DoubleLine Shiller CAPE U.S. Equities ETF (CAPE)
NYSEArca - NYSEArca Delayed Price. Currency in USD
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At close: 03:59PM EDT
Overall Portfolio Composition (%)
Stocks99.61%
Bonds0.13%
Sector Weightings (%)
Sector(s)CAPE
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services24.54%
Real Estate24.10%
Consumer Defensive24.90%
Healthcare0.17%
Utilities0.00%
Communication Services25.38%
Energy0.00%
Industrials0.15%
Technology0.76%
Equity Holdings
AverageCAPE
Price/Earnings0.04
Price/Book0.35
Price/Sales0.4
Price/Cashflow0.07
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)CAPE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Meta Platforms Inc Class A | META | 7.26% |
| Procter & Gamble Co | PG | 3.64% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.33% |
| Costco Wholesale Corp | COST | 3.09% |
| Alphabet Inc Class A | GOOGL | 3.00% |
| Alphabet Inc Class C | GOOG | 2.54% |
| JPMorgan Chase & Co | JPM | 2.53% |
| Prologis Inc | PLD | 2.31% |
| PepsiCo Inc | PEP | 2.29% |
| Coca-Cola Co | KO | 2.26% |
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