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CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
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CAPE Holdings Information

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Holdings Count
199
Total Assets
238.97M
Top 10 Percentage
25.30%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

199 Holdings as of Jul 09, 2026
199 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.54%$9.11M―$1.53T-13.17%
33 Buy
5 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.98%$7.67M―$1.07T3.59%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.76%$7.09M―$885.90B16.41%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.71%$6.96M―$900.06B18.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.47%$6.36M―$4.38T102.05%
28 Buy
5 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.42%$6.23M―$165.11B51.99%
11 Buy
2 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
2.33%$5.99M―$134.24B30.39%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.26%$5.83M―$422.69B-5.90%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.96%$5.05M―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
1.88%$4.83M―$654.79B-2.16%
23 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.21%Communication Services24.70%Real Estate24.62%Consumer Defensive24.60%Financial0.34%Technology0.24%Consumer Cyclical0.23%General0.06%Industrials25.21%Communication Services
Communication Services
25.21%
Real Estate
24.70%
Consumer Defensive
24.62%
Financial
24.60%
Technology
0.34%
Consumer Cyclical
0.24%
General
0.23%
Industrials
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.08%Outperform1022.64%Outperform924.52%Outperform813.13%Neutral715.15%Neutral65.87%Neutral53.89%Neutral41.84%Underperform30.40%Underperform22.48%Underperform17
The weighted average smart score of the CAPE ETF is 7
10
10.08%
9
22.64%
8
24.52%
7
13.13%
6
15.15%
5
5.87%
4
3.89%
3
1.84%
2
0.40%
1
2.48%

CAPE ETF News

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See More CAPE News

CAPE ETF FAQ

What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are META, BRK.B, JPM.
    What is CAPE’s holding count?
    ETF CAPE’s is holdings 199 different assets.
      What are the total assets of ETF CAPE?
      ETF CAPE’s total assets are 238.97M.
        What sector is CAPE most exposed to?
        CAPE is most exposed to 25.21% Communication Services of its holdings.
          How concentrated is CAPE?
          CAPE’s top 10 holdings represent 25.30% of the fund.
            What is CAPE’s average Smart Score?
            The weighted average Smart Score of CAPE is 7.
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