CAPE Holdings — DoubleLine Shiller CAPE U.S. Equities ETF
All 194 reported holdings of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.67% | $14.78M |
| Tesla, Inc. | 4.70% | $12.26M |
| Meta Platforms, Inc. | 4.55% | $11.85M |
| Eli Lilly & Co. | 3.44% | $8.96M |
| Johnson & Johnson | 2.76% | $7.19M |
| Alphabet, Inc. | 2.60% | $6.77M |
| Welltower, Inc. | 2.43% | $6.34M |
| Prologis, Inc. | 2.29% | $5.96M |
| Alphabet, Inc. | 2.07% | $5.40M |
| AbbVie, Inc. | 1.80% | $4.68M |
| Verizon Communications, Inc. | 1.49% | $3.88M |
| Netflix, Inc. | 1.48% | $3.87M |
| Home Depot, Inc. (The) | 1.48% | $3.85M |
| AT&T, Inc. | 1.40% | $3.66M |
| Merck & Co., Inc. | 1.40% | $3.66M |
| T-Mobile US, Inc. | 1.27% | $3.32M |
| McDonald's Corp. | 1.24% | $3.23M |
| Equinix, Inc. | 1.24% | $3.23M |
| Comcast Corp. | 1.24% | $3.22M |
| Electronic Arts, Inc. | 1.19% | $3.09M |
| Digital Realty Trust, Inc. | 1.16% | $3.02M |
| UnitedHealth Group, Inc. | 1.15% | $3.01M |
| TJX Cos., Inc. (The) | 1.12% | $2.93M |
| Simon Property Group, Inc. | 1.10% | $2.88M |
| Realty Income Corp. | 1.10% | $2.87M |
| Warner Bros Discovery, Inc. | 1.10% | $2.87M |
| American Tower Corp. | 1.08% | $2.81M |
| Walt Disney Co. (The) | 1.04% | $2.72M |
| Take-Two Interactive Software, Inc. | 0.95% | $2.48M |
| Amgen, Inc. | 0.89% | $2.31M |
| Thermo Fisher Scientific, Inc. | 0.86% | $2.25M |
| Booking Holdings, Inc. | 0.86% | $2.24M |
| Public Storage | 0.85% | $2.22M |
| Abbott Laboratories | 0.84% | $2.19M |
| Lowe's Cos., Inc. | 0.84% | $2.18M |
| Omnicom Group, Inc. | 0.82% | $2.15M |
| Live Nation Entertainment, Inc. | 0.82% | $2.14M |
| Gilead Sciences, Inc. | 0.81% | $2.11M |
| CBRE Group, Inc. | 0.79% | $2.06M |
| Intuitive Surgical, Inc. | 0.77% | $2.00M |
| Ventas, Inc. | 0.76% | $1.99M |
| Pfizer, Inc. | 0.75% | $1.96M |
| Crown Castle, Inc. | 0.70% | $1.83M |
| Charter Communications, Inc. | 0.65% | $1.70M |
| Starbucks Corp. | 0.64% | $1.67M |
| Iron Mountain, Inc. | 0.60% | $1.56M |
| Bristol-Myers Squibb Co. | 0.58% | $1.52M |
| VICI Properties, Inc. | 0.58% | $1.51M |
| Danaher Corp. | 0.56% | $1.45M |
| Extra Space Storage, Inc. | 0.55% | $1.45M |
| Stryker Corp. | 0.53% | $1.39M |
| Vertex Pharmaceuticals, Inc. | 0.53% | $1.39M |
| Medtronic plc | 0.52% | $1.36M |
| McKesson Corp. | 0.50% | $1.31M |
| O'Reilly Automotive, Inc. | 0.49% | $1.28M |
| AvalonBay Communities, Inc. | 0.46% | $1.20M |
| Marriott International, Inc. | 0.46% | $1.19M |
| TKO Group Holdings, Inc. | 0.45% | $1.18M |
| Ross Stores, Inc. | 0.45% | $1.16M |
| Hilton Worldwide Holdings, Inc. | 0.44% | $1.16M |
| Royal Caribbean Cruises Ltd. | 0.44% | $1.15M |
| General Motors Co. | 0.44% | $1.14M |
| Boston Scientific Corp. | 0.44% | $1.14M |
| CVS Health Corp. | 0.43% | $1.12M |
| Fox Corp. | 0.41% | $1.08M |
| Equity Residential | 0.41% | $1.06M |
