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DoubleLine Shiller CAPE U.S. Equities ETF CAPE

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32.98 USD +0.87 (+2.70%)

Nov 4, 2026, 12:17 PM EST

32.59 Day range 32.98
29.74 52-week range 34.25
YTD
+2.30%
1 year
+5.77%

DoubleLine Shiller CAPE U.S. Equities ETF

Issuer
DoubleLine
Asset class
Equity
Expense ratio
0.65%
Assets under management
$208.21M
NAV
32.32
Holdings
0
Inception
2022-03-31
Top 10 weight
29.78%

Top holdings

  1. AMZN Amazon.com Inc 6.30%
  2. TSLA Tesla Inc 4.50%
  3. NEE NextEra Energy Inc 3.17%
  4. WELL Welltower Inc 2.92%
  5. WMT Walmart Inc 2.60%
  6. COST Costco Wholesale Corp 2.30%
  7. PLD Prologis Inc 2.27%
  8. PG Procter & Gamble Co/The 1.93%
  9. KO Coca-Cola Co/The 1.90%
  10. SO Southern Co/The 1.88%
  11. DUK Duke Energy Corp 1.79%
  12. PM Philip Morris International In 1.70%
  13. CEG Constellation Energy Corp 1.62%
  14. AEP American Electric Power Co Inc 1.29%
  15. HD Home Depot Inc/The 1.28%
  16. TGT Target Corp 1.21%
  17. DLR Digital Realty Trust Inc 1.21%
  18. EQIX Equinix Inc 1.18%
  19. CL Colgate-Palmolive Co 1.15%
  20. SPG Simon Property Group Inc 1.14%
  21. MO Altria Group Inc 1.11%
  22. MDLZ Mondelez International Inc 1.09%
  23. D Dominion Energy Inc 1.07%
  24. PEP PepsiCo Inc 1.06%
  25. AMT American Tower Corp 1.03%

Sector weights

  • Consumer Cyclical 28.93%
  • Consumer Defensive 24.65%
  • Real Estate 24.45%
  • Basic Materials 21.53%
  • Technology 0.29%
  • Communication Services 0.13%
  • Healthcare 0.01%
  • Cash & Others 0.01%

Country weights

  • United States 98.15%
  • Ireland 0.84%
  • United Kingdom 0.72%
  • Switzerland 0.29%

Updated 2026-11-04