CAPE ETF

CAPE ETF
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AMZN is CAPE's largest holding at 6.04% of the fund as of Aug 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Showing top 50 of 172 holdings · as of Aug 31, 2026
CAPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.04%		6.0%56,405$14.65MConsumer Disc.Internet
2
TSLA
Tesla IncConsumer Disc. · Automobiles
4.28%		10.3%28,190$10.37MConsumer Disc.Automobiles
Sector and industry · Pro
3
LIN
Linde Plc Ordinary Shares
3.35%		13.7%16,609$8.13M
4
WELL
Welltower, Inc.
2.76%		16.4%28,311$6.69M
5
WMT
Walmart, Inc.
2.47%		18.9%57,063$5.98M
6
COST
Costco Wholesale Corp.
2.24%		21.1%5,766$5.44M
7
PLD
Prologis Inc
2.24%		23.4%38,821$5.43M
8
NEM
Newmont Corp
1.99%		25.4%38,380$4.84M
9
KO
Coca Cola Co.
1.84%		27.2%50,443$4.47M
10
PG
Procter & Gamble Company
1.81%		29.0%30,325$4.40M
11
FCX
Freeport-mcmoran Copper & Gold Inc.
1.62%		30.6%51,823$3.93M
12
PM
Philip Morris International Inc.
1.56%		32.2%20,242$3.79M
13
HD
The Home Depot Inc
1.35%		33.6%9,990$3.28M
14
CTVA
Corteva Inc Ctva
1.25%		34.8%35,864$3.04M
15
APD
Air Products & Chemicals Inc.
1.23%		36.0%9,618$2.98M
16
SHW
The Sherwin Williams Co
1.23%		37.3%8,798$2.98M
17
ECL
Ecolab, Inc.
1.21%		38.5%10,400$2.95M
18
DLR
Digital Realty Trust Inc.
1.17%		39.6%15,242$2.83M
19
TGT
Target Corp
1.17%		40.8%17,632$2.84M
20
CL
Colgate-Palmolive Co
1.14%		42.0%30,658$2.75M
21—Equinix Inc. Real Estate Investment Trust
1.12%		43.1%2,588$2.71M
22
SPG
Simon Property Group Inc
1.11%		44.2%12,700$2.70M
23
MDLZ
Mondelez International Inc Com A Npv
1.10%		45.3%43,042$2.67M
24
NUE
Nucor Corp.
1.10%		46.4%10,667$2.66M
25
PEP
Pepsico Inc.
1.10%		47.5%19,091$2.68M
26
VMC
Vulcan Materials Co.
1.09%		48.6%9,796$2.64M
27
MO
Altria Group Inc
1.06%		49.6%37,680$2.58M
28
MNST
Monster Beverage Corp.
1.05%		50.7%55,388$2.54M
29
MLM
Martin Marietta Materials Inc.
1.04%		51.7%4,843$2.51M
30—Crh Plc -
1.04%		52.8%26,686$2.52M
31
O
Realty Income Corp.
1.03%		53.8%40,860$2.50M
32
AMT
American Tower Corp
1.01%		54.8%14,011$2.46M
33
MCD
Mcdonald'S Corp
1.01%		55.8%9,320$2.46M
34
BKNG
Booking Holdings, Inc.
0.96%		56.8%11,700$2.33M
35
STLD
Steel Dynamics Inc
0.96%		57.7%10,016$2.33M
36
PSA
Public Storage
0.93%		58.7%7,359$2.26M
37—Vivmark Residential
0.86%		59.5%32,017$2.09M
38
TJX
Tjx Cos., Inc.
0.86%		60.4%15,615$2.09M
39
PPG
Ppg Industries Inc.
0.85%		61.2%18,357$2.06M
40
SW
Smurfit Westrock
0.83%		62.1%43,180$2.03M
41
VTR
Ventas  Inc .
0.80%		62.9%21,354$1.95M
42—Cbre Services Inc
0.78%		63.6%12,903$1.88M
43
DOW
Dow Inc.
0.75%		64.4%59,365$1.81M
44
IFF
International Flavors & Fragrances Inc.
0.75%		65.1%21,058$1.82M
45
SBUX
Starbucks Corp
0.75%		65.9%17,199$1.83M
46
AMCR
Amcor Plc Ordinary Shares
0.72%		66.6%37,936$1.74M
47
LOW
Lowes Cos., Inc.
0.71%		67.3%8,421$1.72M
48
KDP
Keurig Dr Pepper Inc (kdp Us)
0.70%		68.0%53,031$1.69M
49
PKG
Packaging Corp. Of America
0.70%		68.7%7,287$1.70M
50
IP
International Paper Co.
0.68%		69.4%43,770$1.66M
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 29.0% of the fund, led by Amazon.Com Inc at 6.0%, Tesla Inc at 4.3%, Linde Plc Ordinary Shares at 3.4%.