| NIKE, Inc. | 0.40% | $1.03M |
| Regeneron Pharmaceuticals, Inc. | 0.37% | $952.67K |
| SBA Communications Corp. | 0.36% | $951.77K |
| DoorDash, Inc. | 0.36% | $927.48K |
| HCA Healthcare, Inc. | 0.35% | $925.66K |
| Weyerhaeuser Co. | 0.35% | $919.62K |
| AutoZone, Inc. | 0.35% | $915.38K |
| Trade Desk, Inc. (The) | 0.34% | $891.40K |
| CoStar Group, Inc. | 0.34% | $890.91K |
| Airbnb, Inc. | 0.34% | $885.35K |
| Cigna Group (The) | 0.33% | $873.07K |
| News Corp. | 0.32% | $833.21K |
| Essex Property Trust, Inc. | 0.31% | $807.55K |
| Elevance Health, Inc. | 0.31% | $796.87K |
| Kimco Realty Corp. | 0.30% | $788.05K |
| WP Carey, Inc. | 0.30% | $771.82K |
| Sun Communities, Inc. | 0.29% | $757.90K |
| Jones Lang LaSalle, Inc. | 0.29% | $749.84K |
| Annaly Capital Management, Inc. | 0.29% | $747.10K |
| Ford Motor Co. | 0.29% | $744.70K |
| Cencora, Inc. | 0.28% | $742.94K |
| Mid-America Apartment Communities, Inc. | 0.28% | $740.05K |
| Invitation Homes, Inc. | 0.28% | $728.53K |
| Carvana Co. | 0.28% | $722.76K |
| Yum! Brands, Inc. | 0.27% | $711.17K |
| Fox Corp. | 0.27% | $700.44K |
| Chipotle Mexican Grill, Inc. | 0.27% | $697.24K |
| eBay, Inc. | 0.26% | $672.36K |
| Omega Healthcare Investors, Inc. | 0.26% | $671.02K |
| Match Group, Inc. | 0.25% | $651.60K |
| Gaming and Leisure Properties, Inc. | 0.25% | $651.13K |
| Regency Centers Corp. | 0.25% | $643.94K |
| Zoetis, Inc. | 0.25% | $641.76K |
| Host Hotels & Resorts, Inc. | 0.24% | $636.78K |
| Equity LifeStyle Properties, Inc. | 0.24% | $627.26K |
| Garmin Ltd. | 0.24% | $623.18K |
| Cardinal Health, Inc. | 0.24% | $618.08K |
| DR Horton, Inc. | 0.24% | $616.94K |
| Healthpeak Properties, Inc. | 0.23% | $588.95K |
| Edwards Lifesciences Corp. | 0.22% | $570.33K |
| Lamar Advertising Co. | 0.22% | $569.21K |
| AGNC Investment Corp. | 0.21% | $557.27K |
| Becton Dickinson & Co. | 0.21% | $554.24K |
| IDEXX Laboratories, Inc. | 0.21% | $551.78K |
| Camden Property Trust | 0.21% | $540.45K |
| UDR, Inc. | 0.20% | $525.14K |
| EastGroup Properties, Inc. | 0.20% | $510.48K |
| JPMorgan U.S. Government Money Market Fund | 0.18% | $475.41K |
| Tapestry, Inc. | 0.18% | $474.98K |
| American Homes 4 Rent | 0.18% | $471.40K |
| Carnival Corp. | 0.18% | $460.38K |
| Brixmor Property Group, Inc. | 0.18% | $457.03K |
| Agree Realty Corp. | 0.17% | $448.36K |
| Expedia Group, Inc. | 0.17% | $442.15K |
| CubeSmart | 0.17% | $434.41K |
| Federal Realty Investment Trust | 0.17% | $432.27K |
| NNN REIT, Inc. | 0.16% | $413.58K |
| ResMed, Inc. | 0.15% | $400.02K |
| GE HealthCare Technologies, Inc. | 0.15% | $397.61K |
| First Industrial Realty Trust, Inc. | 0.15% | $396.27K |
| BXP, Inc. | 0.15% | $395.74K |
| Agilent Technologies, Inc. | 0.15% | $394.37K |
| Tractor Supply Co. | 0.15% | $394.43K |
| Rexford Industrial Realty, Inc. | 0.15% | $389.81K |
