Fund holdings · DoubleLine Shiller CAPE U.S. Equities ETF

CAPE holdings: all 181 positions

CAPE held 181 positions as of Jun 30, 2026. Eli Lilly & Co. is the largest at 4.38%; the top 10 are 26.3% of the fund.

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How much of the fund each position is · one bar per position, largest first

LLY 4.38%181 positionsWalgreens Boots Alliance, Inc. 0.01%

26.3%

top 10 together

4.38%

largest position

152

positions under 1%

Every position

150 of 181 · click a column to sort

CAPE’s 181 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Eli Lilly & Co.	LLY	4.38%
2	Meta Platforms, Inc.	META	3.15%
3	Johnson & Johnson	JNJ	2.81%
4	Welltower, Inc.	WELL	2.67%
5	Walmart, Inc.	WMT	2.64%
6	Alphabet, Inc.	GOOGL	2.33%
7	Costco Wholesale Corp.	COST	2.21%
8	Prologis, Inc.	PLD	2.18%
9	AbbVie, Inc.	ABBV	2.03%
10	Alphabet, Inc.	GOOG	1.85%
11	Procter & Gamble Co. (The)	PG	1.81%
12	UnitedHealth Group, Inc.	UNH	1.72%
13	Coca-Cola Co. (The)	KO	1.68%
14	Philip Morris International, Inc.	PM	1.51%
15	Merck & Co., Inc.	MRK	1.45%
16	Take-Two Interactive Software, Inc.	TTWO	1.37%
17	Live Nation Entertainment, Inc.	LYV	1.30%
18	Simon Property Group, Inc.	SPG	1.28%
19	Altria Group, Inc.	MO	1.22%
20	Mondelez International, Inc.	MDLZ	1.18%
21	Equinix, Inc.	EQIX	1.17%
22	Colgate-Palmolive Co.	CL	1.16%
23	Monster Beverage Corp.	MNST	1.14%
24	Walt Disney Co. (The)	DIS	1.08%
25	Digital Realty Trust, Inc.	DLR	1.07%
26	Electronic Arts, Inc.	EA	1.07%
27	Realty Income Corp.	O	1.04%
28	Warner Bros Discovery, Inc.	WBD	1.04%
29	Omnicom Group, Inc.	OMC	1.02%
30	PepsiCo, Inc.	PEP	0.99%
31	Target Corp.	TGT	0.98%
32	American Tower Corp.	AMT	0.97%
33	Public Storage	PSA	0.93%
34	EchoStar Corp.	ECHO	0.91%
35	Comcast Corp.	CMCSA	0.90%
36	Amgen, Inc.	AMGN	0.89%
37	TKO Group Holdings, Inc.	TKO	0.89%
38	Verizon Communications, Inc.	VZ	0.89%
39	Thermo Fisher Scientific, Inc.	TMO	0.87%
40	T-Mobile US, Inc.	TMUS	0.83%
41	Netflix, Inc.	NFLX	0.81%
42	Ventas, Inc.	VTR	0.78%
43	AT&T, Inc.	T	0.76%
44	Keurig Dr Pepper, Inc.	KDP	0.73%
45	Abbott Laboratories	ABT	0.72%
46	CBRE Group, Inc.	CBRE	0.72%
47	Gilead Sciences, Inc.	GILD	0.72%
48	Iron Mountain, Inc.	IRM	0.69%
49	Charter Communications, Inc.	CHTR	0.68%
50	Sysco Corp.	SYY	0.66%
51	Intuitive Surgical, Inc.	ISRG	0.65%
52	Pfizer, Inc.	PFE	0.63%
53	News Corp.	NWSA	0.61%
54	Crown Castle, Inc.	CCI	0.61%
55	Archer-Daniels-Midland Co.	ADM	0.61%
56	Kenvue, Inc.	KVUE	0.60%
57	CVS Health Corp.	CVS	0.60%
58	Kimberly-Clark Corp.	KMB	0.60%
