Total Holdings
155
Portfolio diversification across 155 positions
CAPE
(NYSEARCA)DoubleLine Shiller CAPE U.S. Equities ETF
$30.95-- (--)
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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
$181.79M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
DoubleLine
NYSEARCA
Top 27 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 |  | Amazon.com, Inc | Stock | 5.66% |
| 2 |  | Tesla, Inc | Stock | 5.28% |
| 3 |  | Meta Platforms, Inc. | Stock | 4.44% |
| 4 |  | Linde plc | Stock | 4.00% |
| 5 |  | Alphabet Inc. | Stock | 3.17% |
| 6 |  | Walmart Inc | Stock | 2.85% |
| 7 | | Alphabet Inc. | Stock | 2.57% |
| 8 |  | Costco Wholesale Corporation | Stock | 2.36% |
| 9 |  | Welltower Inc | Stock | 2.31% |
| 10 |  | Prologis, Inc | Stock | 2.21% |
| 11 |  | The Procter & Gamble Company | Stock | 2.06% |
| 12 |  | Netflix, Inc. | Stock | 1.88% |
| 13 |  | Newmont Corporation | Stock | 1.71% |
| 14 |  | American Tower Corporation | Stock | 1.65% |
| 15 |  | Warner Bros. Discovery, Inc. | Stock | 1.50% |
| 16 |  | The Coca-Cola Company | Stock | 1.48% |
| 17 |  | Philip Morris International Inc. | Stock | 1.45% |
| 18 |  | The Sherwin-Williams Company | Stock | 1.44% |
| 19 |  | Electronic Arts Inc. | Stock | 1.42% |
| 20 |  | Vulcan Materials Company | Stock | 1.26% |
| 21 |  | Altria Group, Inc. | Stock | 1.25% |
| 22 |  | Martin Marietta Materials, Inc. | Stock | 1.24% |
| 23 |  | Ecolab Inc. | Stock | 1.24% |
| 24 |  | PepsiCo, Inc. | Stock | 1.23% |
| 25 |  | Take-Two Interactive Software, Inc. | Stock | 1.14% |
| 26 |  | DuPont de Nemours, Inc. | Stock | 1.12% |
| 27 |  | Air Products and Chemicals, Inc. | Stock | 1.09% |
Frequently Asked Questions About DoubleLine Shiller CAPE U.S. Equities ETF Holdings
What are the top holdings in CAPE?
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) holds 155 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 CAPE'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 CAPE's holdings table to analyze concentration risk.
What is CAPE's sector allocation?
The Sector Allocation chart shows how CAPE 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 CAPE invest in?
CAPE'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 CAPE ETF?
CAPE's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.