DoubleLine Shiller Cape U.S. Equities ETF

Fund Profile

Fund profile

Tickers

CAPE

Fund manager

DoubleLine ETF Trust

Total assets

$369.74 mm

Liabilities

$218.78 k

Net assets

$369.52 mm

Number of holdings

154.00

CAPE stock data

1M 3M 6M 1Y

154 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	18.54 mm	31.66 k shares	5.02	Common equity	Long	USA
Linde plc	15.66 mm	37.40 k shares	4.24	Common equity	Long	Ireland
GOOG Alphabet Inc.	10.95 mm	57.84 k shares	2.96	Common equity	Long	USA
COST Costco Wholesale Corporation	9.68 mm	10.57 k shares	2.62	Common equity	Long	USA
PG The Procter & Gamble Company	9.38 mm	55.93 k shares	2.54	Common equity	Long	USA
WMT Walmart Inc.	9.35 mm	103.43 k shares	2.53	Common equity	Long	USA
GOOG Alphabet Inc.	9.03 mm	47.41 k shares	2.44	Common equity	Long	USA
PLD Prologis, Inc.	6.97 mm	65.99 k shares	1.89	Common equity	Long	USA
NFLX Netflix, Inc.	6.75 mm	7.57 k shares	1.83	Common equity	Long	USA
EQIX Equinix, Inc.	6.37 mm	6.75 k shares	1.72	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.14 mm	18.06 k shares	1.66	Common equity	Long	USA
AMT American Tower Corporation	6.09 mm	33.18 k shares	1.65	Common equity	Long	USA
KO The Coca-Cola Company	5.73 mm	92.08 k shares	1.55	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.00 mm	17.24 k shares	1.35	Common equity	Long	USA
PEP PepsiCo, Inc.	4.96 mm	32.62 k shares	1.34	Common equity	Long	USA
Walt Disney Co	4.71 mm	42.33 k shares	1.28	Common equity	Long	USA
ECL Ecolab Inc.	4.61 mm	19.69 k shares	1.25	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	4.55 mm	24.72 k shares	1.23	Common equity	Long	USA
PM Philip Morris International Inc.	4.45 mm	36.98 k shares	1.20	Common equity	Long	USA
MO Altria Group, Inc.	4.42 mm	84.55 k shares	1.20	Common equity	Long	USA
WELL Welltower Inc.	4.39 mm	34.86 k shares	1.19	Common equity	Long	USA
CTVA Corteva, Inc.	4.38 mm	76.96 k shares	1.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.24 mm	111.43 k shares	1.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.19 mm	18.98 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	4.04 mm	177.62 k shares	1.09	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.92 mm	22.09 k shares	1.06	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.85 mm	11.23 k shares	1.04	Common equity	Long	USA
EA Electronic Arts Inc.	3.85 mm	26.28 k shares	1.04	Common equity	Long	USA
CL Colgate-Palmolive Company	3.84 mm	42.27 k shares	1.04	Common equity	Long	USA
Simon Property Group, Inc.	3.78 mm	21.97 k shares	1.02	Common equity	Long	USA
VMC Vulcan Materials Company	3.78 mm	14.71 k shares	1.02	Common equity	Long	USA
CMCSA Comcast Corporation	3.63 mm	96.85 k shares	0.98	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	3.58 mm	338.26 k shares	0.97	Common equity	Long	USA
MDLZ Mondelez International, Inc.	3.54 mm	59.32 k shares	0.96	Common equity	Long	USA
DD DuPont de Nemours, Inc.	3.53 mm	46.35 k shares	0.96	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	3.52 mm	6.82 k shares	0.95	Common equity	Long	USA
TGT Target Corporation	3.49 mm	25.80 k shares	0.94	Common equity	Long	USA
VZ Verizon Communications Inc.	3.46 mm	86.49 k shares	0.94	Common equity	Long	USA
PSA Public Storage	3.40 mm	11.34 k shares	0.92	Common equity	Long	USA
O Realty Income Corporation	3.34 mm	62.51 k shares	0.90	Common equity	Long	USA
Newmont Corp.	3.31 mm	88.84 k shares	0.89	Common equity	Long	USA
DOW Dow Inc.	3.12 mm	77.86 k shares	0.85	Common equity	Long	USA
PPG PPG Industries, Inc.	3.11 mm	26.03 k shares	0.84	Common equity	Long	USA
NUE Nucor Corporation	3.08 mm	26.35 k shares	0.83	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.07 mm	23.72 k shares	0.83	Common equity	Long	USA
Smurfit WestRock plc	2.95 mm	54.74 k shares	0.80	Common equity	Long	Ireland
CBRE CBRE Group, Inc.	2.85 mm	21.68 k shares	0.77	Common equity	Long	USA
CCI Crown Castle Inc.	2.84 mm	31.24 k shares	0.77	Common equity	Long	USA
OMC Omnicom Group Inc.	2.55 mm	29.60 k shares	0.69	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.46 mm	18.76 k shares	0.67	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	2.40 mm	28.43 k shares	0.65	Common equity	Long	USA
