CAPE ETF top 10 holdings are 26.3% of the fund as of Jun 30, 2026

CAPE ETF top 10 holdings are 26.3% of the fund as of Jun 30, 2026
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CAPE holds 26.3% of its assets in its 10 largest positions as of Jun 30, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.

Showing the top 10 of 307 holdings · as of Jun 30, 2026
Top 10 weight
26.25%
CAPE top 10 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, Inc.Comm. 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—Alphabet A Usd 0.001
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
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Themes in the top 10
PharmaceuticalsBiotechnologyInternet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZMedical DevicesValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationCloud ComputingData & Analytics

CAPE ETF Top Holdings

CAPE holdings top 10 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 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
Showing 10 of 307 holdingsTop 10 Weight: 26.25%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly & Co.Health Care4.38%
2METAMeta Platforms, Inc.Communication Services3.15%
3JNJJohnson & JohnsonHealth Care2.81%
4WELLWelltower IncReal Estate2.66%
5WMTWalmart, Inc.Consumer Staples2.64%
6GOOGLAlphabet A Usd 0.001Communication Services2.33%
7COSTCostco Wholesale Corp.Consumer Staples2.22%
8PLDPrologis IncReal Estate2.18%
9ABBVAbbvie Inc.Health Care2.03%
10GOOGAlphabet IncCommunication Services1.85%
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Holdings Distribution

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