DoubleLine Funds > DoubleLine ETF Trust
DoubleLine Shiller CAPE U.S. Equities ETF
$238.38M
Avg Monthly Net Assets
$378.55M
Total Assets
$203K
Total Liabilities
$378.35M
Net Assets
DoubleLine Shiller CAPE U.S. Equities ETF is an Exchange-Traded Fund in DoubleLine ETF Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $238.38M.
On August 22nd, 2024 it reported 185 holdings, the largest
being Amazon.com, Inc. (6.4%), Meta Platforms, Inc. (5.7%) and Tesla, Inc. (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| DoubleLine Shiller CAPE U.S. Equities ETF | C000232948 | ARCX | CAPE |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aflac, Inc. | Long | Equity-common | US | $776K | 9K | 0.21 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $2M | 11K | 0.46 |
| Allstate Corp. (The) | Long | Equity-common | US | $690K | 4K | 0.18 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $14M | 75K | 3.60 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $11M | 63K | 3.04 |
| Altria Group, Inc. | Long | Equity-common | US | $3M | 70K | 0.84 |
| Amazon.com, Inc. | Long | Equity-common | US | $24M | 125K | 6.38 |
| American Express Co. | Long | Equity-common | US | $2M | 9K | 0.58 |
| American International Group, Inc. | Long | Equity-common | US | $860K | 12K | 0.23 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $707K | 2K | 0.19 |
| Aon plc, Class A | Long | Equity-common | IE | $968K | 3K | 0.26 |
| Aptiv plc | Long | Equity-common | JE | $523K | 7K | 0.14 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $617K | 6K | 0.16 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $1M | 21K | 0.34 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $927K | 4K | 0.25 |
| Assurant, Inc. | Long | Equity-common | US | $142K | 856 | 0.04 |
| AT&T, Inc. | Long | Equity-common | US | $4M | 233K | 1.17 |
| AutoZone, Inc. | Long | Equity-common | US | $1M | 457 | 0.36 |
| Bank of America Corp. | Long | Equity-common | US | $5M | 114K | 1.19 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $750K | 13K | 0.20 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $233K | 6K | 0.06 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $12M | 30K | 3.23 |
| Best Buy Co., Inc. | Long | Equity-common | US | $426K | 5K | 0.11 |
| BlackRock, Inc. | Long | Equity-common | US | $2M | 2K | 0.48 |
| Blackstone, Inc. | Long | Equity-common | US | $1M | 12K | 0.39 |
| Booking Holdings, Inc. | Long | Equity-common | US | $4M | 919 | 0.96 |
| BorgWarner, Inc. | Long | Equity-common | US | $195K | 6K | 0.05 |
| Brown & Brown, Inc. | Long | Equity-common | US | $349K | 4K | 0.09 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $309K | 7K | 0.08 |
| Bunge Global SA | Long | Equity-common | CH | $616K | 6K | 0.16 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $227K | 6K | 0.06 |
| Campbell Soup Co. | Long | Equity-common | US | $355K | 8K | 0.09 |
| Capital One Financial Corp. | Long | Equity-common | US | $869K | 6K | 0.23 |
| CarMax, Inc. | Long | Equity-common | US | $307K | 4K | 0.08 |
| Carnival Corp. | Long | Equity-common | PA | $500K | 27K | 0.13 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $296K | 2K | 0.08 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 25K | 0.48 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $4M | 13K | 1.02 |
| Chipotle Mexican Grill, Inc. | Long | Equity-common | US | $2M | 36K | 0.60 |
| Chubb Ltd. | Long | Equity-common | CH | $2M | 7K | 0.45 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $1M | 10K | 0.27 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $306K | 3K | 0.08 |
| Citigroup, Inc. | Long | Equity-common | US | $2M | 31K | 0.53 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $277K | 8K | 0.07 |
| Clorox Co. (The) | Long | Equity-common | US | $673K | 5K | 0.18 |
| CME Group, Inc. | Long | Equity-common | US | $1M | 6K | 0.31 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $9M | 136K | 2.29 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $3M | 33K | 0.84 |
| Comcast Corp., Class A | Long | Equity-common | US | $4M | 95K | 0.98 |
| Comerica, Inc. | Long | Equity-common | US | $111K | 2K | 0.03 |
| Conagra Brands, Inc. | Long | Equity-common | US | $540K | 19K | 0.14 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $2M | 6K | 0.43 |
| Corpay, Inc. | Long | Equity-common | US | $317K | 1K | 0.08 |
| Costco Wholesale Corp. | Long | Equity-common | US | $13M | 16K | 3.49 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $477K | 3K | 0.13 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $658K | 680 | 0.17 |
| Discover Financial Services | Long | Equity-common | US | $540K | 4K | 0.14 |
| Dollar General Corp. | Long | Equity-common | US | $1M | 9K | 0.31 |
