DCRE ETF top 10 holdings are 11.1% of the fund as of Jul 29, 2026

DCRE ETF top 10 holdings are 11.1% of the fund as of Jul 29, 2026
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DCRE holds 11.1% of its assets in its 10 largest positions as of Jul 29, 2026. DCRE is DoubleLine Commercial Real Estate Debt ETF.

Showing the top 10 of 289 holdings · as of Jul 29, 2026
Top 10 weight
11.07%
DCRE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFn Bz3936
1.38%		1.4%6,343,262$6.34M--
2DebtFn Bz0220
1.35%		2.7%6,149,000$6.19M--
3DebtFna 2024-M5 1A1
1.26%		4.0%5,844,838$5.77M--
4—Gpmt Ltd. Gpmt 2021 Fl4 A 144A
1.24%		5.2%5,650,736$5.67M--
5DebtArclo 2025-Btr1 As
1.10%		6.3%5,000,000$5.03M--
6DebtMf1 2026-Fl21 Asfx
1.08%		7.4%5,000,000$4.94M--
7—Fn Bz1029
0.99%		8.4%4,500,000$4.53M--
8—Bank5 2023-5Yr2Financials · Banks
0.90%		9.3%4,000,000$4.11MFinancialsBanks
9—Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate · Real Estate Management
0.89%		10.2%4,000,000$4.07MReal EstateReal Estate Management
10—Fannie Mae Pool Fn Bz0638
0.88%		11.1%4,000,000$4.02M--
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Themes in the top 10
Digital BankingGlobal BankingPaymentsLending & CreditInvestment TechnologyInterest RatesInfrastructureInflation Protection

DCRE ETF Top Holdings

DCRE holdings top 10 positions. The top 10 holdings account for 11.1% 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 1.4%, Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25 at 1.3%.

DCRE portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 22.7%.

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

Compare DCRE

DCRE vs SPYDCRE vs QQQDCRE vs VOODCRE vs VTIDCRE vs IVVDCRE vs SCHDDCRE vs VYMDCRE vs VXUS
Showing 10 of 259 holdingsTop 10 Weight: 11.07%
#TickerNameIndustryWeightAllocation
1-Fn Bz3936 4.78 05/01/2030Other1.38%
2-Fn Bz0220 5% 1/1/2029 5 2029-01-01Other1.35%
3-Fna 2024-M5 1A1 4.45% 1/25/2034 4.45 2034-01-25Other1.26%
4-Gpmt Ltd. Gpmt 2021 Fl4 A 144AOther1.24%
5-Arclo 2025-Btr1 As 6.937 01/18/2041Other1.10%
6-Mf1 2026-Fl21 Asfx 5.1225 02/18/2041 5.1225 2041-02-18Other1.08%
7-Fn Bz1029Other0.99%
8BANK5 2023-5YR2 A3Bank5 2023-5Yr2Financials0.90%
9WFCM 2025-5C5 A3Wfcm_25-5C5 A3 5.59% Jul 15, 2058Real Estate0.89%
10-Fannie Mae Pool Fn Bz0638Other0.88%
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Holdings Distribution

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