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DoubleLine Shiller CAPE U.S. Equities (CAPE) ETF Holdings & Analysis
ETFOther
What CAPE does
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eli Lilly & Co | 4.39% | |
| Meta Platforms Inc | 3.16% | |
| Johnson & Johnson | 2.81% | |
| Welltower Inc | 2.67% | |
| Walmart Inc | 2.65% | |
| Alphabet Inc | 2.33% | |
| Costco Wholesale Corp | 2.22% | |
| Prologis Inc | 2.18% | |
| AbbVie Inc | 2.04% | |
| Alphabet Inc | 1.85% |
Sector allocation
| Cash & Others | 0.01% |
| Communication Services | 25.20% |
| Consumer Cyclical | 0.24% |
| Consumer Defensive | 24.62% |
| Financial Services | 24.60% |
| Industrials | 0.06% |
| Real Estate | 24.83% |
| Technology | 0.44% |
Geographic allocation
| United States | 99.21% |
| Ireland | 0.56% |
| Other | 0.23% |
PortView Portfolio Insights
PortView analyzes how CAPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CAPE in PortView →Related securities
Related stocks
Frequently asked questions
- What does CAPE track?
- CAPE is the DoubleLine Shiller CAPE U.S. Equities ETF, a Other ETF.
- What is the expense ratio of CAPE?
- Expense ratio data for CAPE is shown on the page when available from our data provider.
- What are the largest holdings in CAPE?
- Top holdings include LLY, META, JNJ, WELL, WMT.
- How can PortView analyze CAPE overlap with other ETFs?
- PortView computes the holdings overlap between CAPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.