CAPE holdings — DoubleLine Shiller Cape U.S. Equities ETF
DoubleLine Shiller Cape U.S. Equities ETF (CAPE) held 182 positions with net assets of $238M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.3% of the fund, led by LLY, META, JNJ.
CAPE top holdings
- LLY Eli Lilly & Co. — 4.38% ($10.5M)
- META Meta Platforms, Inc. — 3.15% ($7.52M)
- JNJ Johnson & Johnson — 2.81% ($6.70M)
- WELL Welltower, Inc. — 2.66% ($6.35M)
- WMT Walmart, Inc. — 2.64% ($6.30M)
- GOOGL Alphabet, Inc. — 2.33% ($5.55M)
- COST Costco Wholesale Corp. — 2.22% ($5.28M)
- PLD Prologis, Inc. — 2.18% ($5.19M)
- ABBV AbbVie, Inc. — 2.03% ($4.85M)
- GOOG Alphabet, Inc. — 1.85% ($4.40M)
- PG Procter & Gamble Co. (The) — 1.82% ($4.33M)
- UNH UnitedHealth Group, Inc. — 1.72% ($4.10M)
- KO Coca-Cola Co. (The) — 1.68% ($4.01M)
- PM Philip Morris International, Inc. — 1.51% ($3.60M)
- MRK Merck & Co., Inc. — 1.45% ($3.46M)
- TTWO Take-Two Interactive Software, Inc. — 1.37% ($3.27M)
- LYV Live Nation Entertainment, Inc. — 1.30% ($3.11M)
- SPG Simon Property Group, Inc. — 1.28% ($3.05M)
- MO Altria Group, Inc. — 1.22% ($2.92M)
- MDLZ Mondelez International, Inc. — 1.18% ($2.81M)
- EQIX Equinix, Inc. — 1.17% ($2.78M)
- CL Colgate-Palmolive Co. — 1.16% ($2.76M)
- MNST Monster Beverage Corp. — 1.13% ($2.71M)
- DIS Walt Disney Co. (The) — 1.08% ($2.57M)
- DLR Digital Realty Trust, Inc. — 1.07% ($2.56M)
What are CAPE's top 10 holdings?
LLY (4.4%), META (3.2%), JNJ (2.8%), WELL (2.7%), WMT (2.6%), GOOGL (2.3%), COST (2.2%), PLD (2.2%), ABBV (2.0%), GOOG (1.8%).
How many stocks are in CAPE?
DoubleLine Shiller Cape U.S. Equities ETF reported 182 holdings as of June 30, 2026.