Holdings
DoubleLine Shiller Cape U.S. Equities ETF
As of Jun 30, 2026, DoubleLine Shiller Cape U.S. Equities ETF reported 175 positions worth US$238M. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Meta Platforms, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Eli Lilly And Company | 8,716 | US$10.5M | −1,025 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 27,846 | US$9.95M | −14,487 | Jun 30, 2026 |
| Meta Platforms, Inc. | 13,351 | US$7.52M | −7,368 | Jun 30, 2026 |
| Johnson & Johnson | 26,392 | US$6.7M | −3,021 | Jun 30, 2026 |
| Welltower Inc. | 27,995 | US$6.35M | −4,067 | Jun 30, 2026 |
| Walmart Inc. | 55,654 | US$6.3M | new | Jun 30, 2026 |
| Costco Wholesale Corporation | 5,646 | US$5.28M | new | Jun 30, 2026 |
| Prologis, Inc. | 38,325 | US$5.19M | −6,751 | Jun 30, 2026 |
| Abbvie Inc. | 19,271 | US$4.85M | −2,253 | Jun 30, 2026 |
| Procter & Gamble Company (the) | 29,519 | US$4.33M | new | Jun 30, 2026 |