DoubleLine Shiller Cape U.S. Equities ETF

Fund Profile

Fund profile

Tickers

CAPE

Fund manager

DoubleLine ETF Trust

Total assets

$409.59 mm

Liabilities

$218.17 k

Net assets

$409.38 mm

Number of holdings

198.00

CAPE stock data

1M 3M 6M 1Y

198 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	22.69 mm	39.64 k shares	5.54	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	12.99 mm	28.23 k shares	3.17	Common equity	Long	USA
PG The Procter & Gamble Company	12.58 mm	72.64 k shares	3.07	Common equity	Long	USA
COST Costco Wholesale Corporation	12.09 mm	13.64 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc.	11.03 mm	66.49 k shares	2.69	Common equity	Long	USA
WMT Walmart Inc.	10.59 mm	131.10 k shares	2.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.25 mm	43.86 k shares	2.26	Common equity	Long	USA
GOOG Alphabet Inc.	9.11 mm	54.50 k shares	2.23	Common equity	Long	USA
KO The Coca-Cola Company	8.57 mm	119.20 k shares	2.09	Common equity	Long	USA
Prologis, L.P.	8.27 mm	65.48 k shares	2.02	Common equity	Long	USA
AMT American Tower Corporation	7.69 mm	33.05 k shares	1.88	Common equity	Long	USA
V Visa Inc.	7.13 mm	25.92 k shares	1.74	Common equity	Long	USA
MA Mastercard Incorporated	6.27 mm	12.69 k shares	1.53	Common equity	Long	USA
NFLX Netflix, Inc.	6.20 mm	8.74 k shares	1.52	Common equity	Long	USA
EQIX Equinix, Inc.	5.98 mm	6.74 k shares	1.46	Common equity	Long	USA
PEP PepsiCo, Inc.	5.41 mm	31.84 k shares	1.32	Common equity	Long	USA
T AT&T Inc.	4.89 mm	222.49 k shares	1.20	Common equity	Long	USA
Walt Disney Co	4.71 mm	48.98 k shares	1.15	Common equity	Long	USA
CMCSA Comcast Corporation	4.69 mm	112.24 k shares	1.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.60 mm	22.27 k shares	1.12	Common equity	Long	USA
VZ Verizon Communications Inc.	4.48 mm	99.82 k shares	1.10	Common equity	Long	USA
WELL Welltower Inc.	4.44 mm	34.69 k shares	1.08	Common equity	Long	USA
PM Philip Morris International Inc.	4.37 mm	36.01 k shares	1.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.37 mm	28.41 k shares	1.07	Common equity	Long	USA
EA Electronic Arts Inc.	4.35 mm	30.32 k shares	1.06	Common equity	Long	USA
CL Colgate-Palmolive Company	4.28 mm	41.23 k shares	1.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.27 mm	58.02 k shares	1.04	Common equity	Long	USA
CHTR Charter Communications, Inc.	4.23 mm	13.07 k shares	1.03	Common equity	Long	USA
MO Altria Group, Inc.	4.20 mm	82.37 k shares	1.03	Common equity	Long	USA
BAC Bank of America Corporation	4.14 mm	104.30 k shares	1.01	Common equity	Long	USA
PSA Public Storage	4.08 mm	11.21 k shares	1.00	Common equity	Long	USA
O Realty Income Corporation	3.94 mm	62.07 k shares	0.96	Common equity	Long	USA
TGT Target Corporation	3.93 mm	25.19 k shares	0.96	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.70 mm	21.90 k shares	0.90	Common equity	Long	USA
CCI Crown Castle Inc.	3.68 mm	31.04 k shares	0.90	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.56 mm	21.99 k shares	0.87	Common equity	Long	USA
OMC Omnicom Group Inc.	3.54 mm	34.27 k shares	0.87	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.22 mm	390.29 k shares	0.79	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.02 mm	27.59 k shares	0.74	Common equity	Long	USA
WFC Wells Fargo & Company	2.97 mm	52.50 k shares	0.72	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.72 mm	15.11 k shares	0.67	Common equity	Long	USA
CBRE CBRE Group, Inc.	2.67 mm	21.44 k shares	0.65	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.61 mm	18.35 k shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	2.57 mm	4.97 k shares	0.63	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.49 mm	20.95 k shares	0.61	Common equity	Long	USA
VICI VICI Properties Inc.	2.49 mm	74.64 k shares	0.61	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.42 mm	4.88 k shares	0.59	Common equity	Long	USA
