Total Holdings
155
Portfolio diversification across 155 positions
CAPE
(NYSEARCA)DoubleLine Shiller CAPE U.S. Equities ETF
$32.83-- (--)
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CAPE ETF Holdings: DoubleLine Shiller CAPE U.S. Equities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$338.48M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 25 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 |  | Meta Platforms, Inc. | Stock | 4.44% |
| 2 |  | Linde plc | Stock | 4.00% |
| 3 |  | Alphabet Inc. | Stock | 3.17% |
| 4 |  | Walmart Inc | Stock | 2.67% |
| 5 | | Alphabet Inc. | Stock | 2.57% |
| 6 |  | Costco Wholesale Corporation | Stock | 2.43% |
| 7 |  | Welltower Inc | Stock | 2.28% |
| 8 |  | Prologis, Inc | Stock | 2.17% |
| 9 |  | The Procter & Gamble Company | Stock | 2.13% |
| 10 |  | Netflix, Inc. | Stock | 1.88% |
| 11 |  | Newmont Corporation | Stock | 1.76% |
| 12 |  | American Tower Corporation | Stock | 1.65% |
| 13 |  | Warner Bros. Discovery, Inc. | Stock | 1.50% |
| 14 |  | The Coca-Cola Company | Stock | 1.48% |
| 15 |  | Philip Morris International Inc. | Stock | 1.45% |
| 16 |  | The Sherwin-Williams Company | Stock | 1.44% |
| 17 |  | Electronic Arts Inc. | Stock | 1.42% |
| 18 |  | Vulcan Materials Company | Stock | 1.26% |
| 19 |  | Altria Group, Inc. | Stock | 1.25% |
| 20 |  | Ecolab Inc. | Stock | 1.24% |
| 21 |  | Martin Marietta Materials, Inc. | Stock | 1.24% |
| 22 |  | PepsiCo, Inc. | Stock | 1.23% |
| 23 |  | Take-Two Interactive Software, Inc. | Stock | 1.14% |
| 24 |  | DuPont de Nemours, Inc. | Stock | 1.12% |
| 25 |  | Air Products and Chemicals, Inc. | Stock | 1.09% |