EXR Extra Space Storage Inc.	2.28 mm	15.25 k shares	0.62	Common equity	Long	USA
KVUE Kenvue Inc.	2.28 mm	106.71 k shares	0.62	Common equity	Long	USA
KR The Kroger Co.	2.25 mm	36.84 k shares	0.61	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	2.25 mm	10.23 k shares	0.61	Common equity	Long	USA
PKG Packaging Corporation of America	2.23 mm	9.90 k shares	0.60	Common equity	Long	USA
IRM Iron Mountain Incorporated	2.21 mm	21.06 k shares	0.60	Common equity	Long	USA
VICI VICI Properties Inc.	2.20 mm	75.18 k shares	0.59	Common equity	Long	USA
LyondellBasell Industries NV, Class A	2.14 mm	28.83 k shares	0.58	Common equity	Long	Netherlands
CSGP CoStar Group, Inc.	2.10 mm	29.40 k shares	0.57	Common equity	Long	USA
SYY Sysco Corporation	2.10 mm	27.48 k shares	0.57	Common equity	Long	USA
IP International Paper Company	2.08 mm	38.58 k shares	0.56	Common equity	Long	USA
MNST Monster Beverage Corporation	2.07 mm	39.46 k shares	0.56	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.01 mm	62.72 k shares	0.55	Common equity	Long	USA
GIS General Mills, Inc.	1.98 mm	31.09 k shares	0.54	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.93 mm	8.75 k shares	0.52	Common equity	Long	USA
BALL Ball Corporation	1.84 mm	33.32 k shares	0.50	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.82 mm	15.97 k shares	0.49	Common equity	Long	USA
EQR Equity Residential	1.76 mm	24.54 k shares	0.48	Common equity	Long	USA
VTR Ventas, Inc.	1.75 mm	29.70 k shares	0.47	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.70 mm	19.95 k shares	0.46	Common equity	Long	USA
AVY Avery Dennison Corporation	1.67 mm	8.94 k shares	0.45	Common equity	Long	USA
FOX Fox Corporation	1.65 mm	33.96 k shares	0.45	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	1.60 mm	56.95 k shares	0.43	Common equity	Long	USA
SBAC SBA Communications Corporation	1.58 mm	7.74 k shares	0.43	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	1.58 mm	57.26 k shares	0.43	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	1.51 mm	49.25 k shares	0.41	Common equity	Long	USA
Amcor plc	1.51 mm	160.03 k shares	0.41	Common equity	Long	Jersey
WY Weyerhaeuser Company	1.47 mm	52.11 k shares	0.40	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.43 mm	13.67 k shares	0.39	Common equity	Long	USA
HSY The Hershey Company	1.40 mm	8.24 k shares	0.38	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.34 mm	26.57 k shares	0.36	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.32 mm	4.62 k shares	0.36	Common equity	Long	USA
INVH Invitation Homes Inc.	1.31 mm	41.02 k shares	0.35	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.30 mm	8.41 k shares	0.35	Common equity	Long	USA
MTCH Match Group, Inc.	1.28 mm	39.24 k shares	0.35	Common equity	Long	USA
K Kellogg Company	1.21 mm	14.98 k shares	0.33	Common equity	Long	USA
EMN Eastman Chemical Company	1.19 mm	13.02 k shares	0.32	Common equity	Long	USA
KIM Kimco Realty Corporation	1.13 mm	48.42 k shares	0.31	Common equity	Long	USA
ALB Albemarle Corporation	1.13 mm	13.08 k shares	0.30	Common equity	Long	USA
CLX The Clorox Company	1.12 mm	6.91 k shares	0.30	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	1.09 mm	11.20 k shares	0.30	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.08 mm	14.11 k shares	0.29	Common equity	Long	USA
SUI Sun Communities, Inc.	1.04 mm	8.44 k shares	0.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.02 mm	50.54 k shares	0.28	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	976.46 k	13.02 k shares	0.26	Common equity	Long	USA
PARA Paramount Global	948.37 k	90.67 k shares	0.26	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	947.50 k	19.67 k shares	0.26	Common equity	Long	USA
UDR UDR, Inc.	937.18 k	21.59 k shares	0.25	Common equity	Long	USA
DG Dollar General Corporation	926.14 k	12.22 k shares	0.25	Common equity	Long	USA
TSN Tyson Foods, Inc.	916.40 k	15.95 k shares	0.25	Common equity	Long	USA
FOX Fox Corporation	913.11 k	19.96 k shares	0.25	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	894.77 k	13.44 k shares	0.24	Common equity	Long	USA
CPT Camden Property Trust	888.75 k	7.66 k shares	0.24	Common equity	Long	USA