CAPE portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Consumer Discretionary at 26.7%.

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

172 of 182 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.04%
  • 2

    Tesla Inc

    TSLAConsumer Discretionary
    4.28%
  • 3

    Linde Plc Ordinary Shares

    LINMaterials
    3.35%
  • 4

    Welltower, Inc.

    WELLReal Estate
    2.76%
  • 5

    Walmart, Inc.

    WMTConsumer Staples
    2.47%
  • 6

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.24%
  • 7

    Prologis Inc

    PLDReal Estate
    2.24%
  • 8

    Newmont Corp Common

    NEMMaterials
    1.99%
  • 9

    Coca Cola Co.

    KOConsumer Staples
    1.84%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    1.81%
  • 11

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.62%
  • 12

    Philip Morris International Inc.

    PMConsumer Staples
    1.56%
  • 13

    Home Depot Inc/The

    HDConsumer Discretionary
    1.35%
  • 14

    Corteva Inc Ctva

    CTVAMaterials
    1.25%
  • 15

    Air Products & Chemicals Inc.

    APDMaterials
    1.23%
  • 16

    Sherwin Williams Co/the

    SHWMaterials
    1.23%
  • 17

    Ecolab, Inc.

    ECLMaterials
    1.21%
  • 18

    Digital Realty Trust Inc.

    DLRReal Estate
    1.17%
  • 19

    TARGET CORP

    TGTConsumer Discretionary
    1.17%
  • 20

    Colgate-Palmolive Co

    CLConsumer Staples
    1.14%
  • 21

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.12%
  • 22

    Simon Property Group Inc

    SPGReal Estate
    1.11%
  • 23

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    1.10%
  • 24

    Nucor Corp.

    NUEMaterials
    1.10%
  • 25

    Pepsico Inc.

    PEPConsumer Staples
    1.10%
  • 26

    Vulcan Materials Co.

    VMCMaterials
    1.09%
  • 27

    Altria Group Inc

    MOConsumer Staples
    1.06%
  • 28

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.05%
  • 29

    Martin Marietta Materials Inc.

    MLMMaterials
    1.04%
  • 30

    Crh Plc - Common

    CRH:LNMaterials
    1.04%
  • 31

    Realty Income Corp.

    OReal Estate
    1.03%
  • 32

    American Tower Corporation

    AMTReal Estate
    1.01%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.01%
  • 34

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.96%
  • 35

    Steel Dynamics Inc

    STLDMaterials
    0.96%
  • 36

    Public Storage

    PSAReal Estate
    0.93%
  • 37

    Vivmark Residential

    EQRReal Estate
    0.86%
  • 38

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.86%
  • 39

    Ppg Industries Inc.

    PPGMaterials
    0.85%
  • 40

    Smurfit Westrock

    SWUnknown
    0.83%
  • 41

    Ventas  Inc .

    VTRReal Estate
    0.80%
  • 42

    Cbre Services Inc

    CBREReal Estate
    0.78%
  • 43

    Dow Inc.

    DOWMaterials
    0.75%
  • 44

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.75%
  • 45

    Starbucks Corp

    SBUXConsumer Discretionary
    0.75%
  • 46

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.72%
  • 47

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.71%
  • 48

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.70%
  • 49

    Packaging Corp. Of America

    PKGMaterials
    0.70%
  • 50

    International Paper Co.

    IPMaterials
    0.68%
  • 51

    Cf Industries Holdings Inc.

    CFMaterials
    0.67%
  • 52

    Archer-daniels D

    ADMConsumer Staples
    0.63%
  • 53

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.62%
  • 54

    Sysco Corp

    SYYConsumer Staples
    0.62%
  • 55

    Crown Castle International Corp

    CCIReal Estate
    0.60%
  • 56

    Kenvue Inc

    KVUEConsumer Staples
    0.58%
  • 57

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.58%
  • 58

    Ball Corp

    BALLMaterials
    0.57%
  • 59

    Lyondellbasell-a

    LYBMaterials
    0.57%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.55%
  • 61

    Albemarle Corp.

    ALBMaterials
    0.54%
  • 62

    Extra Space Storage Inc

    EXRReal Estate
    0.54%
  • 63

    Kroger Co.

    KRConsumer Staples
    0.52%
  • 64

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.48%
  • 66

    General Motors Co

    GMConsumer Discretionary
    0.48%
  • 67

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 68

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.46%
  • 69

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.46%
  • 70

    Avery Dennison Corp.

    AVYMaterials
    0.45%
  • 71

    Dollar General Corp.

    DGConsumer Discretionary
    0.45%
  • 72

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.45%
  • 73

    Caseys General

    CASYConsumer Staples
    0.44%
  • 74

    Hershey Co.

    HSYConsumer Staples
    0.42%
  • 75

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.42%
  • 76

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.41%
  • 77

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.38%
  • 78

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.37%
  • 79

    Sba Communications Corp.

