CAPE ETF

CAPE ETF
$31.48
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CAPE holds 28.4% of its assets in its 10 largest positions as of Jul 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Showing the top 10 of 182 holdings · as of Jul 31, 2026
Top 10 weight
28.38%
CAPE top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyValue RetailConsumer SpendingSupply ChainInfrastructureUrbanization

CAPE ETF Top Holdings

CAPE holdings top 10 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
Showing 10 of 182 holdingsTop 10 Weight: 28.38%
#TickerNameIndustryWeightAllocation
1AMZNAmazon.Com IncConsumer Discretionary6.32%
2TSLATesla IncConsumer Discretionary3.64%
3LINLinde Plc Ordinary SharesMaterials3.20%
4WELLWelltower, Inc.Real Estate2.77%
5WMTWalmart, Inc.Consumer Staples2.64%
6PLDPrologis IncReal Estate2.29%
7COSTCostco Wholesale Corp.Consumer Staples2.28%
8KOCoca Cola Co.Consumer Staples1.83%
9PGProcter & Gamble CompanyConsumer Staples1.81%
10PMPhilip Morris International Inc.Consumer Staples1.60%
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Holdings Distribution

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