CAPE ETF

CAPE ETF
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LLY is CAPE's largest holding at 4.38% of the fund as of Jun 30, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Showing top 50 of 182 holdings · as of Jun 30, 2026
CAPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
4.38%		4.4%8,716$10.45MHealth CarePharmaceuticals
2
META
Meta Platforms IncComm. Services · Interactive Media
3.15%		7.5%13,351$7.52MComm. ServicesInteractive Media
Sector and industry · Pro
3
JNJ
Johnson & Johnson -
2.81%		10.3%26,392$6.70M
4
WELL
Welltower, Inc.
2.66%		13.0%27,995$6.35M
5
WMT
Walmart, Inc.
2.64%		15.6%55,654$6.30M
6
GOOGL
Alphabet Inc,Class A
2.33%		18.0%15,525$5.55M
7
COST
Costco Wholesale Corp.
2.22%		20.2%5,646$5.28M
8
PLD
Prologis Inc
2.18%		22.4%38,325$5.19M
9
ABBV
AbbVie Inc.
2.03%		24.4%19,271$4.85M
10
GOOG
Alphabet Inc
1.85%		26.3%12,462$4.40M
11
PG
Procter & Gamble Company
1.82%		28.1%29,519$4.33M
12
UNH
Unitedhealth Group Inc
1.72%		29.8%9,864$4.10M
13
KO
Coca Cola Co.
1.68%		31.5%49,369$4.01M
14
PM
Philip Morris International Inc.
1.51%		33.0%19,884$3.60M
15
MRK
Merck & Company Inc
1.45%		34.4%26,961$3.46M
16
TTWO
Take-Two Interactive Software, Inc.
1.37%		35.8%13,084$3.27M
17
LYV
Live Nation Entertainment Inc
1.30%		37.1%16,982$3.11M
18
SPG
Simon Property Group Inc
1.28%		38.4%13,659$3.05M
19
MO
Altria Group Inc
1.22%		39.6%40,534$2.92M
20
MDLZ
Mondelez International Inc Com A Npv
1.18%		40.8%48,498$2.81M
21—Equinix Inc. Real Estate Investment Trust
1.17%		41.9%2,669$2.78M
22
CL
Colgate-Palmolive Co
1.16%		43.1%30,055$2.76M
23
MNST
Monster Beverage Corp.
1.13%		44.2%28,151$2.71M
24
DIS
Walt Disney Co
1.08%		45.3%26,674$2.57M
25
DLR
Digital Realty Trust Inc.
1.07%		46.4%14,229$2.56M
26
EA
Electronic Arts, Inc.
1.07%		47.5%12,422$2.55M
27
O
Realty Income Corp.
1.04%		48.5%40,153$2.49M
28
WBD
Warner Bros. Discovery, Inc
1.04%		49.5%92,799$2.47M
29
OMC
Omnicom Group Inc.
1.02%		50.6%33,422$2.43M
30
PEP
Pepsico Inc.
0.99%		51.5%17,371$2.35M
31
TGT
Target Corp
0.98%		52.5%17,922$2.34M
32
AMT
American Tower Corp
0.97%		53.5%14,085$2.30M
33
PSA
Public Storage
0.93%		54.4%6,963$2.22M
34
SATS
Echostar Communications Corp. Class A
0.91%		55.3%21,343$2.17M
35
AMGN
Amgen Inc.
0.89%		56.2%5,876$2.13M
36—Comcast Corp-Class A Cmcsa
0.89%		57.1%86,916$2.13M
37
TKO
Tko Group Holdings Inc
0.89%		58.0%10,534$2.12M
38
VZ
Verizon Communic
0.89%		58.9%49,999$2.12M
39
TMO
Thermo Fisherscientific Inc.
0.87%		59.8%4,121$2.07M
40—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.83%		60.6%11,777$1.98M
41
NFLX
Netflix, Inc.
0.81%		61.4%27,155$1.94M
42
VTR
Ventas  Inc .
0.78%		62.2%21,054$1.87M
43
TBB
At&t Inc
0.76%		62.9%87,121$1.80M
44
KDP
Keurig Dr Pepper Inc (kdp Us)
0.73%		63.7%53,410$1.75M
45
ABT
Abbott Laboratories
0.72%		64.4%18,972$1.72M
46—Cbre Services Inc
0.72%		65.1%12,749$1.72M
47
GILD
Gilead Sciences
0.72%		65.8%13,578$1.72M
48DebtIron Mtn Inc New Com Npv
0.69%		66.5%13,042$1.65M
49
CHTR
Charter Communications Inc., Class A
0.67%		67.2%11,314$1.61M
50
SYY
Sysco Corp
0.66%		67.9%18,907$1.58M
More holdings · Pro
Not reported for this fund: share changes.
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CAPE ETF All Holdings

CAPE holdings total 307 positions. The top 10 holdings account for 26.3% of the fund, led by Eli Lilly & Co. at 4.4%, Meta Platforms Inc at 3.1%, Johnson & Johnson - Common at 2.8%.

CAPE portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Health Care at 24.4%.

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

182 of 307 holdings

  • 1

    Eli Lilly & Co.

