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MF · holdings as filed 2026-06-30

What's inside CAPE?

DoubleLine Shiller Cape U.S. Equities ETF
Holdings
182
positions in the fund
Top 10
26%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$238M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LLYELI LILLY & CO
4.39%
2
M
METAMETA PLATFORMS INC-CLASS A
3.16%
3
J
JNJJOHNSON & JOHNSON
2.82%
4
W
WELLWELLTOWER INC
2.67%
5
W
WMTWALMART INC
2.65%
6
G
GOOGLALPHABET INC-CL A
2.33%
7
C
COSTCOSTCO WHOLESALE CORP
2.22%
8
P
PLDPROLOGIS INC
2.18%
9
A
ABBVABBVIE INC
2.04%
10
G
GOOGALPHABET INC-CL C
1.85%
11
P
PGPROCTER & GAMBLE CO/THE
1.82%
12
U
UNHUNITEDHEALTH GROUP INC
1.72%
13
K
KOCOCA-COLA CO/THE
1.69%
14
P
PMPHILIP MORRIS INTERNATIONAL
1.51%
15
M
MRKMERCK & CO. INC.
1.46%
16
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
1.37%
17
L
LYVLIVE NATION ENTERTAINMENT IN
1.31%
18
S
SPGSIMON PROPERTY GROUP INC
1.28%
19
M
MOALTRIA GROUP INC
1.23%
20
M
MDLZMONDELEZ INTERNATIONAL INC-A
1.18%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
L
LLYELI LILLY & CO
4.39%
2
J
JNJJOHNSON & JOHNSON
2.82%
3
A
ABBVABBVIE INC
2.04%
4
P
PGPROCTER & GAMBLE CO/THE
1.82%
5
M
MRKMERCK & CO. INC.
1.46%
6
C
CLCOLGATE-PALMOLIVE CO
1.16%
7
A
AMGNAMGEN INC
0.89%
8
T
TMOTHERMO FISHER SCIENTIFIC INC
0.87%
9
A
ABTABBOTT LABORATORIES
0.72%
10
G
GILDGILEAD SCIENCES INC
0.72%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
L
LLYELI LILLY & CO
4.39%
2
M
METAMETA PLATFORMS INC-CLASS A
3.16%
3
J
JNJJOHNSON & JOHNSON
2.82%
4
W
WELLWELLTOWER INC
2.67%
5
W
WMTWALMART INC
2.65%
6
G
GOOGLALPHABET INC-CL A
2.33%
7
C
COSTCOSTCO WHOLESALE CORP
2.22%
8
P
PLDPROLOGIS INC
2.18%
9
A
ABBVABBVIE INC
2.04%
10
G
GOOGALPHABET INC-CL C
1.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.