KVUE Kenvue Inc.	2.41 mm	104.19 k shares	0.59	Common equity	Long	USA
AXP American Express Company	2.36 mm	8.69 k shares	0.58	Common equity	Long	USA
PGR The Progressive Corporation	2.30 mm	9.06 k shares	0.56	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.28 mm	10.13 k shares	0.56	Common equity	Long	USA
GIS General Mills, Inc.	2.24 mm	30.34 k shares	0.55	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.21 mm	29.25 k shares	0.54	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.20 mm	8.53 k shares	0.54	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.16 mm	57.56 k shares	0.53	Common equity	Long	USA
SYY Sysco Corporation	2.10 mm	26.84 k shares	0.51	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	2.08 mm	65.73 k shares	0.51	Common equity	Long	USA
KR The Kroger Co.	2.07 mm	36.15 k shares	0.51	Common equity	Long	USA
BLK BlackRock, Inc.	2.05 mm	2.16 k shares	0.50	Common equity	Long	USA
MNST Monster Beverage Corporation	2.00 mm	38.42 k shares	0.49	Common equity	Long	USA
MS Morgan Stanley	2.00 mm	19.20 k shares	0.49	Common equity	Long	USA
VTR Ventas, Inc.	1.89 mm	29.52 k shares	0.46	Common equity	Long	USA
SBAC SBA Communications Corporation	1.85 mm	7.68 k shares	0.45	Common equity	Long	USA
C Citigroup Inc.	1.85 mm	29.51 k shares	0.45	Common equity	Long	USA
EQR Equity Residential	1.81 mm	24.31 k shares	0.44	Common equity	Long	USA
WY Weyerhaeuser Company	1.76 mm	52.05 k shares	0.43	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.76 mm	66.12 k shares	0.43	Common equity	Long	USA
MTCH Match Group, Inc.	1.71 mm	45.13 k shares	0.42	Common equity	Long	USA
BX Blackstone Inc.	1.70 mm	11.13 k shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.70 mm	7.60 k shares	0.41	Common equity	Long	USA
KHC The Kraft Heinz Company	1.69 mm	48.14 k shares	0.41	Common equity	Long	USA
Chubb Ltd.	1.67 mm	5.80 k shares	0.41	Common equity	Long	Switzerland
FOX Fox Corporation	1.67 mm	39.34 k shares	0.41	Common equity	Long	USA
FI Fiserv, Inc.	1.59 mm	8.86 k shares	0.39	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.56 mm	26.05 k shares	0.38	Common equity	Long	USA
HSY The Hershey Company	1.55 mm	8.06 k shares	0.38	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.50 mm	23.07 k shares	0.37	Common equity	Long	USA
INVH Invitation Homes Inc.	1.43 mm	40.55 k shares	0.35	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.42 mm	8.85 k shares	0.35	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.39 mm	13.29 k shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	1.36 mm	10.44 k shares	0.33	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.35 mm	4.59 k shares	0.33	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.33 mm	8.36 k shares	0.32	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.32 mm	11.12 k shares	0.32	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	1.26 mm	12.60 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.23 mm	15.82 k shares	0.30	Common equity	Long	USA
CME CME Group Inc.	1.22 mm	5.55 k shares	0.30	Common equity	Long	USA
K Kellogg Company	1.18 mm	14.65 k shares	0.29	Common equity	Long	USA
Aon plc, Class A	1.16 mm	3.34 k shares	0.28	Common equity	Long	Ireland
MCO Moody's Corporation	1.15 mm	2.42 k shares	0.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.15 mm	50.20 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.13 mm	6.13 k shares	0.28	Common equity	Long	USA
SUI Sun Communities, Inc.	1.13 mm	8.37 k shares	0.28	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.13 mm	13.73 k shares	0.28	Common equity	Long	USA
KIM Kimco Realty Corporation	1.12 mm	48.15 k shares	0.27	Common equity	Long	USA
PARA Paramount Global	1.10 mm	103.94 k shares	0.27	Common equity	Long	USA
USB U.S. Bancorp	1.10 mm	24.08 k shares	0.27	Common equity	Long	USA
CLX The Clorox Company	1.10 mm	6.74 k shares	0.27	Common equity	Long	USA