    SBACReal Estate
    0.37%
  • 80

    General Mills In

    GISConsumer Staples
    0.35%
  • 81

    Kraft Heinz Co.

    KHCConsumer Staples
    0.35%
  • 82

    Ford Motor Co

    FConsumer Discretionary
    0.34%
  • 83

    Carvana Co

    CVNAConsumer Discretionary
    0.33%
  • 84

    Essex Property Trust Inc.

    ESSReal Estate
    0.33%
  • 85

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.31%
  • 86

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.31%
  • 87

    Weyerhaeuser Co.

    WYMaterials
    0.31%
  • 88

    Annaly Capital Management Inc

    NLYFinancials
    0.30%
  • 89

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.30%
  • 90

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.29%
  • 91

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.29%
  • 92

    Kimco Realty Corp.

    KIMReal Estate
    0.29%
  • 93

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 94

    Garminltd.

    GRMNConsumer Discretionary
    0.29%
  • 95

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 96

    W.P Carey Inc.

    WPCReal Estate
    0.28%
  • 97

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.27%
  • 98

    Healthpeak Properties Inc

    DOCReal Estate
    0.26%
  • 99

    Mosaic Co.

    MOSMaterials
    0.26%
  • 100

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 101

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.25%
  • 102

    Sun Communities Inc.

    SUIReal Estate
    0.25%
  • 103

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.25%
  • 104

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    0.25%
  • 105

    Costar Group Inc.

    CSGPReal Estate
    0.24%
  • 106

    D R Horton Inc

    DHIConsumer Discretionary
    0.24%
  • 107

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.24%
  • 108

    Expedia Inc

    EXPEConsumer Discretionary
    0.23%
  • 109

    Lamar Advertising Co

    LAMRCommunication Services
    0.23%
  • 110

    Agnc Investment Corp.

    AGNCFinancials
    0.22%
  • 111

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.22%
  • 112

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.22%
  • 113

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 114

    J M Smucker Co/The

    SJMConsumer Staples
    0.22%
  • 115

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.21%
  • 116

    Udr Inc.

    UDRReal Estate
    0.20%
  • 117

    American Homes 4 Rent Reit

    AMHReal Estate
    0.19%
  • 118

    Camden Property Trust Common Stock

    CPTReal Estate
    0.19%
  • 119

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.19%
  • 120

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 121

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.19%
  • 122

    Boston Properties Inc

    BXPReal Estate
    0.18%
  • 123

    Federal Realty Investment Trust

    FRTReal Estate
    0.17%
  • 124

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.17%
  • 125

    Agree Realty Corp

    ADCReal Estate
    0.16%
  • 126

    Brixmor Property Group Inc

    BRXReal Estate
    0.16%
  • 127

    Cubesmart

    CUBEReal Estate
    0.16%
  • 128

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 129

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.15%
  • 130

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.15%
  • 131

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.15%
  • 132

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.15%
  • 133

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.15%
  • 134

    Tapestry Inc.

    TPRConsumer Discretionary
    0.15%
  • 135

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 136

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 137

    Genuine Parts Co

    GPCConsumer Discretionary
    0.12%
  • 138

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.12%
  • 139

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.11%
  • 140

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 141

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 142

    Zillow Group Inc Class C

    ZReal Estate
    0.11%
  • 143

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.10%
  • 144

    Hormel Foods Corp.

    HRLConsumer Staples
    0.10%
  • 145

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.10%
  • 146

    Nvr Inc.

    NVRConsumer Discretionary
    0.10%
  • 147

    Rithm Capital

    RITMFinancials
    0.10%
  • 148

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 149

    Cousins Properties Inc

    CUZReal Estate
    0.09%
  • 150

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.09%
  • 151

    Americold Realty Trust

    COLDReal Estate
    0.08%
  • 152

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.08%
  • 153

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 154

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.08%
  • 155

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.08%
  • 156

    Millrose Properties Inc

    MRPReal Estate
    0.08%
  • 157

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.08%
  • 158

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.07%
  • 159

    Dreyfus Govt Cash Man Ins

    DGCXXFinancials
    0.07%
  • 160

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.07%
  • 161

    Northern Institutional Treasury Portfolio

    NITXXUnknown
    0.07%
  • 162

    Msilf Government Portfolio

    MVRXXUnknown
    0.07%
  • 163

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 164

    Aptiv Plc

    APTV:SMUnknown
    0.06%
  • 165

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 166

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 167

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.05%
  • 168

    Lineage Inc

    LINEInformation Technology
    0.04%
  • 169

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.03%
  • 170

    Walgreens Boots Alliance Inc

    WBAConsumer Staples
    0.01%
  • 171

    US Dollar

    Other
    0.00%
  • 172

    Contra Hologic Incorpo + Npv

    Other
    0.00%