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CAPE holdings

DoubleLine Shiller CAPE U.S. Equities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 20 Aug 2026

Positions

182 stored of 182 reported, largest first by weight

CAPE holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Eli Lilly & Co. US5324571083 532457108 4.384% $10.5M Equity (common) Corporate United States USD
2 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 30303M102 3.154% $7.5M Equity (common) Corporate United States USD
3 Johnson & Johnson US4781601046 478160104 2.811% $6.7M Equity (common) Corporate United States USD
4 Welltower, Inc. US95040Q1040 95040Q104 2.665% $6.4M Equity (common) Corporate United States USD
5 Walmart, Inc. US9311421039 931142103 2.644% $6.3M Equity (common) Corporate United States USD
6 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 02079K305 2.327% $5.5M Equity (common) Corporate United States USD
7 Costco Wholesale Corp. US22160K1051 22160K105 2.215% $5.3M Equity (common) Corporate United States USD
8 Prologis, Inc. US74340W1036 74340W103 2.177% $5.2M Equity (common) Corporate United States USD
9 AbbVie, Inc. US00287Y1091 00287Y109 2.034% $4.8M Equity (common) Corporate United States USD
10 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 02079K107 1.847% $4.4M Equity (common) Corporate United States USD
11 Procter & Gamble Co. (The) US7427181091 742718109 1.815% $4.3M Equity (common) Corporate United States USD
12 UnitedHealth Group, Inc. US91324P1021 91324P102 1.719% $4.1M Equity (common) Corporate United States USD
13 Coca-Cola Co. (The) US1912161007 191216100 1.683% $4.0M Equity (common) Corporate United States USD
14 Philip Morris International, Inc. US7181721090 718172109 1.509% $3.6M Equity (common) Corporate United States USD
15 Merck & Co., Inc. US58933Y1055 58933Y105 1.453% $3.5M Equity (common) Corporate United States USD
16 Take-Two Interactive Software, Inc. US8740541094 874054109 1.372% $3.3M Equity (common) Corporate United States USD
17 Live Nation Entertainment, Inc. US5380341090 538034109 1.304% $3.1M Equity (common) Corporate United States USD
18 Simon Property Group, Inc. US8288061091 828806109 1.281% $3.1M Equity (common) Corporate United States USD
19 Altria Group, Inc. US02209S1033 02209S103 1.223% $2.9M Equity (common) Corporate United States USD
20 Mondelez International, Inc. Mondelez International, Inc., Class A US6092071058 609207105 1.176% $2.8M Equity (common) Corporate United States USD
21 Equinix, Inc. US29444U7000 29444U700 1.167% $2.8M Equity (common) Corporate United States USD
22 Colgate-Palmolive Co. US1941621039 194162103 1.156% $2.8M Equity (common) Corporate United States USD
23 Monster Beverage Corp. US61174X1090 61174X109 1.135% $2.7M Equity (common) Corporate United States USD
24 Walt Disney Co. (The) US2546871060 254687106 1.077% $2.6M Equity (common) Corporate United States USD
25 Digital Realty Trust, Inc. US2538681030 253868103 1.072% $2.6M Equity (common) Corporate United States USD
26 Electronic Arts, Inc. US2855121099 285512109 1.068% $2.5M Equity (common) Corporate United States USD
27 Realty Income Corp. US7561091049 756109104 1.043% $2.5M Equity (common) Corporate United States USD
28 Warner Bros Discovery, Inc. US9344231041 934423104 1.038% $2.5M Equity (common) Corporate United States USD
29 Omnicom Group, Inc. US6819191064 681919106 1.021% $2.4M Equity (common) Corporate United States USD
30 PepsiCo, Inc. US7134481081 713448108 0.986% $2.4M Equity (common) Corporate United States USD
31 Target Corp. US87612E1064 87612E106 0.982% $2.3M Equity (common) Corporate United States USD
32 American Tower Corp. US03027X1000 03027X100 0.966% $2.3M Equity (common) Corporate United States USD