DG Dollar General Corporation	1.01 mm	11.94 k shares	0.25	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.01 mm	19.58 k shares	0.25	Common equity	Long	USA
WPC W. P. Carey Inc.	974.37 k	15.64 k shares	0.24	Common equity	Long	USA
UDR UDR, Inc.	970.55 k	21.41 k shares	0.24	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	948.04 k	13.29 k shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	947.09 k	3.37 k shares	0.23	Common equity	Long	USA
CPT Camden Property Trust	940.68 k	7.62 k shares	0.23	Common equity	Long	USA
TSN Tyson Foods, Inc.	930.09 k	15.62 k shares	0.23	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	914.93 k	3.39 k shares	0.22	Common equity	Long	USA
FOX Fox Corporation	895.66 k	23.08 k shares	0.22	Common equity	Long	USA
COF Capital One Financial Corporation	883.41 k	5.90 k shares	0.22	Common equity	Long	USA
TFC Truist Financial Corporation	883.37 k	20.65 k shares	0.22	Common equity	Long	USA
Host Hotels & Resorts, Inc.	881.02 k	50.06 k shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	868.13 k	7.77 k shares	0.21	Common equity	Long	USA
CUBE CubeSmart	864.67 k	16.06 k shares	0.21	Common equity	Long	USA
American Homes 4 Rent	857.67 k	22.34 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	848.90 k	26.10 k shares	0.21	Common equity	Long	USA
LAMR Lamar Advertising Company	846.89 k	6.34 k shares	0.21	Common equity	Long	USA
REG Regency Centers Corporation	841.19 k	11.65 k shares	0.21	Common equity	Long	USA
BXP Boston Properties, Inc.	833.81 k	10.36 k shares	0.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	822.93 k	3.52 k shares	0.20	Common equity	Long	USA
KIOR Kior Inc	819.92 k	11.41 k shares	0.20	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	789.97 k	15.70 k shares	0.19	Common equity	Long	USA
ALL The Allstate Corporation	770.17 k	4.06 k shares	0.19	Common equity	Long	USA
DLTR Dollar Tree, Inc.	769.37 k	10.94 k shares	0.19	Common equity	Long	USA
MET MetLife, Inc.	755.52 k	9.16 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	748.72 k	18.40 k shares	0.18	Common equity	Long	USA
Bunge Global SA	747.03 k	7.73 k shares	0.18	Common equity	Long	Switzerland
AIG American International Group, Inc.	728.57 k	9.95 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	717.87 k	1.53 k shares	0.18	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	716.32 k	35.69 k shares	0.17	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	707.02 k	8.44 k shares	0.17	Common equity	Long	USA
SJM The J. M. Smucker Company	703.59 k	5.81 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	695.44 k	1.19 k shares	0.17	Common equity	Long	USA
ZG Zillow Group Inc.	683.51 k	10.71 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	668.35 k	5.52 k shares	0.16	Common equity	Long	USA
EGP EastGroup Properties, Inc.	649.57 k	3.48 k shares	0.16	Common equity	Long	USA
Arch Capital Group Ltd.	646.00 k	5.77 k shares	0.16	Common equity	Long	Bermuda
NNN National Retail Properties, Inc.	635.85 k	13.11 k shares	0.16	Common equity	Long	USA
FRT Federal Realty Investment Trust	615.89 k	5.36 k shares	0.15	Common equity	Long	USA
BRX Brixmor Property Group Inc.	599.69 k	21.53 k shares	0.15	Common equity	Long	USA
AGNC AGNC Investment Corp.	583.25 k	55.76 k shares	0.14	Common equity	Long	USA
TAP Molson Coors Beverage Company	550.93 k	9.58 k shares	0.13	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	548.35 k	19.62 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	542.78 k	3.87 k shares	0.13	Common equity	Long	USA
ADC Agree Realty Corporation	539.89 k	7.17 k shares	0.13	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	532.77 k	4.53 k shares	0.13	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	529.74 k	9.46 k shares	0.13	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	528.42 k	18.69 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	524.91 k	10.73 k shares	0.13	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	509.76 k	7.87 k shares	0.12	Common equity	Long	USA
