Total Holdings
245
Portfolio diversification across 245 positions
DCRE
(NYSEARCA)DoubleLine Commercial Real Estate Debt ETF
$51.81-- (--)
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DCRE ETF Holdings: DoubleLine Commercial Real Estate Debt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$362.42M
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | 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 BANK5.2023-5YR1 A3 | BANK5, Series 2023-5YR1, Class A3 | Stock | 0.98% |
| 10 | A ARCLO.2025-BTR1 A | Arbor Realty Collateralized Loan Obligation Ltd., Series 2025-BTR1, Class A | Stock | 0.98% |
| 11 | B BMARK.2024-V5 A3 | Benchmark Mortgage Trust, Series 2024-V5, Class A3 | 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 | A ARCLO.2021-FL4 A | Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | Stock | 0.89% |
| 17 | D DBJPM.2020-C9 A3 | DBJPM Mortgage Trust, Series 2020-C9, Class A3 | 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% |
Frequently Asked Questions About DoubleLine Commercial Real Estate Debt ETF Holdings
What are the top holdings in DCRE?
DoubleLine Commercial Real Estate Debt 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.
How concentrated is DCRE's portfolio?
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.
What is DCRE's sector allocation?
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.
What countries does DCRE invest in?
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.
How diversified is DCRE ETF?
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.