CAPE

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE | AMEX
$32.05
+$0.17 (+0.52%)
At close: Oct 30, 2026, 3:59 PM ET
$32.00
-$0.05 (-0.16%)
After-hours: Oct 30, 2026, 4:00 PM ET
Total Holdings
200
Top 10 Holdings
25.32%
Top Sector
Consumer Cyclical (28.93%)

Sector Allocation

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%
Symbol Name Price % Change Shares % Weight
META
Meta Platforms Inc
- - 14.4K 3.54%
BRK-B
Berkshire Hathaway Inc
- - 16.16K 2.98%
JPM
JPMorgan Chase & Co
- - 23.69K 2.76%
WMT
Walmart Inc
- - 60.17K 2.71%
GOOGL
Alphabet Inc
- - 16.72K 2.47%
WELL
Welltower Inc
- - 30.34K 2.42%
PLD
Prologis Inc
- - 41.78K 2.33%
COST
Costco Wholesale Corp
- - 6.09K 2.27%
GOOG
Alphabet Inc
- - 13.43K 1.96%
V
Visa Inc
- - 14.79K 1.88%
PG
Procter & Gamble Co/The
- - 31.86K 1.78%
KO
Coca-Cola Co/The
- - 53.17K 1.63%
PM
Philip Morris International In
- - 21.36K 1.47%
MA
Mastercard Inc
- - 7.13K 1.37%
MDLZ
Mondelez International Inc
- - 52.55K 1.25%
TTWO
Take-Two Interactive Software
- - 14.15K 1.23%
LYV
Live Nation Entertainment Inc
- - 18.25K 1.20%
EQIX
Equinix Inc
- - 2.88K 1.19%
MO
Altria Group Inc
- - 44.03K 1.19%
SPG
Simon Property Group Inc
- - 14.76K 1.18%
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