MF · holdings as filed 2026-03-31
What's inside CAPE?
DoubleLine Shiller Cape U.S. Equities ETF
- Holdings
- 194
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $261M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AMZNAMAZON.COM INC | 5.68% | |
| 2 | T  | TSLATESLA INC | 4.71% | |
| 3 | M  | METAMETA PLATFORMS INC-CLASS A | 4.55% | |
| 4 | L  | LLYELI LILLY & CO | 3.44% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 2.76% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 2.60% | |
| 7 | W  | WELLWELLTOWER INC | 2.43% | |
| 8 | P  | PLDPROLOGIS INC | 2.29% | |
| 9 | G | GOOGALPHABET INC-CL C | 2.07% | |
| 10 | A  | ABBVABBVIE INC | 1.80% | |
| 11 | V  | VZVERIZON COMMUNICATIONS INC | 1.49% | |
| 12 | N  | NFLXNETFLIX INC | 1.49% | |
| 13 | H  | HDHOME DEPOT INC | 1.48% | |
| 14 | T  | TAT&T INC | 1.41% | |
| 15 | M  | MRKMERCK & CO. INC. | 1.40% | |
| 16 | T  | TMUST-MOBILE US INC | 1.27% | |
| 17 | M  | MCDMCDONALD'S CORP | 1.24% | |
| 18 | E  | EQIXEQUINIX INC | 1.24% | |
| 19 | C  | CMCSACOMCAST CORP-CLASS A | 1.24% | |
| 20 | E  | EAELECTRONIC ARTS INC | 1.19% |
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WELLWELLTOWER INC
2.43%2
P
PLDPROLOGIS INC
2.29%3
E
EQIXEQUINIX INC
1.24%4
D
DLRDIGITAL REALTY TRUST INC
1.16%5
U
UNHUNITEDHEALTH GROUP INC
1.16%6
S
SPGSIMON PROPERTY GROUP INC
1.11%7
O
OREALTY INCOME CORP
1.10%8
A
AMTAMERICAN TOWER CORP
1.08%9
P
PSAPUBLIC STORAGE
0.85%10
V
VTRVENTAS INC
0.76%Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.68%2
T
TSLATESLA INC
4.71%3
M
METAMETA PLATFORMS INC-CLASS A
4.55%4
L
LLYELI LILLY & CO
3.44%5
J
JNJJOHNSON & JOHNSON
2.76%6
G
GOOGLALPHABET INC-CL A
2.60%7
W
WELLWELLTOWER INC
2.43%8
P
PLDPROLOGIS INC
2.29%9
G
GOOGALPHABET INC-CL C
2.07%10
A
ABBVABBVIE INC
1.80%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 2026-03-31); 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.
Informational and educational only — not investment advice.