CAPE holdings
DoubleLine Shiller CAPE U.S. Equities ETF
Positions
182 stored of 182 reported, largest first by weight
| # | 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 |