    LLYHealth Care
    4.38%
  • 2

    Meta Platforms Inc

    METACommunication Services
    3.15%
  • 3

    Johnson & Johnson - Common

    JNJHealth Care
    2.81%
  • 4

    Welltower, Inc.

    WELLReal Estate
    2.66%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    2.64%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.33%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.22%
  • 8

    Prologis Inc

    PLDReal Estate
    2.18%
  • 9

    Abbvie Inc.

    ABBVHealth Care
    2.03%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    1.85%
  • 11

    Procter & Gamble Company

    PGConsumer Staples
    1.82%
  • 12

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.72%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    1.68%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    1.51%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.45%
  • 16

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.37%
  • 17

    Live Nation Entertainment Inc

    LYVCommunication Services
    1.30%
  • 18

    Simon Property Group Inc

    SPGReal Estate
    1.28%
  • 19

    Altria Group Inc

    MOConsumer Staples
    1.22%
  • 20

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.18%
  • 21

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.17%
  • 22

    Colgate-Palmolive Co

    CLConsumer Staples
    1.16%
  • 23

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.13%
  • 24

    Walt Disney Co

    DISCommunication Services
    1.08%
  • 25

    Digital Realty Trust Inc.

    DLRReal Estate
    1.07%
  • 26

    Electronic Arts, Inc.

    EACommunication Services
    1.07%
  • 27

    Realty Income Corp.

    OReal Estate
    1.04%
  • 28

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.04%
  • 29

    Omnicom Group Inc.

    OMCCommunication Services
    1.02%
  • 30

    Pepsico Inc.

    PEPConsumer Staples
    0.99%
  • 31

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.98%
  • 32

    American Tower Corporation

    AMTReal Estate
    0.97%
  • 33

    Public Storage

    PSAReal Estate
    0.93%
  • 34

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.91%
  • 35

    Amgen Inc.

    AMGNHealth Care
    0.89%
  • 36

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.89%
  • 37

    Tko Group Holdings Inc

    TKOCommunication Services
    0.89%
  • 38

    Verizon Communic

    VZCommunication Services
    0.89%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.87%
  • 40

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.83%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.81%
  • 42

    Ventas  Inc .

    VTRReal Estate
    0.78%
  • 43

    At&t Inc

    TBBCommunication Services
    0.76%
  • 44

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.73%
  • 45

    Abbott Laboratories

    ABTHealth Care
    0.72%
  • 46

    Cbre Services Inc

    CBREReal Estate
    0.72%
  • 47

    Gilead Sciences

    GILDHealth Care
    0.72%
  • 48

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.69%
  • 49

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.67%
  • 50

    Sysco Corp

    SYYConsumer Staples
    0.66%
  • 51

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.65%
  • 52

    Pfizer Inc

    PFEHealth Care
    0.63%
  • 53

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.61%
  • 54

    Crown Castle International Corp

    CCIReal Estate
    0.61%
  • 55

    News Corp A

    NWSACommunication Services
    0.61%
  • 56

    Cvs Health Corp.

    CVSUnknown
    0.60%
  • 57

    Kenvue Inc

    KVUEConsumer Staples
    0.60%
  • 58

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.60%
  • 59

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 60

    Extra Space Storage Inc.

    EXRReal Estate
    0.57%
  • 61

    Fox Corp. Class A

    FOXACommunication Services
    0.57%
  • 62

    Danaher Corporation

    DHRHealth Care
    0.55%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 64

    Vici Properties Inc

    VICIReal Estate
    0.54%
  • 65

    Kroger Co.

    KRConsumer Staples
    0.53%
  • 66

    Trade Desk Inc-a

    TTDCommunication Services
    0.53%
  • 67

    Avalonbay Communities Inc.

    AVBReal Estate
    0.50%
  • 68

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.50%
  • 69

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.46%
  • 70

    Vivmark Residential

    EQRReal Estate
    0.43%
  • 71

    Hershey Co.

    HSYConsumer Staples
    0.43%
  • 72

    Mckesson Corp.

    MCKHealth Care
    0.42%
  • 73

    Dollar Gen. Corp

    DGUnknown
    0.42%
  • 74

    Elevance Health Inc

    ELVFinancials
    0.39%
  • 75

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 76

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.37%
  • 77

    Fox Corp

    FOXCommunication Services
    0.36%
  • 78

    Essex Property

    ESSReal Estate
    0.35%
  • 79

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.35%
  • 80

    Kraft Heinz Co.

    KHCConsumer Staples
    0.33%
  • 81

    Cigna Group/The

    CIUnknown
    0.33%
  • 82

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.32%
  • 83

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.32%
  • 84

    Kimco Realty Corp.

    KIMReal Estate
    0.32%
  • 85

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.32%
  • 86

    Weyerhaeuser Co.

    WYMaterials
    0.32%
  • 87

    General Mills In

    GISConsumer Staples
    0.31%
  • 88

    Annaly Capital Management Inc

    NLYFinancials
    0.30%
  • 89

    Mid-america Apartment

    MAAReal Estate
    0.30%
  • 90

    Boston Scientific Corp.

