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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Lamar Advertising Co. Lamar Advertising Co., Class A | US5128161099 | 512816109 | 0.252% | $601K | Equity (common) | Corporate | United States | USD |
| 102 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.251% | $599K | Equity (common) | Corporate | United States | USD |
| 103 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.246% | $587K | Equity (common) | Corporate | United States | USD |
| 104 | Regency Centers Corp. | US7588491032 | 758849103 | 0.243% | $580K | Equity (common) | Corporate | United States | USD |
| 105 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.241% | $576K | Equity (common) | Corporate | United States | USD |
| 106 | Bunge Global SA | CH1300646267 | Not reported | 0.240% | $571K | Equity (common) | Corporate | Switzerland | USD |
| 107 | Gaming and Leisure Properties, Inc. | US36467J1088 | 36467J108 | 0.232% | $554K | Equity (common) | Corporate | United States | USD |
| 108 | Equity LifeStyle Properties, Inc. | US29472R1086 | 29472R108 | 0.232% | $552K | Equity (common) | Corporate | United States | USD |
| 109 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.228% | $544K | Equity (common) | Corporate | United States | USD |
| 110 | AGNC Investment Corp. | US00123Q1040 | 00123Q104 | 0.225% | $535K | Equity (common) | Corporate | United States | USD |
| 111 | UDR, Inc. | US9026531049 | 902653104 | 0.223% | $533K | Equity (common) | Corporate | United States | USD |
| 112 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.223% | $531K | Equity (common) | Corporate | United States | USD |
| 113 | Humana, Inc. | US4448591028 | 444859102 | 0.220% | $525K | Equity (common) | Corporate | United States | USD |
| 114 | Camden Property Trust | US1331311027 | 133131102 | 0.219% | $523K | Equity (common) | Corporate | United States | USD |
| 115 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.210% | $502K | Equity (common) | Corporate | United States | USD |
| 116 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.204% | $486K | Equity (common) | Corporate | United States | USD |
| 117 | American Homes 4 Rent American Homes 4 Rent, Class A | US02665T3068 | 02665T306 | 0.203% | $483K | Equity (common) | Corporate | United States | USD |
| 118 | EastGroup Properties, Inc. | US2772761019 | 277276101 | 0.199% | $474K | Equity (common) | Corporate | United States | USD |
| 119 | J M Smucker Co. (The) | US8326964058 | 832696405 | 0.198% | $473K | Equity (common) | Corporate | United States | USD |
| 120 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.197% | $469K | Equity (common) | Corporate | United States | USD |
| 121 | Clorox Co. (The) | US1890541097 | 189054109 | 0.191% | $456K | Equity (common) | Corporate | United States | USD |
| 122 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.191% | $455K | Equity (common) | Corporate | United States | USD |
| 123 | BXP, Inc. | US1011211018 | 101121101 | 0.180% | $430K | Equity (common) | Corporate | United States | USD |
| 124 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.180% | $429K | Equity (common) | Corporate | United States | USD |
| 125 | Brixmor Property Group, Inc. | US11120U1051 | 11120U105 | 0.179% | $428K | Equity (common) | Corporate | United States | USD |
| 126 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.173% | $412K | Equity (common) | Corporate | United States | USD |
| 127 | Waters Corp. | US9418481035 | 941848103 | 0.168% | $401K | Equity (common) | Corporate | United States | USD |
| 128 | CubeSmart | US2296631094 | 229663109 | 0.168% | $400K | Equity (common) | Corporate | United States | USD |
| 129 | Agree Realty Corp. | US0084921008 | 008492100 | 0.168% | $400K | Equity (common) | Corporate | United States | USD |
| 130 | NNN REIT, Inc. | US6374171063 | 637417106 | 0.164% | $390K | Equity (common) | Corporate | United States | USD |
| 131 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.153% | $365K | Equity (common) | Corporate | United States | USD |
| 132 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.150% | $359K | Equity (common) | Corporate | United States | USD |
| 133 | First Industrial Realty Trust, Inc. | US32054K1034 | 32054K103 | 0.150% | $358K | Equity (common) | Corporate | United States | USD |
| 134 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.145% | $346K | Equity (common) | Corporate | United States | USD |
| 135 | Rexford Industrial Realty, Inc. | US76169C1009 | 76169C100 | 0.143% | $340K | Equity (common) | Corporate | United States | USD |
| 136 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.139% | $331K | Equity (common) | Corporate | United States | USD |
| 137 | Centene Corp. | US15135B1017 | 15135B101 | 0.137% | $327K | Equity (common) | Corporate | United States | USD |
| 138 | STAG Industrial, Inc. | US85254J1025 | 85254J102 | 0.135% | $321K | Equity (common) | Corporate | United States | USD |
| 139 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.134% | $320K | Equity (common) | Corporate | United States | USD |
| 140 | JPMorgan U.S. Government Money Market Fund JPMorgan U.S. Government Money Market Fund - Class IM | US4812C22704 | 4812C2270 | 0.133% | $318K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 141 | Healthcare Realty Trust, Inc. Healthcare Realty Trust, Inc., Class A | US42226K1051 | 42226K105 | 0.131% | $313K | Equity (common) | Corporate | United States | USD |
