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

Compare
Holdings Count
197
Total Assets
264.20M
Top 10 Percentage
28.81%
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

Top Holdings

197 Holdings as of Apr 14, 2026
197 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
4.85%
$13.63M
―
$1.61T
27.03%
39 Buy
6 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.67%
$10.31M
―
$878.26B
21.83%
17 Buy
2 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.98%
$8.37M
―
$1.04T
-9.59%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.94%
$8.26M
―
$993.12B
33.07%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.63%
$7.39M
―
$573.15B
56.29%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.63%
$7.38M
―
$846.01B
33.45%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.62%
$7.36M
―
$3.88T
112.98%
25 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.35%
$6.60M
―
$435.16B
-0.22%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.09%
$5.88M
―
$3.83T
97.69%
12 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.05%
$5.76M
―
$333.68B
-14.30%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.88%Consumer Defensive25.55%Healthcare24.86%Communication Services23.23%Financial0.31%Technology0.11%General0.06%Industrials25.88%Consumer Defensive
Consumer Defensive
25.88%
Healthcare
25.55%
Communication Services
24.86%
Financial
23.23%
Technology
0.31%
General
0.11%
Industrials
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.47%Outperform1015.04%Outperform920.92%Outperform812.02%Neutral79.29%Neutral66.87%Neutral511.06%Neutral41.76%Underperform310.07%Underperform22.50%Underperform17
The weighted average smart score of the CAPE ETF is 7
10
10.47%
9
15.04%
8
20.92%
7
12.02%
6
9.29%
5
6.87%
4
11.06%
3
1.76%
2
10.07%
1
2.50%

CAPE ETF News

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See More CAPE News

CAPE ETF FAQ

What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are META, LLY, BRK.B.
    What is ETF CAPE’s holdings count?
    ETF CAPE’s is holdings 197 different assets.
      What are the total assets of ETF CAPE?
      ETF CAPE’s total assets are 264.20M.
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