CAPE ETF

CAPE ETF
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AMZN is CAPE's largest holding at 6.32% of the fund as of Jul 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Showing top 50 of 175 holdings · as of Jul 31, 2026
CAPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.32%		6.3%56,098$15.24MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
3.64%		10.0%28,201$8.78MConsumer Disc.Automobiles
Sector and industry · Pro
3
LIN
Linde Plc Ordinary Shares
3.20%		13.2%16,134$7.72M
4
WELL
Welltower, Inc.
2.77%		15.9%28,491$6.68M
5
WMT
Walmart, Inc.
2.64%		18.6%57,218$6.36M
6
PLD
Prologis Inc
2.29%		20.9%38,238$5.53M
7
COST
Costco Wholesale Corp.
2.28%		23.1%5,788$5.51M
8
KO
Coca Cola Co.
1.83%		25.0%50,362$4.41M
9
PG
Procter & Gamble Company
1.81%		26.8%30,295$4.38M
10
PM
Philip Morris International Inc.
1.60%		28.4%20,171$3.85M
11
NEM
Newmont Corp
1.45%		29.8%37,431$3.51M
12
HD
The Home Depot Inc
1.37%		31.2%9,983$3.31M
13
FCX
Freeport-mcmoran Copper & Gold Inc.
1.31%		32.5%50,392$3.16M
14
SHW
The Sherwin Williams Co
1.22%		33.7%8,626$2.94M
15
DLR
Digital Realty Trust Inc.
1.21%		34.9%15,429$2.91M
16
SPG
Simon Property Group Inc
1.21%		36.1%12,713$2.92M
17
ECL
Ecolab, Inc.
1.17%		37.3%10,150$2.82M
18
CL
Colgate-Palmolive Co
1.16%		38.5%30,662$2.80M
19
APD
Air Products & Chemicals Inc.
1.15%		39.6%9,397$2.77M
20
CTVA
Corteva Inc Ctva
1.13%		40.8%34,680$2.73M
21
MDLZ
Mondelez International Inc Com A Npv
1.11%		41.9%42,797$2.67M
22
MNST
Monster Beverage Corp.
1.11%		43.0%27,664$2.67M
23
NUE
Nucor Corp.
1.11%		44.1%10,359$2.67M
24
PEP
Pepsico Inc.
1.11%		45.2%19,141$2.67M
25—Equinix Inc. Real Estate Investment Trust
1.10%		46.3%2,608$2.66M
26
O
Realty Income Corp.
1.09%		47.4%41,138$2.63M
27
MO
Altria Group Inc.
1.06%		48.5%37,538$2.56M
28
TGT
Target Corp
1.06%		49.5%17,673$2.55M
29
VMC
Vulcan Materials Co.
1.06%		50.6%9,555$2.57M
30
MCD
Mcdonald'S Corp
1.04%		51.6%9,239$2.50M
31
MLM
Martin Marietta Materials Inc.
1.03%		52.6%4,723$2.48M
32—Crh Plc -
1.03%		53.7%26,124$2.48M
33
AMT
American Tower Corp
1.01%		54.7%14,101$2.44M
34
STLD
Steel Dynamics, Inc.
1.01%		55.7%9,722$2.44M
35
TJX
Tjx Cos Inc
1.01%		56.7%15,552$2.45M
36
PSA
Public Storage
0.94%		57.6%6,976$2.26M
37
BKNG
Booking Holdings, Inc.
0.93%		58.6%11,665$2.25M
38
VTR
Ventas  Inc .
0.83%		59.4%21,429$2.00M
39
PPG
Ppg Industries Inc.
0.82%		60.2%17,980$1.99M
40
SW
Smurfit Westrock Plc
0.80%		61.0%42,116$1.94M
41
CBRE
CBRE group
0.79%		61.8%12,935$1.90M
42
SBUX
Starbucks Corp
0.74%		62.5%17,020$1.79M
43
LOW
Lowes Cos., Inc.
0.73%		63.3%8,422$1.75M
44
PKG
Packaging Corp. Of America
0.73%		64.0%7,132$1.75M
45
IP
International Paper Co
0.72%		64.7%42,594$1.74M
46
DOW
Dow Inc.
0.70%		65.4%55,813$1.69M
47
AMCR
Amcor Limited
0.69%		66.1%37,280$1.67M
48
IFF
International Flavors & Fragrances Inc.
0.68%		66.8%20,607$1.63M
49
KDP
Keurig Dr Pepper Inc (kdp Us)
0.68%		67.5%52,873$1.65M
50DebtIron Mtn Inc New Com Npv
0.67%		68.2%13,174$1.61M
More holdings · Pro
Not reported for this fund: share changes.
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CAPE ETF All Holdings

CAPE holdings total 182 positions. The top 10 holdings account for 28.4% of the fund, led by Amazon.Com Inc at 6.3%, Tesla Inc at 3.6%, Linde Plc Ordinary Shares at 3.2%.