| Ulta Beauty, Inc. | 0.15% | $385.24K |
| PulteGroup, Inc. | 0.14% | $377.76K |
| Zillow Group, Inc. | 0.14% | $376.97K |
| Darden Restaurants, Inc. | 0.14% | $376.40K |
| Alexandria Real Estate Equities, Inc. | 0.14% | $373.31K |
| Waters Corp. | 0.14% | $361.23K |
| Williams-Sonoma, Inc. | 0.14% | $358.64K |
| IQVIA Holdings, Inc. | 0.14% | $357.45K |
| STAG Industrial, Inc. | 0.13% | $348.52K |
| Biogen, Inc. | 0.13% | $329.63K |
| Mettler-Toledo International, Inc. | 0.12% | $315.30K |
| News Corp. | 0.12% | $313.72K |
| Starwood Property Trust, Inc. | 0.12% | $310.99K |
| NVR, Inc. | 0.12% | $309.72K |
| Lennar Corp. | 0.12% | $308.11K |
| Healthcare Realty Trust, Inc. | 0.12% | $307.26K |
| Dexcom, Inc. | 0.12% | $300.50K |
| Rithm Capital Corp. | 0.10% | $272.11K |
| Labcorp Holdings, Inc. | 0.10% | $272.15K |
| Lululemon Athletica, Inc. | 0.10% | $270.22K |
| Las Vegas Sands Corp. | 0.10% | $269.88K |
| Quest Diagnostics, Inc. | 0.10% | $267.51K |
| STERIS plc | 0.10% | $264.03K |
| Humana, Inc. | 0.10% | $255.23K |
| Paramount Skydance Corp. | 0.10% | $254.45K |
| Sabra Health Care REIT, Inc. | 0.10% | $248.80K |
| Aptiv plc | 0.09% | $244.29K |
| Genuine Parts Co. | 0.09% | $241.43K |
| Deckers Outdoor Corp. | 0.09% | $238.71K |
| Millrose Properties, Inc. | 0.09% | $224.17K |
| West Pharmaceutical Services, Inc. | 0.09% | $222.07K |
| Ralph Lauren Corp. | 0.08% | $221.19K |
| Zimmer Biomet Holdings, Inc. | 0.08% | $220.53K |
| Vornado Realty Trust | 0.08% | $218.13K |
| Moderna, Inc. | 0.08% | $214.68K |
| Best Buy Co., Inc. | 0.08% | $207.75K |
| Hologic, Inc. | 0.08% | $206.74K |
| Hasbro, Inc. | 0.08% | $205.26K |
| Cousins Properties, Inc. | 0.08% | $197.49K |
| Incyte Corp. | 0.07% | $190.50K |
| Viatris, Inc. | 0.07% | $190.44K |
| Centene Corp. | 0.07% | $187.01K |
| Domino's Pizza, Inc. | 0.07% | $184.06K |
| Insulet Corp. | 0.07% | $181.72K |
| Cooper Cos., Inc. (The) | 0.07% | $175.39K |
| Americold Realty Trust, Inc. | 0.06% | $168.53K |
| Kilroy Realty Corp. | 0.06% | $159.41K |
| Align Technology, Inc. | 0.05% | $141.09K |
| Wynn Resorts Ltd. | 0.05% | $140.55K |
| Norwegian Cruise Line Holdings Ltd. | 0.05% | $139.56K |
| MGM Resorts International | 0.05% | $124.95K |
| Revvity, Inc. | 0.05% | $121.25K |
| Universal Health Services, Inc. | 0.05% | $120.98K |
| Solventum Corp. | 0.05% | $117.54K |
| Pool Corp. | 0.04% | $109.06K |
| Zillow Group, Inc. | 0.04% | $107.49K |
| Baxter International, Inc. | 0.04% | $106.14K |
| Charles River Laboratories International, Inc. | 0.04% | $104.02K |
| Bio-Techne Corp. | 0.04% | $99.45K |
| Lineage, Inc. | 0.04% | $96.81K |
| Henry Schein, Inc. | 0.03% | $90.36K |
| Molina Healthcare, Inc. | 0.03% | $83.58K |
| DaVita, Inc. | 0.03% | $66.70K |
| Walgreens Boots Alliance, Inc. | 0.01% | $19.06K |
CAPE overview: performance, fees, allocation and SEC filings