CAPE Holdings — DoubleLine Shiller CAPE U.S. Equities ETF
All 182 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) |
|---|---|---|
| Eli Lilly & Co. | 4.38% | $10.45M |
| Meta Platforms, Inc. | 3.15% | $7.52M |
| Johnson & Johnson | 2.81% | $6.70M |
| Welltower, Inc. | 2.66% | $6.35M |
| Walmart, Inc. | 2.64% | $6.30M |
| Alphabet, Inc. | 2.33% | $5.55M |
| Costco Wholesale Corp. | 2.21% | $5.28M |
| Prologis, Inc. | 2.18% | $5.19M |
| AbbVie, Inc. | 2.03% | $4.85M |
| Alphabet, Inc. | 1.85% | $4.40M |
| Procter & Gamble Co. (The) | 1.82% | $4.33M |
| UnitedHealth Group, Inc. | 1.72% | $4.10M |
| Coca-Cola Co. (The) | 1.68% | $4.01M |
| Philip Morris International, Inc. | 1.51% | $3.60M |
| Merck & Co., Inc. | 1.45% | $3.46M |
| Take-Two Interactive Software, Inc. | 1.37% | $3.27M |
| Live Nation Entertainment, Inc. | 1.30% | $3.11M |
| Simon Property Group, Inc. | 1.28% | $3.05M |
| Altria Group, Inc. | 1.22% | $2.92M |
| Mondelez International, Inc. | 1.18% | $2.81M |
| Equinix, Inc. | 1.17% | $2.78M |
| Colgate-Palmolive Co. | 1.16% | $2.76M |
| Monster Beverage Corp. | 1.13% | $2.71M |
| Walt Disney Co. (The) | 1.08% | $2.57M |
| Digital Realty Trust, Inc. | 1.07% | $2.56M |
| Electronic Arts, Inc. | 1.07% | $2.55M |
| Realty Income Corp. | 1.04% | $2.49M |
| Warner Bros Discovery, Inc. | 1.04% | $2.47M |
| Omnicom Group, Inc. | 1.02% | $2.43M |
| PepsiCo, Inc. | 0.99% | $2.35M |
| Target Corp. | 0.98% | $2.34M |
| American Tower Corp. | 0.97% | $2.30M |
| Public Storage | 0.93% | $2.22M |
| EchoStar Corp. | 0.91% | $2.17M |
| Comcast Corp. | 0.89% | $2.13M |
| Amgen, Inc. | 0.89% | $2.13M |
| TKO Group Holdings, Inc. | 0.89% | $2.12M |
| Verizon Communications, Inc. | 0.89% | $2.12M |
| Thermo Fisher Scientific, Inc. | 0.87% | $2.07M |
| T-Mobile US, Inc. | 0.83% | $1.98M |
| Netflix, Inc. | 0.81% | $1.94M |
| Ventas, Inc. | 0.78% | $1.87M |
| AT&T, Inc. | 0.76% | $1.80M |
| Keurig Dr Pepper, Inc. | 0.73% | $1.75M |
| Abbott Laboratories | 0.72% | $1.72M |
| CBRE Group, Inc. | 0.72% | $1.72M |
| Gilead Sciences, Inc. | 0.72% | $1.72M |
| Iron Mountain, Inc. | 0.69% | $1.65M |
| Charter Communications, Inc. | 0.67% | $1.61M |
| Sysco Corp. | 0.66% | $1.58M |
| Intuitive Surgical, Inc. | 0.65% | $1.54M |
| Pfizer, Inc. | 0.63% | $1.50M |
| News Corp. | 0.61% | $1.46M |
| Crown Castle, Inc. | 0.61% | $1.45M |
| Archer-Daniels-Midland Co. | 0.61% | $1.45M |
| Kenvue, Inc. | 0.60% | $1.44M |
| CVS Health Corp. | 0.60% | $1.43M |
| Kimberly-Clark Corp. | 0.60% | $1.43M |
| Vertex Pharmaceuticals, Inc. | 0.58% | $1.39M |
| Extra Space Storage, Inc. | 0.57% | $1.36M |
| Fox Corp. | 0.57% | $1.35M |
| Danaher Corp. | 0.55% | $1.31M |
| VICI Properties, Inc. | 0.54% | $1.28M |
