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

Compare
Holdings Count
184
Total Assets
337.15M
Top 10 Percentage
26.47%
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
184 Holdings as of Jan 16, 2026
184 Holdings as of Jan 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.02%
$13.36M
―
―
―
―
―
META
Meta Platforms, Inc.
3.28%
$10.88M
―
$1.55T
1.31%
37 Buy
6 Hold
1 Sell
Strong Buy
―
WMT
Walmart Inc.
2.82%
$9.37M
―
$956.74B
29.65%
25 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%
$9.34M
―
$4.06T
69.78%
27 Buy
7 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
2.51%
$8.33M
―
$129.52B
45.49%
12 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.36%
$7.83M
―
$422.11B
2.16%
19 Buy
4 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.27%
$7.54M
―
$526.55B
49.34%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.26%
$7.50M
―
$4.06T
68.64%
13 Buy
1 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
2.15%
$7.13M
―
$125.72B
21.25%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
2.02%
$6.70M
―
$341.98B
-10.30%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.03%Consumer Defensive25.78%Communication Services25.13%Real Estate22.95%Healthcare0.11%General26.03%Consumer Defensive
Consumer Defensive
26.03%
Communication Services
25.78%
Real Estate
25.13%
Healthcare
22.95%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.78%Outperform1018.36%Outperform914.33%Outperform827.86%Neutral715.42%Neutral63.88%Neutral54.68%Neutral42.25%Underperform32.43%Underperform21.00%Underperform17
The weighted average smart score of the CAPE ETF is 7
10
9.78%
9
18.36%
8
14.33%
7
27.86%
6
15.42%
5
3.88%
4
4.68%
3
2.25%
2
2.43%
1
1.00%

CAPE ETF News

NFLX vs. META: Which Growth Stock Can Impress Wall Street in Q4?
PremiumMarket News

NFLX vs. META: Which Growth Stock Can Impress Wall Street in Q4?

1d ago
META
NFLX
Meta Platforms Names Dina Powell McCormick President, Vice Chair
PremiumCompany Announcements

Meta Platforms Names Dina Powell McCormick President, Vice Chair

1d ago
8K
META
UAA, MARA, HIMS: The 10 Most Shorted Stocks in the Market
PremiumMarket News

UAA, MARA, HIMS: The 10 Most Shorted Stocks in the Market

1d ago
KSS
SEI
Google in discussions with Radiate over fiber asset JV, Bloomberg reports
PremiumThe Fly

Google in discussions with Radiate over fiber asset JV, Bloomberg reports

1d ago
GOOG
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 USD_CASH, META, WMT.
    What is ETF CAPE’s holdings count?
    ETF CAPE’s is holdings 184 different assets.
      What are the total assets of ETF CAPE?
      ETF CAPE’s total assets are 337.15M.
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