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

Compare
Holdings Count
156
Total Assets
319.93M
Top 10 Percentage
27.05%
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
156 Holdings as of Nov 10, 2025
156 Holdings as of Nov 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
4.45%
$14.71M
―
$1.57T
8.33%
34 Buy
7 Hold
1 Sell
Strong Buy
―
LIN
Linde Plc
4.01%
$13.25M
―
$196.36B
-7.84%
14 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.18%
$10.50M
―
$3.37T
60.85%
30 Buy
7 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.57%
$8.49M
―
$3.37T
55.51%
14 Buy
1 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.56%
$8.46M
―
$817.93B
21.62%
28 Buy
0 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.36%
$7.81M
―
$408.94B
-1.86%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.06%
$6.82M
―
$343.45B
-12.37%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
2.03%
$6.72M
―
$130.57B
38.23%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
1.95%
$6.44M
―
$119.44B
9.46%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
1.88%
$6.22M
―
$467.66B
39.06%
26 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.31%Communication Services24.67%Real Estate24.31%Consumer Defensive20.70%Basic Materials3.80%Consumer Cyclical0.21%General26.31%Communication Services
Communication Services
26.31%
Real Estate
24.67%
Consumer Defensive
24.31%
Basic Materials
20.70%
Consumer Cyclical
3.80%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

13.64%Outperform1024.36%Outperform912.58%Outperform88.68%Neutral78.01%Neutral617.48%Neutral58.50%Neutral43.33%Underperform33.28%Underperform20.13%Underperform17
The weighted average smart score of the CAPE ETF is 7
10
13.64%
9
24.36%
8
12.58%
7
8.68%
6
8.01%
5
17.48%
4
8.50%
3
3.33%
2
3.28%
1
0.13%

CAPE ETF FAQ

What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are META, LIN, GOOGL.
    What is ETF CAPE’s holdings count?
    ETF CAPE’s is holdings 156 different assets.
      What are the total assets of ETF CAPE?
      ETF CAPE’s total assets are 319.93M.
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