CAPE ETF largest sector is Communication Services at 24.0% as of May 31, 2026
CAPE ETF largest sector is Communication Services at 24.0% as of May 31, 2026
$33.45
AUM$240M
TER0.65%
Holdings196
See how much of CAPE you already own
CAPE ETF largest sector is Communication Services at 24.0% as of May 31, 2026
$33.45
DoubleLine Shiller CAPE US Equities ETF
AUM$240M
TER0.65%
Holdings196
See how much of CAPE you already own
Communication Services is CAPE's largest sector at 24.0% of the fund as of May 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.
CAPE ETF Sector Allocation
CAPE sector allocation breaks down across Communication Services (24.0%), Real Estate (22.9%), Consumer Staples (22.6%), Financials (19.8%), Information Technology (4.0%). Across 196 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.