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DoubleLine Shiller CAPE U.S. Equities (CAPE) ETF Holdings & Analysis
ETFOther
Track CAPE in your portfolio for free · Portfolio tracker
What CAPE does
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 6.04% | |
| Tesla Inc | 4.28% | |
| Linde PLC | 3.35% | |
| Welltower Inc | 2.76% | |
| Walmart Inc | 2.47% | |
| Costco Wholesale Corp | 2.24% | |
| Prologis Inc | 2.24% | |
| Newmont Corp | 1.99% | |
| Coca-Cola Co/The | 1.84% | |
| Procter & Gamble Co/The | 1.81% |
Sector allocation
| Consumer Cyclical | 28.93% |
| Consumer Defensive | 24.65% |
| Real Estate | 24.45% |
| Basic Materials | 21.53% |
| Technology | 0.29% |
| Communication Services | 0.13% |
| Healthcare | 0.01% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 92.79% |
| United Kingdom | 3.35% |
| Ireland | 1.87% |
| Switzerland | 1.07% |
| Netherlands | 0.57% |
| Other | 0.27% |
| Canada | 0.08% |
PortView Portfolio Insights
PortView analyzes how CAPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CAPE in PortView →Related securities
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Frequently asked questions
- What does CAPE track?
- CAPE is the DoubleLine Shiller CAPE U.S. Equities ETF, a Other ETF.
- What is the expense ratio of CAPE?
- Expense ratio data for CAPE is shown on the page when available from our data provider.
- What are the largest holdings in CAPE?
- Top holdings include AMZN, TSLA, LIN, WELL, WMT.
- How can PortView analyze CAPE overlap with other ETFs?
- PortView computes the holdings overlap between CAPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.