CAPE portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Consumer Discretionary at 26.2%.

CAPE sectors provide a detailed breakdown. CAPE overlap shows how holdings compare to other funds in your portfolio.

Compare CAPE

CAPE vs SPYCAPE vs QQQCAPE vs VOOCAPE vs VTICAPE vs IVVCAPE vs SCHDCAPE vs VYMCAPE vs VXUS

CAPE ETF Holdings

175 of 182 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.32%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    3.64%
  • 3

    Linde Plc Ordinary Shares

    LINMaterials
    3.20%
  • 4

    Welltower, Inc.

    WELLReal Estate
    2.77%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    2.64%
  • 6

    Prologis Inc

    PLDReal Estate
    2.29%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.28%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    1.83%
  • 9

    Procter & Gamble Company

    PGConsumer Staples
    1.81%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    1.60%
  • 11

    Newmont Corp

    N1EM34:BVUnknown
    1.45%
  • 12

    Home Depot Inc/The

    HDConsumer Discretionary
    1.37%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.31%
  • 14

    Sherwin Williams Co/the

    SHWMaterials
    1.22%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    1.21%
  • 16

    Simon Property Group Inc

    SPGReal Estate
    1.21%
  • 17

    Ecolab, Inc.

    ECLMaterials
    1.17%
  • 18

    Colgate-Palmolive Co

    CLConsumer Staples
    1.16%
  • 19

    Air Products & Chemicals Inc.

    APDMaterials
    1.15%
  • 20

    Corteva Inc Ctva

    CTVAMaterials
    1.13%
  • 21

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.11%
  • 22

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.11%
  • 23

    Nucor Corp.

    NUEMaterials
    1.11%
  • 24

    Pepsico Inc.

    PEPConsumer Staples
    1.11%
  • 25

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.10%
  • 26

    Realty Income Corp.

    OReal Estate
    1.09%
  • 27

    Altria Group Inc.

    MOConsumer Staples
    1.06%
  • 28

    TARGET CORP

    TGTConsumer Discretionary
    1.06%
  • 29

    Vulcan Materials Co.

    VMCMaterials
    1.06%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.04%
  • 31

    Martin Marietta Materials Inc.

    MLMMaterials
    1.03%
  • 32

    Crh Plc - Common

    CRH:LNMaterials
    1.03%
  • 33

    American Tower Corporation

    AMTReal Estate
    1.01%
  • 34

    Steel Dynamics, Inc.

    STLDMaterials
    1.01%
  • 35

    Tjx Cos Inc

    TJXConsumer Discretionary
    1.01%
  • 36

    Public Storage

    PSAReal Estate
    0.94%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.93%
  • 38

    Ventas  Inc .

    VTRReal Estate
    0.83%
  • 39

    Ppg Industries Inc.

    PPGMaterials
    0.82%
  • 40

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.80%
  • 41

    CBRE group

    CBREReal Estate
    0.79%
  • 42

    Starbucks Corp

    SBUXConsumer Discretionary
    0.74%
  • 43

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.73%
  • 44

    Packaging Corp. Of America

    PKGMaterials
    0.73%
  • 45

    International Paper Co

    I1PC34:BVUnknown
    0.72%
  • 46

    Dow Inc.

    DOWMaterials
    0.70%
  • 47

    Amcor Limited

    AMC:AUUnknown
    0.69%
  • 48

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.68%
  • 49

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.68%
  • 50

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.67%
  • 51

    Sysco Corp

    SYYConsumer Staples
    0.66%
  • 52

    Cf Industries Holdings Inc.

    CFMaterials
    0.62%
  • 53

    Dupont De Nemours Inc Npv

    DDMaterials
    0.62%
  • 54

    Archer-daniels D

    ADMConsumer Staples
    0.61%
  • 55

    Crown Castle International Corp

    CCIReal Estate
    0.61%
  • 56

    Kenvue Inc

    KVUEConsumer Staples
    0.60%
  • 57

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.58%
  • 58

    Ball Corp

    BALLMaterials
    0.57%
  • 59

    Extra Space Storage Inc.

    EXRReal Estate
    0.57%
  • 60

    Kroger Co.

    KRConsumer Staples
    0.53%
  • 61

    Vici Properties Inc

    VICIReal Estate
    0.53%
  • 62

    Caseys General

    CASYConsumer Staples
    0.52%
  • 63

    Lyondellbasell-a

    LYBMaterials
    0.52%
  • 64

    Marriott International, Inc.

    MARConsumer Discretionary
    0.51%
  • 65

    General Motors Co

    GMConsumer Discretionary
    0.50%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.50%
  • 67

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.49%
  • 68

    Avalonbay Communities Inc.