59	Vertex Pharmaceuticals, Inc.	VRTX	0.58%
60	Extra Space Storage, Inc.	EXR	0.57%
61	Fox Corp.	FOXA	0.57%
62	Danaher Corp.	DHR	0.55%
63	VICI Properties, Inc.	VICI	0.54%
64	Bristol-Myers Squibb Co.	BMY	0.54%
65	Kroger Co. (The)	KR	0.54%
66	Trade Desk, Inc. (The)	TTD	0.53%
67	Stryker Corp.	SYK	0.50%
68	AvalonBay Communities, Inc.	AVB	0.50%
69	Medtronic plc		0.46%
70	Equity Residential	EQR	0.43%
71	Hershey Co. (The)	HSY	0.43%
72	McKesson Corp.	MCK	0.42%
73	Dollar General Corp.	DG	0.42%
74	Elevance Health, Inc.	ELV	0.39%
75	Church & Dwight Co., Inc.	CHD	0.38%
76	Dollar Tree, Inc.	DLTR	0.37%
77	Fox Corp.	FOX	0.36%
78	SBA Communications Corp.	SBAC	0.35%
79	Essex Property Trust, Inc.	ESS	0.35%
80	Kraft Heinz Co. (The)	KHC	0.33%
81	Cigna Group (The)	CI	0.33%
82	Estee Lauder Cos., Inc. (The)	EL	0.32%
83	Constellation Brands, Inc.	STZ	0.32%
84	Weyerhaeuser Co.	WY	0.32%
85	Kimco Realty Corp.	KIM	0.32%
86	Invitation Homes, Inc.	INVH	0.32%
87	General Mills, Inc.	GIS	0.31%
88	Mid-America Apartment Communities, Inc.	MAA	0.30%
89	Annaly Capital Management, Inc.	NLY	0.30%
90	WP Carey, Inc.	WPC	0.29%
91	Boston Scientific Corp.	BSX	0.29%
92	Regeneron Pharmaceuticals, Inc.	REGN	0.29%
93	HCA Healthcare, Inc.	HCA	0.28%
94	Host Hotels & Resorts, Inc.	HST	0.28%
95	Healthpeak Properties, Inc.	DOC	0.28%
96	Jones Lang LaSalle, Inc.	JLL	0.27%
97	Tyson Foods, Inc.	TSN	0.27%
98	Omega Healthcare Investors, Inc.	OHI	0.26%
99	Sun Communities, Inc.	SUI	0.26%
100	Cardinal Health, Inc.	CAH	0.26%
101	Lamar Advertising Co.	LAMR	0.25%
102	Cencora, Inc.	COR	0.25%
103	Casey's General Stores, Inc.	CASY	0.25%
104	Regency Centers Corp.	REG	0.24%
105	Edwards Lifesciences Corp.	EW	0.24%
106	Bunge Global SA		0.24%
107	Gaming and Leisure Properties, Inc.	GLPI	0.23%
108	Equity LifeStyle Properties, Inc.	ELS	0.23%
109	News Corp.	NWS	0.23%
110	AGNC Investment Corp.	AGNC	0.23%
111	UDR, Inc.	UDR	0.22%
112	CoStar Group, Inc.	CSGP	0.22%
113	Humana, Inc.	HUM	0.22%
114	Camden Property Trust	CPT	0.22%
115	McCormick & Co., Inc.	MKC	0.21%
116	Paramount Skydance Corp.	PSKY	0.20%
117	American Homes 4 Rent	AMH	0.20%
118	EastGroup Properties, Inc.	EGP	0.20%
119	J M Smucker Co. (The)	SJM	0.20%
120	Becton Dickinson & Co.	BDX	0.20%
121	Clorox Co. (The)	CLX	0.19%
122	IDEXX Laboratories, Inc.	IDXX	0.19%
123	BXP, Inc.	BXP	0.18%
124	Federal Realty Investment Trust	FRT	0.18%
125	Brixmor Property Group, Inc.	BRX	0.18%
126	Agilent Technologies, Inc.	A	0.17%
127	Waters Corp.	WAT	0.17%
128	CubeSmart	CUBE	0.17%
129	Agree Realty Corp.	ADC	0.17%
