{
 "url": "https://etfiq.com/funds/cape/holdings/",
 "section": "funds",
 "title": "CAPE Holdings: All 181 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 181 CAPE holdings with weights, as of Jun 30, 2026. The top 3 are LLY 4.38%, META 3.15% and JNJ 2.81%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "CAPE",
 "fund": "DoubleLine Shiller CAPE U.S. Equities ETF",
 "fund_page": "https://etfiq.com/funds/cape",
 "positions": 181,
 "positions_listed_on_page": 181,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Eli Lilly & Co.",
   "ticker": "LLY",
   "weight_pct": 4.384,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 2,
   "holding": "Meta Platforms, Inc.",
   "ticker": "META",
   "weight_pct": 3.154,
   "page": "https://etfiq.com/holdings/meta/"
  },
  {
   "rank": 3,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 2.811,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 4,
   "holding": "Welltower, Inc.",
   "ticker": "WELL",
   "weight_pct": 2.665,
   "page": "https://etfiq.com/holdings/well/"
  },
  {
   "rank": 5,
   "holding": "Walmart, Inc.",
   "ticker": "WMT",
   "weight_pct": 2.644,
   "page": "https://etfiq.com/holdings/wmt/"
  },
  {
   "rank": 6,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOGL",
   "weight_pct": 2.327,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 7,
   "holding": "Costco Wholesale Corp.",
   "ticker": "COST",
   "weight_pct": 2.215,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 8,
   "holding": "Prologis, Inc.",
   "ticker": "PLD",
   "weight_pct": 2.177,
   "page": "https://etfiq.com/holdings/pld/"
  },
  {
   "rank": 9,
   "holding": "AbbVie, Inc.",
   "ticker": "ABBV",
   "weight_pct": 2.034,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 10,
   "holding": "Alphabet, Inc.",
   "ticker": "GOOG",
   "weight_pct": 1.847,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 11,
   "holding": "Procter & Gamble Co. (The)",
   "ticker": "PG",
   "weight_pct": 1.815,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 12,
   "holding": "UnitedHealth Group, Inc.",
   "ticker": "UNH",
   "weight_pct": 1.719,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 13,
   "holding": "Coca-Cola Co. (The)",
   "ticker": "KO",
   "weight_pct": 1.683,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 14,
   "holding": "Philip Morris International, Inc.",
   "ticker": "PM",
   "weight_pct": 1.509,
   "page": "https://etfiq.com/holdings/pm/"
  },
  {
   "rank": 15,
   "holding": "Merck & Co., Inc.",
   "ticker": "MRK",
   "weight_pct": 1.453,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 16,
   "holding": "Take-Two Interactive Software, Inc.",
   "ticker": "TTWO",
   "weight_pct": 1.372,
   "page": "https://etfiq.com/holdings/ttwo/"
  },
  {
   "rank": 17,
   "holding": "Live Nation Entertainment, Inc.",
   "ticker": "LYV",
   "weight_pct": 1.304,
   "page": "https://etfiq.com/holdings/lyv/"
  },
  {
   "rank": 18,
   "holding": "Simon Property Group, Inc.",
   "ticker": "SPG",
   "weight_pct": 1.281,
   "page": "https://etfiq.com/holdings/spg/"
  },
  {
   "rank": 19,
   "holding": "Altria Group, Inc.",
   "ticker": "MO",
   "weight_pct": 1.223,
   "page": "https://etfiq.com/holdings/mo/"
  },
  {
   "rank": 20,
   "holding": "Mondelez International, Inc.",
   "ticker": "MDLZ",
   "weight_pct": 1.176,
   "page": "https://etfiq.com/holdings/mdlz/"
  },
  {
   "rank": 21,
   "holding": "Equinix, Inc.",
   "ticker": "EQIX",
   "weight_pct": 1.167,
   "page": "https://etfiq.com/holdings/eqix/"
  },
  {
   "rank": 22,
   "holding": "Colgate-Palmolive Co.",
   "ticker": "CL",
   "weight_pct": 1.156,
   "page": "https://etfiq.com/holdings/cl/"
  },
  {
   "rank": 23,
   "holding": "Monster Beverage Corp.",
   "ticker": "MNST",
   "weight_pct": 1.135,
   "page": "https://etfiq.com/holdings/mnst/"
  },
  {
   "rank": 24,
   "holding": "Walt Disney Co. (The)",
   "ticker": "DIS",
   "weight_pct": 1.077,
   "page": "https://etfiq.com/holdings/dis/"
  },
  {
   "rank": 25,
   "holding": "Digital Realty Trust, Inc.",
   "ticker": "DLR",
   "weight_pct": 1.072,
   "page": "https://etfiq.com/holdings/dlr/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.37
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cape/holdings/cape-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cape.json",
 "markdown": "https://etfiq.com/funds/cape/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CAPE, data as of Jun 30, 2026. https://etfiq.com/funds/cape/holdings/"
}