DCRE ETF

DCRE ETF
$51.07
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DCRE holds 11.8% of its assets in its 10 largest positions as of Aug 31, 2026. DCRE is DoubleLine Commercial Real Estate Debt ETF.

Showing the top 10 of 289 holdings · as of Aug 31, 2026
Top 10 weight
11.83%
DCRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFn Bz3936
1.37%
1.4%6,343,262$6.32M--
2DebtFn Bz0220
1.34%
2.7%6,149,000$6.17M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.31%
4.0%6,045,874$6.05MFinancialsCapital Markets
4
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials · Capital Markets
1.27%
5.3%5,868,054$5.87MFinancialsCapital Markets
5DebtNorthern Institutional Treasury Portfolio
1.27%
6.6%5,868,054$5.87M--
6DebtFna 2024-M5 1A1
1.24%
7.8%5,826,123$5.73M--
7DebtArclo 2025-Btr1 As
1.09%
8.9%5,000,000$5.03M--
8—Mf1 5.12253 02/18/2041
1.07%
10.0%5,000,000$4.92M--
9—Fn Bz1029
0.98%
10.9%4,500,000$4.52M--
10—Bank5 2023-5Yr2Financials · Banks
0.89%
11.8%4,000,000$4.09MFinancialsBanks
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureDigital BankingGlobal BankingPaymentsLending & CreditInvestment Technology

DCRE ETF Top Holdings

DCRE holdings top 10 positions. The top 10 holdings account for 11.8% of the fund, led by Fn Bz3936 4.78 05/01/2030 at 1.4%, Fn Bz0220 5% 1/1/2029 5 2029-01-01 at 1.3%, Dreyfus Govt Cash Man Ins at 1.3%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 24.7%.

DCRE sectors provide a detailed breakdown. DCRE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 289 holdingsTop 10 Weight: 11.83%
#TickerNameIndustryWeightAllocation
1-Fn Bz3936 4.78 05/01/2030Other1.37%
2-Fn Bz0220 5% 1/1/2029 5 2029-01-01Other1.34%
3DGCXXDreyfus Govt Cash Man InsFinancials1.31%
4MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.27%
5NITXXNorthern Institutional Treasury PortfolioUnknown1.27%
6-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25Other1.24%
7-Arclo 2025-Btr1 As 6.937 01/18/2041Other1.09%
8-Mf1 5.12253 02/18/2041Other1.07%
9-Fn Bz1029Other0.98%
10BANK5 2023-5YR2 A3Bank5 2023-5Yr2Financials0.89%
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Holdings Distribution

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