33 Public Storage US74460D1090 74460D109 0.930% $2.2M Equity (common) Corporate United States USD
34 EchoStar Corp. EchoStar Corp., Class A US2787681061 278768106 0.909% $2.2M Equity (common) Corporate United States USD
35 Comcast Corp. Comcast Corp., Class A US20030N1019 20030N101 0.895% $2.1M Equity (common) Corporate United States USD
36 Amgen, Inc. US0311621009 031162100 0.892% $2.1M Equity (common) Corporate United States USD
37 TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A US87256C1018 87256C101 0.889% $2.1M Equity (common) Corporate United States USD
38 Verizon Communications, Inc. US92343V1044 92343V104 0.888% $2.1M Equity (common) Corporate United States USD
39 Thermo Fisher Scientific, Inc. US8835561023 883556102 0.866% $2.1M Equity (common) Corporate United States USD
40 T-Mobile US, Inc. US8725901040 872590104 0.828% $2.0M Equity (common) Corporate United States USD
41 Netflix, Inc. US64110L1061 64110L106 0.813% $1.9M Equity (common) Corporate United States USD
42 Ventas, Inc. US92276F1003 92276F100 0.784% $1.9M Equity (common) Corporate United States USD
43 AT&T, Inc. US00206R1023 00206R102 0.756% $1.8M Equity (common) Corporate United States USD
44 Keurig Dr Pepper, Inc. US49271V1008 49271V100 0.733% $1.7M Equity (common) Corporate United States USD
45 Abbott Laboratories US0028241000 002824100 0.722% $1.7M Equity (common) Corporate United States USD
46 CBRE Group, Inc. CBRE Group, Inc., Class A US12504L1098 12504L109 0.720% $1.7M Equity (common) Corporate United States USD
47 Gilead Sciences, Inc. US3755581036 375558103 0.719% $1.7M Equity (common) Corporate United States USD
48 Iron Mountain, Inc. US46284V1017 46284V101 0.691% $1.6M Equity (common) Corporate United States USD
49 Charter Communications, Inc. Charter Communications, Inc., Class A US16119P1084 16119P108 0.675% $1.6M Equity (common) Corporate United States USD
50 Sysco Corp. US8718291078 871829107 0.663% $1.6M Equity (common) Corporate United States USD
51 Intuitive Surgical, Inc. US46120E6023 46120E602 0.647% $1.5M Equity (common) Corporate United States USD
52 Pfizer, Inc. US7170811035 717081103 0.628% $1.5M Equity (common) Corporate United States USD
53 News Corp. News Corp., Class A US65249B1098 65249B109 0.611% $1.5M Equity (common) Corporate United States USD
54 Crown Castle, Inc. US22822V1017 22822V101 0.609% $1.5M Equity (common) Corporate United States USD
55 Archer-Daniels-Midland Co. US0394831020 039483102 0.609% $1.5M Equity (common) Corporate United States USD
56 Kenvue, Inc. US49177J1025 49177J102 0.604% $1.4M Equity (common) Corporate United States USD
57 CVS Health Corp. US1266501006 126650100 0.602% $1.4M Equity (common) Corporate United States USD
58 Kimberly-Clark Corp. US4943681035 494368103 0.601% $1.4M Equity (common) Corporate United States USD
59 Vertex Pharmaceuticals, Inc. US92532F1003 92532F100 0.582% $1.4M Equity (common) Corporate United States USD
60 Extra Space Storage, Inc. US30225T1025 30225T102 0.571% $1.4M Equity (common) Corporate United States USD
61 Fox Corp. Fox Corp., Class A US35137L1052 35137L105 0.566% $1.3M Equity (common) Corporate United States USD
62 Danaher Corp. US2358511028 235851102 0.549% $1.3M Equity (common) Corporate United States USD
63 VICI Properties, Inc. VICI Properties, Inc., Class A US9256521090 925652109 0.538% $1.3M Equity (common) Corporate United States USD
64 Bristol-Myers Squibb Co. US1101221083 110122108 0.536% $1.3M Equity (common) Corporate United States USD
65 Kroger Co. (The) US5010441013 501044101 0.535% $1.3M Equity (common) Corporate United States USD
66 Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A US88339J1051 88339J105 0.529% $1.3M Equity (common) Corporate United States USD
