DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Holdings

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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

Visão Geral do ETF

The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) aims to provide exposure to relatively undervalued U.S. equity sectors exhibiting strong price momentum. The fund tracks the Shiller Barclays CAPETM US Core Sector Index, which employs the Cyclically Adjusted Price Earnings (CAPE) ratio to assess the valuation of nine S&P 500 sectors monthly. CAPE then invests in the top four undervalued sectors. As of 2026-03-15, the ETF's largest sector allocations are Communication Services (25.3%), Real Estate (24.7%), Healthcare (24.1%), and Basic Materials (22.0%). The fund's top holdings include Meta Platforms Inc Class A (5.25%), Eli Lilly and Co (3.54%), and Linde PLC (3.52%). This strategy differentiates CAPE from traditional market-cap weighted ETFs by actively selecting sectors based on valuation and momentum factors. CAPE is suitable for investors seeking a potentially higher return profile through a sector rotation strategy based on macroeconomic valuation metrics.

Métricas de Risco

CAPE's investment strategy introduces specific risks. The fund's sector allocation is concentrated, with approximately 96.1% of its assets allocated to Communication Services, Real Estate, Healthcare, and Basic Materials, which may lead to increased volatility compared to more diversified ETFs. The fund's beta of 0.88 (3Y) suggests it is less volatile than the overall market. The expense ratio of 0.65% can create a drag on performance, especially in periods of low returns. Furthermore, the active sector rotation strategy, while potentially rewarding, carries the risk of underperforming the market if the selected sectors do not perform as expected. The fund's focus on specific sectors makes it vulnerable to sector-specific downturns.

Beta: 0.88

Taxa de Despesa

0.65%

O que o CAPE detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Serviços de comunicação	25.3%
Imobiliário	24.7%
Saúde	24.1%
Materiais básicos	22.0%
Consumo cíclico	3.8%

País	Peso
Estados Unidos	93.6%
Reino Unido	4.0%
Irlanda	1.4%
Suíça	0.7%
Outros	0.3%

Dividend Yield

0.00%

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

Perguntas e Respostas

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.

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