Question 1

What are the top holdings in DCRE?

Accepted Answer

DoubleLine Commercial Real Estate ETF (DCRE) holds 245 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is DCRE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DCRE's holdings table to analyze concentration risk.

Question 3

What is DCRE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how DCRE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does DCRE invest in?

Accepted Answer

DCRE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is DCRE ETF?

Accepted Answer

DCRE's diversification can be assessed by reviewing its 245 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DCRE's largest positions by weight?

Accepted Answer

DCRE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	B BANK5.2023-5YR2 A3	BANK5, Series 2023-5YR2, Class A3	Stock	2.04%
2	F FN.BZ3936	FNMA	Stock	2.03%
3	F FN.BZ1029	FNMA	Stock	1.45%
4	F FHMS.K518 A2	FHLMC Multifamily Structured Pass-Through Certificates, Series K518, Class A2	Stock	1.31%
5	F FN.BZ0638	FNMA	Stock	1.29%
6	F FHMS.K088 A2	FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2	Stock	1.28%
7	A ACRES.2025-FL3 A	ACRES LLC, Series 2025-FL3, Class A	Stock	1.27%
8	F FN.BL2869	FNMA	Stock	1.05%
9	B BMARK.2024-V5 A3	Benchmark Mortgage Trust, Series 2024-V5, Class A3	Stock	0.98%
10	B BANK5.2023-5YR1 A3	BANK5, Series 2023-5YR1, Class A3	Stock	0.98%
11	A ARCLO.2025-BTR1 A	Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A	Stock	0.98%
12	B BMARK.2025-V17 AM	Benchmark Mortgage Trust, Series 2025-V17, Class AM	Stock	0.97%
13	S STWD.2021-FL2 AS	STWD Ltd., Series 2021-FL2, Class AS	Stock	0.95%
14	G GSMS.2013-GC13 B	GS Mortgage Securities Trust, Series 2013-GC13, Class B	Stock	0.92%
15	B BANK.2025-BNK50 A1	BANK, Series 2025-BNK50, Class A1	Stock	0.91%
16	D DBJPM.2020-C9 A3	DBJPM Mortgage Trust, Series 2020-C9, Class A3	Stock	0.89%
17	A ARCLO.2021-FL4 A	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A	Stock	0.89%
18	M MSBAM.2012-CKSV A2	MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A2	Stock	0.86%
19	B BMARK.2023-B38 A2	Benchmark Mortgage Trust, Series 2023-B38, Class A2	Stock	0.81%

DCRE ETF Holdings: DoubleLine Commercial Real Estate ETF

Top 19 Holdings by Portfolio Weight