    AVBReal Estate
    0.47%
  • 69

    Albemarle Corp.

    ALBMaterials
    0.46%
  • 70

    Doordash Inc - A

    DASHConsumer Discretionary
    0.46%
  • 71

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.46%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.45%
  • 73

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.45%
  • 74

    Avery Dennison Corp.

    AVYMaterials
    0.43%
  • 75

    Vivmark Residential

    EQRReal Estate
    0.42%
  • 76

    Hershey Co.

    HSYConsumer Staples
    0.41%
  • 77

    Airbnb Inc

    ABNBConsumer Discretionary
    0.39%
  • 78

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 79

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.37%
  • 80

    Ford Motor Co

    FConsumer Discretionary
    0.36%
  • 81

    Kraft Heinz Co.

    KHCConsumer Staples
    0.36%
  • 82

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.35%
  • 83

    Essex Property

    ESSReal Estate
    0.34%
  • 84

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.33%
  • 85

    Weyerhaeuser Co.

    WYMaterials
    0.33%
  • 86

    Annaly Capital Management Inc

    NLYFinancials
    0.31%
  • 87

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.31%
  • 88

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 89

    General Mills In

    GISConsumer Staples
    0.31%
  • 90

    Kimco Realty Corp.

    KIMReal Estate
    0.31%
  • 91

    Nike Inc

    NKEConsumer Discretionary
    0.31%
  • 92

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.30%
  • 93

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.30%
  • 94

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.30%
  • 95

    W.P Carey Inc.

    WPCReal Estate
    0.30%
  • 96

    Garminltd.

    GRMNConsumer Discretionary
    0.30%
  • 97

    Carvana Co

    CVNAConsumer Discretionary
    0.29%
  • 98

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.29%
  • 99

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.29%
  • 100

    Mid-america Apartment

    MAAReal Estate
    0.28%
  • 101

    Healthpeak Properties Inc

    DOCReal Estate
    0.27%
  • 102

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.27%
  • 103

    Lamar Advertising Co

    LAMRCommunication Services
    0.26%
  • 104

    Sun Communities Inc.

    SUIReal Estate
    0.26%
  • 105

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.26%
  • 106

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 107

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 108

    Dr Horton Inc

    D1HI34:BVUnknown
    0.24%
  • 109

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 110

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.23%
  • 111

    Mosaic Co

    MOSMaterials
    0.23%
  • 112

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.23%
  • 113

    Agnc Investment Corp.

    AGNCFinancials
    0.22%
  • 114

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.22%
  • 115

    Costar Group Inc.

    CSGPReal Estate
    0.21%
  • 116

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.21%
  • 117

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 118

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 119

    Udr Inc.

    UDRReal Estate
    0.21%
  • 120

    Camden Property Trust Common Stock

    CPTReal Estate
    0.20%
  • 121

    J M Smucker Co/The

    SJMConsumer Staples
    0.20%
  • 122

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 123

    Boston Properties Inc

    BXPReal Estate
    0.19%
  • 124

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 125

    Tapestry Inc.

    TPRConsumer Discretionary
    0.19%
  • 126

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 127

    Federal Realty Investment Trust

    FRTReal Estate
    0.18%
  • 128

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 129

    Cubesmart

    CUBEReal Estate
    0.17%
  • 130

    National Retail Properties Inc

    NNNReal Estate
    0.17%
  • 131

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 132

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.16%
  • 133

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.16%
  • 134

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 135

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 136

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 137

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 138

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.13%
  • 139

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 140

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 141

    Genuine Parts Company

    GPCConsumer Discretionary
    0.11%
  • 142

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 143

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.11%
  • 144

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 145

    Zillow Group Inc Class C

    ZReal Estate
    0.11%
  • 146

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 147

    Cousins Properties Inc

    CUZReal Estate
    0.10%
  • 148

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 149

    Rithm Capital

    RITMFinancials
    0.10%
  • 150

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.10%
  • 151

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 152

    Tractor Supply Co

    Other
    0.10%
  • 153

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 154

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.09%
  • 155

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 156

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.08%
  • 157

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.08%
  • 158

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 159

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.08%
  • 160

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 161

    Millrose Properties Inc

    MRPReal Estate
    0.08%
  • 162

    Americold Realty Trust

    COLDReal Estate
    0.07%
  • 163

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 164

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.07%
  • 165

    Aptiv Plc

    APTV:SMUnknown
    0.07%
  • 166

    Morgan Stanley Institutional Liquidity Fund

    MVRXXUnknown
    0.07%
  • 167

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 168

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 169

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 170

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 171

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 172

    Cash

    Other
    0.02%
  • 173

    Sycamore Partners Llc

    Other
    0.01%
  • 174

    Tpg Inc

    TPGFinancials
    0.00%
  • 175

    Net Other Assets

    Other
    0.00%