DoubleLine Shiller CAPE US Equities ETF (DCPE) Holdings List $32.84 +0.16 (+0.49%) As of 09/2/2026 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatings What stocks does DCPE hold? The DoubleLine Shiller CAPE US Equities ETF (DCPE) top stock holdings include Meta Platforms, Linde, and Alphabet. The top 25 DCPE holdings ordered by weight make up 47.23% 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 Held1METAMeta Platforms$610.68+3.0%4.44%20,0302LINLinde$482.19-1.1%4.00%27,9043GOOGLAlphabet$342.48+1.6%3.17%43,2104GOOGAlphabet$339.08+1.6%2.57%34,8555WMTWalmart$108.42+2.2%2.56%82,0776COSTCostco Wholesale$925.41-0.3%2.36%8,4347PGProcter & Gamble$146.86-0.5%2.06%44,3918WELLWelltower$240.90+1.0%2.03%37,7069PLDPrologis$137.96+1.0%1.94%56,19610NFLXNetflix$82.67-0.1%1.88%5,185 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. 11NEMNewmont$130.59+4.3%1.71%66,93012AMTAmerican Tower$177.51+2.7%1.65%28,43113WBDWarner Bros. Discovery$28.37-0.1%1.50%254,26314KOCocaCola$88.86+0.7%1.48%73,78115PMPhilip Morris International$186.30-0.9%1.45%29,56016SHWSherwin-Williams$332.35+0.3%1.44%13,72817EAElectronic Arts$209.701.42%23,22418VMCVulcan Materials$260.39-1.3%1.26%13,60019MOAltria Group$69.57+0.0%1.25%62,73620MLMMartin Marietta Materials$510.22-1.3%1.24%6,51221ECLEcolab$278.83-0.4%1.24%14,97122PEPPepsiCo$140.02-0.4%1.23%29,02623TTWOTake-Two Interactive Software$214.13-0.9%1.14%14,58524DDDuPont de Nemours$131.22-1.3%1.12%47,53625APDAir Products and Chemicals$304.39-1.6%1.09%13,177 Related Companies and Tools Related Companies Alger Concentrated Equity ETF Portfolio Companies ALPS Equal Sector Weight ETF Portfolio Companies ALPS International Sector Dividend Dogs ETF Portfolio Companies ALPS Level Four Large Cap Growth Active ETF Portfolio Companies ALPS Sector Dividend Dogs ETF Portfolio Companies American Century Focused Large Cap Value 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 MarketBeat tracks DoubleLine Shiller CAPE US Equities ETF holdings and portfolio composition, last updated on 9/2/2026. 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