| 142 | ResMed, Inc. | US7611521078 | 761152107 | 0.128% | $306K | Equity (common) | Corporate | United States | USD |
| 143 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.123% | $294K | Equity (common) | Corporate | United States | USD |
| 144 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.121% | $289K | Equity (common) | Corporate | United States | USD |
| 145 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.119% | $285K | Equity (common) | Corporate | United States | USD |
| 146 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.119% | $283K | Equity (common) | Corporate | United States | USD |
| 147 | Dexcom, Inc. | US2521311074 | 252131107 | 0.118% | $282K | Equity (common) | Corporate | United States | USD |
| 148 | Vornado Realty Trust | US9290421091 | 929042109 | 0.116% | $277K | Equity (common) | Corporate | United States | USD |
| 149 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.110% | $263K | Equity (common) | Corporate | United States | USD |
| 150 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.109% | $260K | Equity (common) | Corporate | United States | USD |
| 151 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.106% | $254K | Equity (common) | Corporate | United States | USD |
| 152 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.106% | $253K | Equity (common) | Corporate | United States | USD |
| 153 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.106% | $253K | Equity (common) | Corporate | United States | USD |
| 154 | Starwood Property Trust, Inc. | US85571B1052 | 85571B105 | 0.106% | $252K | Equity (common) | Corporate | United States | USD |
| 155 | Zillow Group, Inc. Zillow Group, Inc., Class C | US98954M2008 | 98954M200 | 0.104% | $247K | Equity (common) | Corporate | United States | USD |
| 156 | Rithm Capital Corp. | US64828T2015 | 64828T201 | 0.097% | $231K | Equity (common) | Corporate | United States | USD |
| 157 | STERIS plc | IE00BFY8C754 | Not reported | 0.095% | $226K | Equity (common) | Corporate | Ireland | USD |
| 158 | Cousins Properties, Inc. | US2227955026 | 222795502 | 0.093% | $223K | Equity (common) | Corporate | United States | USD |
| 159 | Sabra Health Care REIT, Inc. | US78573L1061 | 78573L106 | 0.092% | $218K | Equity (common) | Corporate | United States | USD |
| 160 | Incyte Corp. | US45337C1027 | 45337C102 | 0.087% | $207K | Equity (common) | Corporate | United States | USD |
| 161 | Millrose Properties, Inc. Millrose Properties, Inc., Class A | US6011371027 | 601137102 | 0.087% | $206K | Equity (common) | Corporate | United States | USD |
| 162 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.084% | $200K | Equity (common) | Corporate | United States | USD |
| 163 | Americold Realty Trust, Inc. | US03064D1081 | 03064D108 | 0.082% | $196K | Equity (common) | Corporate | United States | USD |
| 164 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.078% | $186K | Equity (common) | Corporate | United States | USD |
| 165 | Kilroy Realty Corp. | US49427F1084 | 49427F108 | 0.075% | $180K | Equity (common) | Corporate | United States | USD |
| 166 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.075% | $179K | Equity (common) | Corporate | United States | USD |
| 167 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.072% | $173K | Equity (common) | Corporate | United States | USD |
| 168 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.064% | $153K | Equity (common) | Corporate | United States | USD |
| 169 | Revvity, Inc. | US7140461093 | 714046109 | 0.058% | $137K | Equity (common) | Corporate | United States | USD |
| 170 | Solventum Corp. | US83444M1018 | 83444M101 | 0.052% | $124K | Equity (common) | Corporate | United States | USD |
| 171 | Align Technology, Inc. | US0162551016 | 016255101 | 0.051% | $122K | Equity (common) | Corporate | United States | USD |
| 172 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.051% | $121K | Equity (common) | Corporate | United States | USD |
| 173 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.051% | $120K | Equity (common) | Corporate | United States | USD |
| 174 | Baxter International, Inc. | US0718131099 | 071813109 | 0.050% | $119K | Equity (common) | Corporate | United States | USD |
| 175 | Insulet Corp. | US45784P1012 | 45784P101 | 0.049% | $116K | Equity (common) | Corporate | United States | USD |
| 176 | Lineage, Inc. | US53566V1061 | 53566V106 | 0.045% | $108K | Equity (common) | Corporate | United States | USD |
| 177 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.038% | $91K | Equity (common) | Corporate | United States | USD |
| 178 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.038% | $91K | Equity (common) | Corporate | United States | USD |
| 179 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.034% | $81K | Equity (common) | Corporate | United States | USD |
| 180 | Zillow Group, Inc. Zillow Group, Inc., Class A | US98954M1018 | 98954M101 | 0.027% | $64K | Equity (common) | Corporate | United States | USD |
| 181 | Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc., CVR | US931CVR0133 | 931CVR013 | 0.008% | $19K | Other | Corporate | United States | USD |
| 182 | Hologic, Inc. Hologic, Inc., CVR | US436CVR0216 | 436CVR021 | <0.001% | $27 | Other | Corporate | United States | USD |