| Dollar Tree, Inc. | Long | Equity-common | US | $879K | 8K | 0.23 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $477K | 923 | 0.13 |
| DR Horton, Inc. | Long | Equity-common | US | $1M | 8K | 0.29 |
| eBay, Inc. | Long | Equity-common | US | $736K | 14K | 0.19 |
| Electronic Arts, Inc. | Long | Equity-common | US | $4M | 31K | 1.14 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $984K | 9K | 0.26 |
| Etsy, Inc. | Long | Equity-common | US | $187K | 3K | 0.05 |
| Everest Group Ltd. | Long | Equity-common | BM | $273K | 716 | 0.07 |
| Expedia Group, Inc. | Long | Equity-common | US | $434K | 3K | 0.11 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $257K | 629 | 0.07 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $737K | 10K | 0.19 |
| Fifth Third Bancorp | Long | Equity-common | US | $411K | 11K | 0.11 |
| Fiserv, Inc. | Long | Equity-common | US | $1M | 10K | 0.39 |
| Ford Motor Co. | Long | Equity-common | US | $1M | 103K | 0.34 |
| Fox Corp., Class A | Long | Equity-common | US | $1M | 31K | 0.28 |
| Fox Corp., Class B | Long | Equity-common | US | $547K | 17K | 0.14 |
| Franklin Resources, Inc. | Long | Equity-common | US | $111K | 5K | 0.03 |
| Garmin Ltd. | Long | Equity-common | CH | $660K | 4K | 0.17 |
| General Mills, Inc. | Long | Equity-common | US | $1M | 23K | 0.38 |
| General Motors Co. | Long | Equity-common | US | $1M | 31K | 0.37 |
| Genuine Parts Co. | Long | Equity-common | US | $510K | 4K | 0.13 |
| Global Payments, Inc. | Long | Equity-common | US | $416K | 4K | 0.11 |
| Globe Life, Inc. | Long | Equity-common | US | $117K | 1K | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $2M | 5K | 0.64 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $495K | 5K | 0.13 |
| Hasbro, Inc. | Long | Equity-common | US | $201K | 3K | 0.05 |
| Hershey Co. (The) | Long | Equity-common | US | $1M | 6K | 0.29 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $1M | 7K | 0.38 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $9M | 26K | 2.33 |
| Hormel Foods Corp. | Long | Equity-common | US | $351K | 11K | 0.09 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $316K | 24K | 0.08 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $1M | 9K | 0.34 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $1M | 49K | 0.38 |
| Invesco Ltd. | Long | Equity-common | BM | $111K | 7K | 0.03 |
| J M Smucker Co. (The) | Long | Equity-common | US | $461K | 4K | 0.12 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $199K | 1K | 0.05 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $10M | 48K | 2.55 |
| JPMorgan U.S. Government Money Market Fund - Class IM | Long | Short-term investment vehicle | US | $297K | 297K | 0.08 |
| Kellanova | Long | Equity-common | US | $603K | 10K | 0.16 |
| Kenvue, Inc. | Long | Equity-common | US | $1M | 76K | 0.37 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $1M | 41K | 0.37 |
| KeyCorp | Long | Equity-common | US | $220K | 15K | 0.06 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $2M | 13K | 0.49 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $1M | 32K | 0.27 |
| Kroger Co. (The) | Long | Equity-common | US | $1M | 26K | 0.35 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $482K | 6K | 0.13 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $433K | 10K | 0.11 |
| Lennar Corp., Class A | Long | Equity-common | US | $978K | 7K | 0.26 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $2M | 18K | 0.46 |
| LKQ Corp. | Long | Equity-common | US | $293K | 7K | 0.08 |
| Loews Corp. | Long | Equity-common | US | $223K | 3K | 0.06 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $3M | 15K | 0.88 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $910K | 3K | 0.24 |
| M&T Bank Corp. | Long | Equity-common | US | $414K | 3K | 0.11 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $125K | 625 | 0.03 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $2M | 7K | 0.42 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $2M | 8K | 0.45 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $6M | 14K | 1.59 |
| Match Group, Inc. | Long | Equity-common | US | $1M | 35K | 0.28 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $711K | 10K | 0.19 |
| McDonald's Corp. | Long | Equity-common | US | $4M | 15K | 0.99 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $21M | 43K | 5.67 |
| MetLife, Inc. | Long | Equity-common | US | $710K | 10K | 0.19 |
| MGM Resorts International | Long | Equity-common | US | $322K | 7K | 0.09 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $158K | 1K | 0.04 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $373K | 7K | 0.10 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $3M | 53K | 0.92 |
