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

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Last updated: September 11, 2026

Holdings Count
174
Total Assets
236.76M
Top 10 Percentage
28.37%
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

174 Holdings as of Sep 11, 2026
174 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
6.31%$15.24M―$2.72T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.64%$8.78M―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
LIN
Linde Plc
3.20%$7.72M―$212.80B-3.28%
12 Buy
2 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.77%$6.68M―$169.89B39.31%
14 Buy
2 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.64%$6.36M―$838.84B3.54%
29 Buy
3 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
2.29%$5.53M―$129.98B17.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.28%$5.51M―$400.19B-6.52%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
1.83%$4.41M―$377.89B31.76%
16 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
1.81%$4.38M―$332.07B-8.00%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
1.60%$3.85M―$295.78B15.02%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.53%Consumer Cyclical23.55%Consumer Defensive21.17%Real Estate18.54%Basic Materials11.08%General0.13%Communication Services25.53%Consumer Cyclical
Consumer Cyclical
25.53%
Consumer Defensive
23.55%
Real Estate
21.17%
Basic Materials
18.54%
General
11.08%
Communication Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

15.54%Outperform1015.59%Outperform915.67%Outperform814.81%Neutral712.35%Neutral611.10%Neutral55.13%Neutral44.93%Underperform33.33%Underperform21.55%Underperform17
The weighted average smart score of the CAPE ETF is 7
10
15.54%
9
15.59%
8
15.67%
7
14.81%
6
12.35%
5
11.10%
4
5.13%
3
4.93%
2
3.33%
1
1.55%

CAPE ETF News

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CAPE ETF FAQ

What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are AMZN, TSLA, LIN.
    What is CAPE’s holding count?
    ETF CAPE’s is holdings 174 different assets.
      What are the total assets of ETF CAPE?
      ETF CAPE’s total assets are 236.76M.
        What sector is CAPE most exposed to?
        CAPE is most exposed to 25.53% Consumer Cyclical of its holdings.
          How concentrated is CAPE?
          CAPE’s top 10 holdings represent 28.37% of the fund.
            What is CAPE’s average Smart Score?
            The weighted average Smart Score of CAPE is 7.
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