DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Holdings
For informational purposes only. Not financial advice.
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) has a last stored price of $31.91, as of the Oct 26, 2026 trading session. It has a 0.65% expense ratio and $323M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Meta Platforms Inc Class A (META) at 5.25%, and the largest sector allocation is Communication Services at 25.3%.
DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.88
Expense Ratio
What does CAPE hold?
| Holding | Weight |
|---|---|
| Meta Platforms Inc Class A (META) | 5.25% |
| Eli Lilly and Co (LLY) | 3.54% |
| Linde PLC (LIN) | 3.52% |
| Alphabet Inc Class A (GOOGL) | 2.83% |
| Welltower Inc (WELL) | 2.37% |
| Johnson & Johnson (JNJ) | 2.35% |
| Alphabet Inc Class C (GOOG) | 2.27% |
| Prologis Inc (PLD) | 2.22% |
| Newmont Corp (NEM) | 2.00% |
| AbbVie Inc (ABBV) | 1.69% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Communication Services | 25.3% |
| Real Estate | 24.7% |
| Healthcare | 24.1% |
| Basic Materials | 22.0% |
| Consumer Cyclical | 3.8% |
| Country | Weight |
|---|---|
| United States | 93.6% |
| United Kingdom | 4.0% |
| Ireland | 1.4% |
| Switzerland | 0.7% |
| Other | 0.3% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- DoubleLine Securitized Credit ETF (DSCO) (Equity) — 0.50% expense ratio
Questions & Answers
What is CAPE and what does it track?
CAPE, or the DoubleLine Shiller CAPE U.S. Equities ETF, seeks to replicate the Shiller Barclays CAPETM US Core Sector Index. This index employs the Cyclically Adjusted Price Earnings (CAPE) ratio to identify relatively undervalued sectors within the S&P 500.
The ETF invests in the top four undervalued U.S. equity sectors that also exhibit relatively strong price momentum.
What is the expense ratio for CAPE?
The expense ratio for CAPE is 0.65%. This means that for every $10,000 invested, $65 is deducted annually to cover the fund's operating expenses.
While this provides access to a unique sector rotation strategy based on the Shiller CAPE methodology, the expense ratio is higher than some broad market equity ETFs. The expense ratio in relation to the potential benefits of the fund's investment strategy may be worth researching.
What are the top holdings in CAPE?
As of 2026-03-15, the top holdings in CAPE include Meta Platforms Inc Class A, with a weighting of 5.25%. Other significant holdings are Eli Lilly and Co at 3.54%, and Linde PLC at 3.52%.
Alphabet Inc Class A and Class C shares also feature prominently, with weightings of 2.83% and 2.27% respectively.
Is CAPE a good long-term investment?
Whether CAPE is a suitable long-term investment depends on an investor's individual risk tolerance and investment objectives. The fund's strategy of rotating into undervalued sectors based on the CAPE ratio may offer the potential for long-term capital appreciation.
However, the fund's concentrated sector allocations and active management also introduce risks.
How does CAPE compare to similar ETFs?
CAPE differentiates itself through its unique sector rotation strategy based on the Shiller Barclays CAPETM US Core Sector Index. Unlike broad market ETFs, CAPE actively selects sectors based on valuation and momentum factors.
With an AUM of $0.32 billion, it is smaller than some established broad market ETFs.
Does CAPE pay dividends?
As of 2026-03-15, the DoubleLine Shiller CAPE U.S. Equities ETF has a dividend yield of 0.00%. This indicates that the fund is not currently distributing income to shareholders in the form of dividends.
Investors seeking current income may need to consider other dividend-focused ETFs or investment strategies. The fund's focus is primarily on capital appreciation through sector rotation rather than income generation.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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