67 Stryker Corp. US8636671013 863667101 0.497% $1.2M Equity (common) Corporate United States USD
68 AvalonBay Communities, Inc. US0534841012 053484101 0.497% $1.2M Equity (common) Corporate United States USD
69 Medtronic plc IE00BTN1Y115 Not reported 0.460% $1.1M Equity (common) Corporate Ireland USD
70 Equity Residential US29476L1070 29476L107 0.434% $1.0M Equity (common) Corporate United States USD
71 Hershey Co. (The) US4278661081 427866108 0.429% $1.0M Equity (common) Corporate United States USD
72 McKesson Corp. US58155Q1031 58155Q103 0.424% $1.0M Equity (common) Corporate United States USD
73 Dollar General Corp. US2566771059 256677105 0.422% $1.0M Equity (common) Corporate United States USD
74 Elevance Health, Inc. US0367521038 036752103 0.390% $930K Equity (common) Corporate United States USD
75 Church & Dwight Co., Inc. US1713401024 171340102 0.379% $905K Equity (common) Corporate United States USD
76 Dollar Tree, Inc. US2567461080 256746108 0.369% $879K Equity (common) Corporate United States USD
77 Fox Corp. Fox Corp., Class B US35137L2043 35137L204 0.359% $855K Equity (common) Corporate United States USD
78 SBA Communications Corp. SBA Communications Corp., Class A US78410G1040 78410G104 0.350% $834K Equity (common) Corporate United States USD
79 Essex Property Trust, Inc. US2971781057 297178105 0.348% $830K Equity (common) Corporate United States USD
80 Kraft Heinz Co. (The) US5007541064 500754106 0.333% $794K Equity (common) Corporate United States USD
81 Cigna Group (The) US1255231003 125523100 0.332% $792K Equity (common) Corporate United States USD
82 Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A US5184391044 518439104 0.323% $771K Equity (common) Corporate United States USD
83 Constellation Brands, Inc. Constellation Brands, Inc., Class A US21036P1084 21036P108 0.322% $767K Equity (common) Corporate United States USD
84 Weyerhaeuser Co. US9621661043 962166104 0.319% $760K Equity (common) Corporate United States USD
85 Kimco Realty Corp. US49446R1095 49446R109 0.317% $756K Equity (common) Corporate United States USD
86 Invitation Homes, Inc. US46187W1071 46187W107 0.316% $754K Equity (common) Corporate United States USD
87 General Mills, Inc. US3703341046 370334104 0.306% $731K Equity (common) Corporate United States USD
88 Mid-America Apartment Communities, Inc. US59522J1034 59522J103 0.301% $717K Equity (common) Corporate United States USD
89 Annaly Capital Management, Inc. US0357108390 035710839 0.298% $712K Equity (common) Corporate United States USD
90 WP Carey, Inc. US92936U1097 92936U109 0.291% $693K Equity (common) Corporate United States USD
91 Boston Scientific Corp. US1011371077 101137107 0.290% $692K Equity (common) Corporate United States USD
92 Regeneron Pharmaceuticals, Inc. US75886F1075 75886F107 0.288% $687K Equity (common) Corporate United States USD
93 HCA Healthcare, Inc. US40412C1018 40412C101 0.281% $669K Equity (common) Corporate United States USD
94 Host Hotels & Resorts, Inc. US44107P1049 44107P104 0.281% $669K Equity (common) Corporate United States USD
95 Healthpeak Properties, Inc. US42250P1030 42250P103 0.276% $658K Equity (common) Corporate United States USD
96 Jones Lang LaSalle, Inc. US48020Q1076 48020Q107 0.272% $648K Equity (common) Corporate United States USD
97 Tyson Foods, Inc. Tyson Foods, Inc., Class A US9024941034 902494103 0.267% $636K Equity (common) Corporate United States USD
98 Omega Healthcare Investors, Inc. US6819361006 681936100 0.261% $623K Equity (common) Corporate United States USD
99 Sun Communities, Inc. US8666741041 866674104 0.259% $617K Equity (common) Corporate United States USD
100 Cardinal Health, Inc. US14149Y1082 14149Y108 0.256% $610K Equity (common) Corporate United States USD
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