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    ETF Components for CAPE - DoubleLine Shiller CAPE U.S. Equities ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    META C -1.38 5.54
    BRK.A B -0.47 3.17
    PG C 1.07 3.07
    COST A 2.36 2.95
    GOOGL B -6.43 2.69
    WMT A 1.14 2.59
    JPM B 1.26 2.26
    GOOG B -6.46 2.23
    KO D 0.48 2.09
    PLD D 0.26 2.02

    Represented by ETF Holdings

    Keywords: S&P 500 Dow Jones Component Nasdaq 100 Alcohol Computing Hyperscale Software Advertising Network Application Programming Interface Auction Based Advertising Program Bakery Display Advertising Display Advertising Network E Commerce Electronics Home Furnishings Laptop Computer Maps Mobile Devices Mobile Software
    Industries: Internet Content & Information Discount Stores Banks - Global Beverages - Soft Drinks Household & Personal Products Insurance - Diversified REIT - Industrial

    Recent News for DoubleLine Shiller CAPE U.S. Equities ETF & its Holdings

    Date Stock Title
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 COST Consumer sector will 'rule sentiment' in 2025: Strategist
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 KO Warren Buffett Is Set To Collect $776 Million In Coca-Cola Dividends – But Daughter Says His Wife Buys Him The Soda 'On Sale'
    Nov 21 COST BJ's Wholesale Stock Rises on Strong Q3 Profits, Membership Fee Hike
    Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
    Nov 21 COST BJ’s Wholesale Stock Rises. Retailer Follows Costco’s Lead and Hikes Membership Fee.
    Nov 21 GOOGL These Stocks Are Moving the Most Today: Nvidia, Alphabet, Snowflake, MicroStrategy, Deere, Palo Alto, PDD, and More
    Nov 21 GOOGL Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
    Nov 21 GOOGL Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
    Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
    Nov 21 GOOGL Nvidia Doesn't Just Sell to Big Tech. Why Smaller Customers Matter More.
    Nov 21 GOOG 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 GOOGL 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 GOOGL Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
    The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
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