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DoubleLine Shiller CAPE US Equities ETF (DCPE) Holdings List

$32.44 -0.04 (-0.11%)
As of 05/1/2026

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 Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
4.44%20,030
2
Linde PLC stock logo
LIN
Linde
$500.41
+1.4%
4.00%27,904
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.17%43,210
4
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.57%34,855
5
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
2.56%82,077
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
2.36%8,434
7
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.97
+1.1%
2.06%44,391
8
Welltower Inc. stock logo
WELL
Welltower
$214.34
-1.3%
2.03%37,706
9
Prologis, Inc. stock logo
PLD
Prologis
$140.27
+1.1%
1.94%56,196
10
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.88%5,185
11
Newmont Corporation stock logo
NEM
Newmont
$109.01
+0.6%
1.71%66,930
12
American Tower Corporation stock logo
AMT
American Tower
$178.17
-1.5%
1.65%28,431
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.22
+1.0%
1.50%254,263
14
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.48%73,781
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
1.45%29,560
16
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$312.39
+0.6%
1.44%13,728
17
Electronic Arts Inc. stock logo
EA
Electronic Arts
$201.57
-0.1%
1.42%23,224
18
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$291.62
+1.4%
1.26%13,600
19
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
1.25%62,736
20
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$605.98
+0.4%
1.24%6,512
21
Ecolab Inc. stock logo
ECL
Ecolab
$257.63
+0.8%
1.24%14,971
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.04
+0.3%
1.23%29,026
23
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$223.11
-0.9%
1.14%14,585
24
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$49.23
+8.4%
1.12%47,536
25
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$303.94
+1.9%
1.09%13,177

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This page (NYSEARCA:DCPE) was last updated on 5/6/2026 by MarketBeat.com Staff.
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