Host Hotels & Resorts, Inc.	885.76 k	50.56 k shares	0.24	Common equity	Long	USA
MOS The Mosaic Company	871.21 k	35.44 k shares	0.24	Common equity	Long	USA
REG Regency Centers Corporation	866.68 k	11.72 k shares	0.23	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	864.98 k	3.42 k shares	0.23	Common equity	Long	USA
WPC W. P. Carey Inc.	856.10 k	15.71 k shares	0.23	Common equity	Long	USA
DLTR Dollar Tree, Inc.	849.30 k	11.33 k shares	0.23	Common equity	Long	USA
American Homes 4 Rent	845.62 k	22.60 k shares	0.23	Common equity	Long	USA
CE Celanese Corporation	841.25 k	12.16 k shares	0.23	Common equity	Long	USA
ZG Zillow Group Inc.	804.78 k	10.87 k shares	0.22	Common equity	Long	USA
BXP Boston Properties, Inc.	777.36 k	10.45 k shares	0.21	Common equity	Long	USA
LAMR Lamar Advertising Company	768.54 k	6.31 k shares	0.21	Common equity	Long	USA
CAG Conagra Brands, Inc.	742.42 k	26.75 k shares	0.20	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	700.87 k	18.52 k shares	0.19	Common equity	Long	USA
CUBE CubeSmart	693.74 k	16.19 k shares	0.19	Common equity	Long	USA
FMC FMC Corporation	671.94 k	13.82 k shares	0.18	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	659.44 k	36.03 k shares	0.18	Common equity	Long	USA
SJM The J. M. Smucker Company	656.87 k	5.97 k shares	0.18	Common equity	Long	USA
Bunge Global SA	615.31 k	7.91 k shares	0.17	Common equity	Long	Switzerland
REXR Rexford Industrial Realty, Inc.	608.93 k	15.75 k shares	0.16	Common equity	Long	USA
BRX Brixmor Property Group Inc.	602.85 k	21.65 k shares	0.16	Common equity	Long	USA
FRT Federal Realty Investment Trust	601.40 k	5.37 k shares	0.16	Common equity	Long	USA
EGP EastGroup Properties, Inc.	562.84 k	3.51 k shares	0.15	Common equity	Long	USA
TAP Molson Coors Beverage Company	560.82 k	9.78 k shares	0.15	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	537.11 k	8.04 k shares	0.15	Common equity	Long	USA
NNN National Retail Properties, Inc.	536.61 k	13.14 k shares	0.15	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	517.52 k	17.01 k shares	0.14	Common equity	Long	USA
AGNC AGNC Investment Corp.	517.24 k	56.16 k shares	0.14	Common equity	Long	USA
HRL Hormel Foods Corporation	509.95 k	16.26 k shares	0.14	Common equity	Long	USA
ADC Agree Realty Corporation	508.16 k	7.21 k shares	0.14	Common equity	Long	USA
VNO Vornado Realty Trust	497.38 k	11.83 k shares	0.13	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	476.18 k	9.50 k shares	0.13	Common equity	Long	USA
CPB Campbell Soup Company	458.59 k	10.95 k shares	0.12	Common equity	Long	USA
STAG STAG Industrial, Inc.	442.13 k	13.07 k shares	0.12	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	441.31 k	26.04 k shares	0.12	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	432.08 k	22.80 k shares	0.12	Common equity	Long	USA
RITM Rithm Capital Corp.	404.16 k	37.32 k shares	0.11	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	402.66 k	18.82 k shares	0.11	Common equity	Long	USA
BF-A Brown-Forman Corporation	386.33 k	10.17 k shares	0.10	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	373.51 k	40.03 k shares	0.10	Common equity	Long	USA
CUZ Cousins Properties Incorporated	335.05 k	10.94 k shares	0.09	Common equity	Long	USA
Kilroy Realty Corp.	307.66 k	7.61 k shares	0.08	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	291.01 k	16.80 k shares	0.08	Common equity	Long	USA
ZG Zillow Group Inc.	276.88 k	3.91 k shares	0.07	Common equity	Long	USA
RYN Rayonier Inc.	251.79 k	9.65 k shares	0.07	Common equity	Long	USA
LINE Lineage, Inc.	251.03 k	4.29 k shares	0.07	Common equity	Long	USA
PCH PotlatchDeltic Corporation	201.86 k	5.14 k shares	0.05	Common equity	Long	USA
Howard Hughes Holdings Inc.	169.53 k	2.20 k shares	0.05	Common equity	Long	USA
JPMorgan U.S. Government Money Market Fund - Class IM	114.25 k	114.25 k shares	0.03	Short-term investment vehicle	Long	USA
Morgan Stanley Institutional Liquidity Funds Government Portfolio - Institutional Share Class	114.25 k	114.25 k shares	0.03	Short-term investment vehicle	Long	USA
SEG Seaport Entertainment Group Inc	16.21 k	580.00 shares	0.00	Common equity	Long	USA