-2.5%1.17%2,66922CLColgate-Palmolive$91.04+1.2%1.16%30,05523MNSTMonster Beverage$43.38+0.2%1.13%28,15124DISWalt Disney$108.21-0.3%1.08%26,67425DLRDigital Realty Trust$173.84-2.4%1.07%14,229 Related Companies and Tools Related Companies Alger Concentrated Equity ETF Portfolio Companies American Century Focused Large Cap Value ETF Portfolio Companies Dimensional US High Profitability ETF Portfolio Companies Doubleline Fortune 500 Equal Weight ETF Portfolio Companies Eagle Capital Select Equity ETF Portfolio Companies Innovator Hedged Nasdaq-100 ETF Portfolio Companies MAX S&P 500 4x Leveraged ETN Portfolio Companies Parnassus Core Select ETF Portfolio Companies Parnassus Value Select ETF Portfolio Companies Polen Capital Global Growth ETF Portfolio Companies MarketBeat tracks DoubleLine Shiller CAPE US Equities ETF holdings and portfolio composition, last updated on 10/8/2026. 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