CAPE ETF largest sector is Health Care at 24.4% as of Jun 30, 2026
CAPE ETF largest sector is Health Care at 24.4% as of Jun 30, 2026
$32.28
AUM$241M
TER0.65%
Holdings307
See how much of CAPE you already own
CAPE ETF largest sector is Health Care at 24.4% as of Jun 30, 2026
$32.28
DoubleLine Shiller CAPE US Equities ETF
AUM$241M
TER0.65%
Holdings307
See how much of CAPE you already own
Health Care is CAPE's largest sector at 24.4% of the fund as of Jun 30, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.
CAPE ETF Sector Allocation
CAPE sector allocation breaks down across Health Care (24.4%), Real Estate (22.9%), Consumer Staples (22.7%), Communication Services (22.2%), Information Technology (1.7%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.
CAPE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAPE by country shows geographic exposure. CAPE overlap reveals how sector exposure compares with other funds.