| Bristol-Myers Squibb Co. | 0.54% | $1.28M |
| Kroger Co. (The) | 0.53% | $1.27M |
| Trade Desk, Inc. (The) | 0.53% | $1.26M |
| Stryker Corp. | 0.50% | $1.19M |
| AvalonBay Communities, Inc. | 0.50% | $1.18M |
| Medtronic plc | 0.46% | $1.10M |
| Equity Residential | 0.43% | $1.03M |
| Hershey Co. (The) | 0.43% | $1.02M |
| McKesson Corp. | 0.42% | $1.01M |
| Dollar General Corp. | 0.42% | $1.01M |
| Elevance Health, Inc. | 0.39% | $930.09K |
| Church & Dwight Co., Inc. | 0.38% | $904.67K |
| Dollar Tree, Inc. | 0.37% | $879.06K |
| Fox Corp. | 0.36% | $855.06K |
| SBA Communications Corp. | 0.35% | $833.60K |
| Essex Property Trust, Inc. | 0.35% | $829.87K |
| Kraft Heinz Co. (The) | 0.33% | $793.92K |
| Cigna Group (The) | 0.33% | $792.03K |
| Estee Lauder Cos., Inc. (The) | 0.32% | $771.26K |
| Constellation Brands, Inc. | 0.32% | $766.66K |
| Weyerhaeuser Co. | 0.32% | $760.24K |
| Kimco Realty Corp. | 0.32% | $755.94K |
| Invitation Homes, Inc. | 0.32% | $753.59K |
| General Mills, Inc. | 0.31% | $730.73K |
| Mid-America Apartment Communities, Inc. | 0.30% | $716.79K |
| Annaly Capital Management, Inc. | 0.30% | $711.56K |
| WP Carey, Inc. | 0.29% | $692.76K |
| Boston Scientific Corp. | 0.29% | $691.89K |
| Regeneron Pharmaceuticals, Inc. | 0.29% | $686.52K |
| HCA Healthcare, Inc. | 0.28% | $669.44K |
| Host Hotels & Resorts, Inc. | 0.28% | $669.33K |
| Healthpeak Properties, Inc. | 0.28% | $658.24K |
| Jones Lang LaSalle, Inc. | 0.27% | $648.11K |
| Tyson Foods, Inc. | 0.27% | $635.76K |
| Omega Healthcare Investors, Inc. | 0.26% | $623.13K |
| Sun Communities, Inc. | 0.26% | $616.70K |
| Cardinal Health, Inc. | 0.26% | $610.05K |
| Lamar Advertising Co. | 0.25% | $600.52K |
| Cencora, Inc. | 0.25% | $598.79K |
| Casey's General Stores, Inc. | 0.25% | $587.35K |
| Regency Centers Corp. | 0.24% | $579.71K |
| Edwards Lifesciences Corp. | 0.24% | $575.78K |
| Bunge Global SA | 0.24% | $571.11K |
| Gaming and Leisure Properties, Inc. | 0.23% | $554.22K |
| Equity LifeStyle Properties, Inc. | 0.23% | $552.08K |
| News Corp. | 0.23% | $543.86K |
| AGNC Investment Corp. | 0.22% | $535.44K |
| UDR, Inc. | 0.22% | $532.57K |
| CoStar Group, Inc. | 0.22% | $530.83K |
| Humana, Inc. | 0.22% | $525.12K |
| Camden Property Trust | 0.22% | $523.33K |
| McCormick & Co., Inc. | 0.21% | $501.53K |
| Paramount Skydance Corp. | 0.20% | $486.13K |
| American Homes 4 Rent | 0.20% | $483.26K |
| EastGroup Properties, Inc. | 0.20% | $474.33K |
| J M Smucker Co. (The) | 0.20% | $472.95K |
| Becton Dickinson & Co. | 0.20% | $468.97K |
| Clorox Co. (The) | 0.19% | $456.30K |
| IDEXX Laboratories, Inc. | 0.19% | $455.37K |
| BXP, Inc. | 0.18% | $430.22K |
