DoubleLine ETF Trust (CIK 0001886172)
Price not priced yet ⚠ · Not investment advice
DoubleLine ETF Trust (CIK 0001886172)
CAPE
SEC NPORT-P
ETF X-ray
Holdings155
Analyzed124 / 155
Weighted P/IV1.83
% Money-losing by weight0.0%
Most doctors who buy CAPE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 30303M102 | 4.44% | 3.24 | — |
| LIN | LINDE PLC | N/A | 4.00% | 2.62 | — |
| — | Alphabet, Inc. | 02079K305 | 3.17% | — | — |
| GOOG | Alphabet Inc. | 02079K107 | 2.57% | 4.50 | — |
| WMT | Walmart Inc. | 931142103 | 2.56% | 3.75 | — |
| — | Costco Wholesale Corp. | 22160K105 | 2.36% | — | — |
| PG | PROCTER & GAMBLE Co | 742718109 | 2.06% | 1.43 | — |
| — | Welltower, Inc. | 95040Q104 | 2.03% | — | — |
| PLD | Prologis, Inc. | 74340W103 | 1.94% | 1.77 | — |
| NFLX | NETFLIX INC | 64110L106 | 1.88% | 1.53 | — |
| — | Newmont Corp. | 651639106 | 1.71% | — | — |
| — | American Tower Corp. | 03027X100 | 1.65% | — | — |
| WBD | Warner Bros. Discovery, Inc. | 934423104 | 1.50% | 1.97 | — |
| KO | COCA COLA CO | 191216100 | 1.48% | 2.85 | — |
| PM | Philip Morris International Inc. | 718172109 | 1.45% | 1.22 | — |
| SHW | SHERWIN WILLIAMS CO | 824348106 | 1.44% | 1.65 | — |
| EA | ELECTRONIC ARTS INC. | 285512109 | 1.42% | 0.62 | — |
| VMC | Vulcan Materials CO | 929160109 | 1.26% | 2.54 | — |
| MO | ALTRIA GROUP, INC. | 02209S103 | 1.25% | 0.78 | — |
| MLM | MARTIN MARIETTA MATERIALS INC | 573284106 | 1.24% | 2.60 | — |
| ECL | ECOLAB INC. | 278865100 | 1.24% | 2.02 | — |
| PEP | PEPSICO INC | 713448108 | 1.23% | 1.20 | — |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 874054109 | 1.14% | 1.40 | — |
| DD | DuPont de Nemours, Inc. | 26614N102 | 1.12% | 0.00 | — |
| APD | Air Products & Chemicals, Inc. | 009158106 | 1.09% | 3.40 | — |
Showing top 25 of 155 by weight. 31 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.