| Monster Beverage Corp. | Long | Equity-common | US | $1M | 29K | 0.39 |
| Moody's Corp. | Long | Equity-common | US | $1M | 3K | 0.29 |
| Morgan Stanley | Long | Equity-common | US | $2M | 21K | 0.53 |
| Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class | Long | Short-term investment vehicle | US | $297K | 297K | 0.08 |
| MSCI, Inc. | Long | Equity-common | US | $631K | 1K | 0.17 |
| Nasdaq, Inc. | Long | Equity-common | US | $379K | 6K | 0.10 |
| Netflix, Inc. | Long | Equity-common | US | $5M | 7K | 1.19 |
| News Corp., Class A | Long | Equity-common | US | $1M | 49K | 0.36 |
| News Corp., Class B | Long | Equity-common | US | $420K | 15K | 0.11 |
| NIKE, Inc., Class B | Long | Equity-common | US | $2M | 32K | 0.64 |
| Northern Trust Corp. | Long | Equity-common | US | $284K | 3K | 0.08 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $212K | 11K | 0.06 |
| NVR, Inc. | Long | Equity-common | US | $645K | 85 | 0.17 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $2M | 2K | 0.44 |
| Omnicom Group, Inc. | Long | Equity-common | US | $2M | 26K | 0.61 |
| Paramount Global, Class B | Long | Equity-common | US | $651K | 63K | 0.17 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.27 |
| PepsiCo, Inc. | Long | Equity-common | US | $4M | 25K | 1.08 |
| Philip Morris International, Inc. | Long | Equity-common | US | $4M | 44K | 1.17 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $1M | 7K | 0.27 |
| Pool Corp. | Long | Equity-common | US | $313K | 1K | 0.08 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $284K | 4K | 0.07 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $14M | 82K | 3.59 |
| Progressive Corp. (The) | Long | Equity-common | US | $2M | 10K | 0.53 |
| Prudential Financial, Inc. | Long | Equity-common | US | $696K | 6K | 0.18 |
| PulteGroup, Inc. | Long | Equity-common | US | $617K | 6K | 0.16 |
| Ralph Lauren Corp. | Long | Equity-common | US | $180K | 1K | 0.05 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $384K | 3K | 0.10 |
| Regions Financial Corp. | Long | Equity-common | US | $306K | 15K | 0.08 |
| Ross Stores, Inc. | Long | Equity-common | US | $1M | 9K | 0.34 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $994K | 6K | 0.26 |
| S&P Global, Inc. | Long | Equity-common | US | $2M | 5K | 0.62 |
| Starbucks Corp. | Long | Equity-common | US | $2M | 30K | 0.62 |
| State Street Corp. | Long | Equity-common | US | $369K | 5K | 0.10 |
| Synchrony Financial | Long | Equity-common | US | $317K | 7K | 0.08 |
| Sysco Corp. | Long | Equity-common | US | $1M | 20K | 0.37 |
| T Rowe Price Group, Inc. | Long | Equity-common | US | $426K | 4K | 0.11 |
| T-Mobile US, Inc. | Long | Equity-common | US | $4M | 25K | 1.17 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $3M | 21K | 0.84 |
| Tapestry, Inc. | Long | Equity-common | US | $260K | 6K | 0.07 |
| Target Corp. | Long | Equity-common | US | $3M | 18K | 0.72 |
| Tesla, Inc. | Long | Equity-common | US | $14M | 71K | 3.73 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $3M | 30K | 0.88 |
| Tractor Supply Co. | Long | Equity-common | US | $770K | 3K | 0.20 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $763K | 4K | 0.20 |
| Truist Financial Corp. | Long | Equity-common | US | $855K | 22K | 0.23 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $649K | 11K | 0.17 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $495K | 1K | 0.13 |
| US Bancorp | Long | Equity-common | US | $1M | 26K | 0.27 |
| Verizon Communications, Inc. | Long | Equity-common | US | $4M | 98K | 1.07 |
| Visa, Inc., Class A | Long | Equity-common | US | $7M | 26K | 1.81 |
| W R Berkley Corp. | Long | Equity-common | US | $262K | 3K | 0.07 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $344K | 28K | 0.09 |
| Walmart, Inc. | Long | Equity-common | US | $10M | 150K | 2.68 |
| Walt Disney Co. (The) | Long | Equity-common | US | $3M | 34K | 0.89 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $2M | 288K | 0.57 |
| Wells Fargo & Co. | Long | Equity-common | US | $4M | 59K | 0.93 |
| Willis Towers Watson plc | Long | Equity-common | IE | $443K | 2K | 0.12 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $226K | 3K | 0.06 |
| Yum! Brands, Inc. | Long | Equity-common | US | $984K | 7K | 0.26 |
Address
DoubleLine ETF Trust
2002 North Tampa Street Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Joseph J. Ciprari
Yuri Friedman
Ronald R. Redell
William A. Odell
Jeffrey E. Gundlach
John C. Salter
Raymond B. Woolson
Transfer Agents
JP Morgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Merrill Lynch Valuations LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JP Morgan Chase Bank, N.A.
Brokers
N/A