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DoubleLine Shiller CAPE U.S. Equities ETF
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CAPE Holdings Information

Compare
Holdings Count
173
Total Assets
276.98M
Top 10 Percentage
30.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
173 Holdings as of Feb 24, 2026
173 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
5.66%
$18.76M
―
$2.20T
-3.54%
40 Buy
3 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
5.28%
$17.49M
―
$1.54T
20.97%
12 Buy
11 Hold
7 Sell
Hold
―
META
Meta Platforms, Inc.
3.40%
$11.25M
―
$1.63T
-3.08%
39 Buy
4 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
2.85%
$9.45M
―
$1.01T
28.78%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%
$9.31M
―
$3.67T
73.77%
27 Buy
6 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.31%
$7.65M
―
$145.54B
39.10%
13 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.26%
$7.49M
―
$3.67T
72.02%
12 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.23%
$7.38M
―
$442.13B
-4.79%
19 Buy
4 Hold
1 Sell
Strong Buy
―
PLD
Prologis, Inc.
2.21%
$7.32M
―
$132.83B
16.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
1.96%
$6.49M
―
$364.54B
-4.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.94%Communication Services24.99%Consumer Cyclical24.38%Consumer Defensive24.34%Real Estate0.20%Technology0.11%General0.04%Industrials25.94%Communication Services
Communication Services
25.94%
Consumer Cyclical
24.99%
Consumer Defensive
24.38%
Real Estate
24.34%
Technology
0.20%
General
0.11%
Industrials
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.39%Outperform1020.61%Outperform914.88%Outperform816.66%Neutral714.61%Neutral65.07%Neutral55.89%Neutral48.76%Underperform31.30%Underperform21.82%Underperform17
The weighted average smart score of the CAPE ETF is 7
10
10.39%
9
20.61%
8
14.88%
7
16.66%
6
14.61%
5
5.07%
4
5.89%
3
8.76%
2
1.30%
1
1.82%

CAPE ETF News

TSMC Stock (TSM) Hits a New 52-Week High — What’s Driving the Rally?
PremiumMarket News

TSMC Stock (TSM) Hits a New 52-Week High — What’s Driving the Rally?

6h ago
TSM
AAPL
Nvidia (NVDA) Will Report Q4 Earnings Today. Here Is What to Expect
PremiumMarket News

Nvidia (NVDA) Will Report Q4 Earnings Today. Here Is What to Expect

8h ago
AVGO
NVDA
RBC Capital Remains a Buy on Procter & Gamble (PG)
PremiumBlurbs

RBC Capital Remains a Buy on Procter & Gamble (PG)

10h ago
PG
Why Walmart’s (WMT) Stability Attracts Shrewd Options Traders
PremiumMarket News

Why Walmart’s (WMT) Stability Attracts Shrewd Options Traders

12h ago
WMT
See More CAPE News
See More CAPE News

CAPE ETF FAQ

What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are AMZN, TSLA, META.
    What is ETF CAPE’s holdings count?
    ETF CAPE’s is holdings 173 different assets.
      What are the total assets of ETF CAPE?
      ETF CAPE’s total assets are 276.98M.
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