STAG STAG Industrial, Inc.	507.97 k	13.00 k shares	0.12	Common equity	Long	USA
HRL Hormel Foods Corporation	501.65 k	15.83 k shares	0.12	Common equity	Long	USA
BF-B Brown-Forman Corporation	491.90 k	10.00 k shares	0.12	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	470.21 k	25.91 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	467.41 k	6.40 k shares	0.11	Common equity	Long	USA
VNO Vornado Realty Trust	466.34 k	11.84 k shares	0.11	Common equity	Long	USA
MTB M&T Bank Corporation	463.47 k	2.60 k shares	0.11	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	461.71 k	22.66 k shares	0.11	Common equity	Long	USA
Willis Towers Watson plc	455.05 k	1.55 k shares	0.11	Common equity	Long	Ireland
FITB Fifth Third Bancorp	448.28 k	10.46 k shares	0.11	Common equity	Long	USA
STT State Street Corporation	409.44 k	4.63 k shares	0.10	Common equity	Long	USA
GPN Global Payments Inc.	400.77 k	3.91 k shares	0.10	Common equity	Long	USA
RITM Rithm Capital Corp.	397.27 k	35.00 k shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	377.00 k	3.64 k shares	0.09	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	373.96 k	3.43 k shares	0.09	Common equity	Long	USA
RJF Raymond James Financial, Inc.	352.68 k	2.88 k shares	0.09	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	350.57 k	39.13 k shares	0.09	Common equity	Long	USA
Corpay, Inc.	337.16 k	1.08 k shares	0.08	Common equity	Long	USA
LINE Lineage, Inc.	334.53 k	4.27 k shares	0.08	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	329.71 k	22.43 k shares	0.08	Common equity	Long	USA
RF Regions Financial Corporation	329.56 k	14.13 k shares	0.08	Common equity	Long	USA
CINF Cincinnati Financial Corporation	327.50 k	2.41 k shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	326.77 k	1.60 k shares	0.08	Common equity	Long	USA
CUZ Cousins Properties Incorporated	320.03 k	10.86 k shares	0.08	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	311.53 k	16.74 k shares	0.08	Common equity	Long	USA
RYN Rayonier Inc.	306.64 k	9.53 k shares	0.07	Common equity	Long	USA
SYF Synchrony Financial	304.37 k	6.10 k shares	0.07	Common equity	Long	USA
Kilroy Realty Corp.	291.45 k	7.53 k shares	0.07	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	284.53 k	6.93 k shares	0.07	Common equity	Long	USA
PFG Principal Financial Group, Inc.	280.89 k	3.27 k shares	0.07	Common equity	Long	USA
NTRS Northern Trust Corporation	280.80 k	3.12 k shares	0.07	Common equity	Long	USA
WRB W. R. Berkley Corporation	264.70 k	4.67 k shares	0.06	Common equity	Long	USA
FDS FactSet Research Systems Inc.	264.41 k	575.00 shares	0.06	Common equity	Long	USA
Everest Group Ltd.	260.57 k	665.00 shares	0.06	Common equity	Long	Bermuda
KEY KeyCorp	240.23 k	14.34 k shares	0.06	Common equity	Long	USA
ZG Zillow Group Inc.	239.67 k	3.87 k shares	0.06	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund - Class IM	233.95 k	233.95 k shares	0.06	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class	233.95 k	233.95 k shares	0.06	Short-term investment vehicle	Long	USA
PCH PotlatchDeltic Corporation	229.94 k	5.10 k shares	0.06	Common equity	Long	USA
L Loews Corporation	223.24 k	2.82 k shares	0.05	Common equity	Long	USA
ERIE Erie Indemnity Company	210.53 k	390.00 shares	0.05	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	200.73 k	1.14 k shares	0.05	Common equity	Long	USA
HHH Howard Hughes Holdings Inc.	169.11 k	2.18 k shares	0.04	Common equity	Long	USA
AIZ Assurant, Inc.	161.67 k	813.00 shares	0.04	Common equity	Long	USA
GL Globe Life Inc.	146.90 k	1.39 k shares	0.04	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	145.01 k	566.00 shares	0.04	Common equity	Long	USA
Invesco Ltd.	122.29 k	6.96 k shares	0.03	Common equity	Long	Bermuda
BEN Franklin Resources, Inc.	95.81 k	4.76 k shares	0.02	Common equity	Long	USA
SEG Seaport Entertainment Group Inc	6.69 k	244.00 shares	0.00	Common equity	Long	USA