| Federal Realty Investment Trust | 0.18% | $428.83K |
| Brixmor Property Group, Inc. | 0.18% | $427.89K |
| Agilent Technologies, Inc. | 0.17% | $411.51K |
| Waters Corp. | 0.17% | $401.29K |
| CubeSmart | 0.17% | $400.32K |
| Agree Realty Corp. | 0.17% | $400.21K |
| NNN REIT, Inc. | 0.16% | $390.29K |
| Alexandria Real Estate Equities, Inc. | 0.15% | $364.82K |
| IQVIA Holdings, Inc. | 0.15% | $358.81K |
| First Industrial Realty Trust, Inc. | 0.15% | $357.93K |
| Biogen, Inc. | 0.15% | $345.91K |
| Rexford Industrial Realty, Inc. | 0.14% | $340.29K |
| Zoetis, Inc. | 0.14% | $331.27K |
| Centene Corp. | 0.14% | $326.60K |
| STAG Industrial, Inc. | 0.13% | $320.88K |
| GE HealthCare Technologies, Inc. | 0.13% | $319.79K |
| JPMorgan U.S. Government Money Market Fund | 0.13% | $317.59K |
| Healthcare Realty Trust, Inc. | 0.13% | $312.53K |
| ResMed, Inc. | 0.13% | $306.16K |
| Veeva Systems, Inc. | 0.12% | $294.42K |
| Mettler-Toledo International, Inc. | 0.12% | $288.72K |
| West Pharmaceutical Services, Inc. | 0.12% | $284.69K |
| Hormel Foods Corp. | 0.12% | $282.97K |
| Dexcom, Inc. | 0.12% | $282.40K |
| Vornado Realty Trust | 0.12% | $277.34K |
| Moderna, Inc. | 0.11% | $263.31K |
| Molson Coors Beverage Co. | 0.11% | $259.90K |
| Conagra Brands, Inc. | 0.11% | $253.67K |
| Labcorp Holdings, Inc. | 0.11% | $253.40K |
| Quest Diagnostics, Inc. | 0.11% | $253.07K |
| Starwood Property Trust, Inc. | 0.11% | $252.35K |
| Zillow Group, Inc. | 0.10% | $247.27K |
| Rithm Capital Corp. | 0.10% | $230.83K |
| STERIS plc | 0.09% | $225.73K |
| Cousins Properties, Inc. | 0.09% | $222.75K |
| Sabra Health Care REIT, Inc. | 0.09% | $218.26K |
| Millrose Properties, Inc. | 0.09% | $206.41K |
| Incyte Corp. | 0.09% | $206.54K |
| Viatris, Inc. | 0.08% | $199.87K |
| Americold Realty Trust, Inc. | 0.08% | $196.36K |
| Zimmer Biomet Holdings, Inc. | 0.08% | $185.95K |
| Kilroy Realty Corp. | 0.08% | $179.67K |
| Brown-Forman Corp. | 0.08% | $178.95K |
| Campbell's Co. (The) | 0.07% | $172.50K |
| Cooper Cos., Inc. (The) | 0.06% | $152.81K |
| Revvity, Inc. | 0.06% | $137.41K |
| Solventum Corp. | 0.05% | $123.90K |
| Align Technology, Inc. | 0.05% | $121.77K |
| Bio-Techne Corp. | 0.05% | $120.88K |
| Charles River Laboratories International, Inc. | 0.05% | $120.43K |
| Baxter International, Inc. | 0.05% | $119.48K |
| Insulet Corp. | 0.05% | $116.47K |
| Lineage, Inc. | 0.05% | $108.17K |
| Henry Schein, Inc. | 0.04% | $91.04K |
| Universal Health Services, Inc. | 0.04% | $90.70K |
| DaVita, Inc. | 0.03% | $80.98K |
| Zillow Group, Inc. | 0.03% | $64.09K |
| Walgreens Boots Alliance, Inc. | 0.01% | $19.06K |
| Hologic, Inc. | 0.00% | $27 |
CAPE overview: performance, fees, allocation and SEC filings