    BSXHealth Care
    0.29%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.29%
  • 92

    W.P Carey Inc.

    WPCReal Estate
    0.29%
  • 93

    Hca-the Healthcare Co

    HCAHealth Care
    0.28%
  • 94

    Healthpeak Properties Inc

    DOCReal Estate
    0.28%
  • 95

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.28%
  • 96

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.27%
  • 97

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.27%
  • 98

    Cardinal Health Inc.

    CAHHealth Care
    0.26%
  • 99

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.26%
  • 100

    Sun Communities Inc.

    SUIReal Estate
    0.26%
  • 101

    Cencora Inc

    CORHealth Care
    0.25%
  • 102

    Lamar Advertising Co

    LAMRCommunication Services
    0.25%
  • 103

    Caseyu0027s General Stores Inc

    CASYUnknown
    0.25%
  • 104

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 105

    Regency Centers Corp.

    REGReal Estate
    0.24%
  • 106

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.24%
  • 107

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.23%
  • 108

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.23%
  • 109

    News Corp New

    NWSCommunication Services
    0.23%
  • 110

    Agnc Investment Corp.

    AGNCFinancials
    0.22%
  • 111

    Camden Property Trust Common Stock

    CPTReal Estate
    0.22%
  • 112

    Costar Group Inc.

    CSGPReal Estate
    0.22%
  • 113

    Humana Inc.

    HUMFinancials
    0.22%
  • 114

    Udr Inc.

    UDRReal Estate
    0.22%
  • 115

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.21%
  • 116

    American Homes 4 Rent Reit

    AMHReal Estate
    0.20%
  • 117

    Becton Dickinson And Co.

    BDXHealth Care
    0.20%
  • 118

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.20%
  • 119

    Paramount Skydance Corp

    PSKYCommunication Services
    0.20%
  • 120

    J M Smucker Co/The

    SJMConsumer Staples
    0.20%
  • 121

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 122

    Idexx Labs

    IDXXHealth Care
    0.19%
  • 123

    Boston Properties Inc

    BXPReal Estate
    0.18%
  • 124

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 125

    Federal Realty Investment Trust

    FRTReal Estate
    0.18%
  • 126

    Agilent Technologies Inc

    AInformation Technology
    0.17%
  • 127

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 128

    Cubesmart

    CUBEReal Estate
    0.17%
  • 129

    Waters Corp.

    WATHealth Care
    0.17%
  • 130

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 131

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 132

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 133

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 134

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 135

    Centene

    CNCHealth Care
    0.14%
  • 136

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.14%
  • 137

    Zoetis Inc, Class A

    ZTSHealth Care
    0.14%
  • 138

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 139

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.13%
  • 140

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.13%
  • 141

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 142

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 143

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 144

    Hormel Foods Corp.

    HRLConsumer Staples
    0.12%
  • 145

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.12%
  • 146

    Veeva Systems Inc

    VEEVInformation Technology
    0.12%
  • 147

    Vornado Realty Trust

    VNOReal Estate
    0.12%
  • 148

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 149

    Conagra Brands Inc.

    CAGConsumer Staples
    0.11%
  • 150

    Labcorp Holdings Inc

    LHHealth Care
    0.11%
  • 151

    Moderna therapeutics

    MRNAHealth Care
    0.11%
  • 152

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.11%
  • 153

    Quest Diagnostics Inc

    DGXHealth Care
    0.11%
  • 154

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.11%
  • 155

    Rithm Capital

    RITMFinancials
    0.10%
  • 156

    Zillow Group Inc Class C

    ZReal Estate
    0.10%
  • 157

    Cousins Properties Inc

    CUZReal Estate
    0.09%
  • 158

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 159

    Millrose Properties Inc

    MRPReal Estate
    0.09%
  • 160

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 161

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.09%
  • 162

    Americold Realty Trust

    COLDReal Estate
    0.08%
  • 163

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.08%
  • 164

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.08%
  • 165

    Viatris Inc.

    VTRSHealth Care
    0.08%
  • 166

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.08%
  • 167

    Campbell Soup Co.

    CPBConsumer Staples
    0.07%
  • 168

    Cooper Cos Inc/The

    COOHealth Care
    0.06%
  • 169

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 170

    Align Technology Inc.

    ALGNHealth Care
    0.05%
  • 171

    Baxter International Inc.

    BAXHealth Care
    0.05%
  • 172

    Bio-Techne Corp

    TECHHealth Care
    0.05%
  • 173

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 174

    Insulet Corporation

    PODDHealth Care
    0.05%
  • 175

    Lineage Inc

    LINEInformation Technology
    0.05%
  • 176

    Solventum Corp

    SOLVMaterials
    0.05%
  • 177

    Henry Schein Inc

    HSICHealth Care
    0.04%
  • 178

    Universal Health Services Inc.

    UHSHealth Care
    0.04%
  • 179

    Total Renal Care Holdings

    DVAHealth Care
    0.03%
  • 180

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 181

    Walgreens Boots Alliance, Inc., Cvr

    Other
    0.01%
  • 182

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%