130	NNN REIT, Inc.	NNN	0.16%
131	Alexandria Real Estate Equities, Inc.	ARE	0.15%
132	IQVIA Holdings, Inc.	IQV	0.15%
133	First Industrial Realty Trust, Inc.	FR	0.15%
134	Biogen, Inc.	BIIB	0.14%
135	Rexford Industrial Realty, Inc.	REXR	0.14%
136	Zoetis, Inc.	ZTS	0.14%
137	Centene Corp.	CNC	0.14%
138	STAG Industrial, Inc.	STAG	0.14%
139	GE HealthCare Technologies, Inc.	GEHC	0.13%
140	Healthcare Realty Trust, Inc.	HR	0.13%
141	ResMed, Inc.	RMD	0.13%
142	Veeva Systems, Inc.	VEEV	0.12%
143	Mettler-Toledo International, Inc.	MTD	0.12%
144	West Pharmaceutical Services, Inc.	WST	0.12%
145	Hormel Foods Corp.	HRL	0.12%
146	Dexcom, Inc.	DXCM	0.12%
147	Vornado Realty Trust	VNO	0.12%
148	Moderna, Inc.	MRNA	0.11%
149	Molson Coors Beverage Co.	TAP	0.11%
150	Conagra Brands, Inc.	CAG	0.11%
151	Labcorp Holdings, Inc.	LH	0.11%
152	Quest Diagnostics, Inc.	DGX	0.11%
153	Starwood Property Trust, Inc.	STWD	0.11%
154	Zillow Group, Inc.	Z	0.10%
155	Rithm Capital Corp.	RITM	0.10%
156	STERIS plc		0.10%
157	Cousins Properties, Inc.	CUZ	0.09%
158	Sabra Health Care REIT, Inc.	SBRA	0.09%
159	Incyte Corp.	INCY	0.09%
160	Millrose Properties, Inc.	MRP	0.09%
161	Viatris, Inc.	VTRS	0.08%
162	Americold Realty Trust, Inc.	COLD	0.08%
163	Zimmer Biomet Holdings, Inc.	ZBH	0.08%
164	Kilroy Realty Corp.	KRC	0.07%
165	Brown-Forman Corp.	BF/B	0.07%
166	Campbell's Co. (The)	CPB	0.07%
167	Cooper Cos., Inc. (The)	COO	0.06%
168	Revvity, Inc.	RVTY	0.06%
169	Solventum Corp.	SOLV	0.05%
170	Align Technology, Inc.	ALGN	0.05%
171	Bio-Techne Corp.	TECH	0.05%
172	Charles River Laboratories International, Inc.	CRL	0.05%
173	Baxter International, Inc.	BAX	0.05%
174	Insulet Corp.	PODD	0.05%
175	Lineage, Inc.	LINE	0.04%
176	Henry Schein, Inc.	HSIC	0.04%
177	Universal Health Services, Inc.	UHS	0.04%
178	DaVita, Inc.	DVA	0.03%
179	Zillow Group, Inc.	ZG	0.03%
180	Walgreens Boots Alliance, Inc.		0.01%
181	Hologic, Inc.	HOLX	0.00%
	Cash and other net assets		0.37%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDoubleLine Shiller CAPE U.S. Equities ETF

Positions181

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together26.3%

Cash and other net assets0.37%

By country

United States98.8%

Ireland0.6%

Switzerland0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CAPE fund page→Overlap of CAPE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CAPE, data as of Jun 30, 2026. https://etfiq.com/funds/cape/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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