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
AMZN C -0.20 5.49
META A -0.63 5.16
TSLA C -3.49 4.20
PG C -0.65 3.52
COST C 0.13 3.39
BRK.A C 0.00 3.39
GOOGL B -0.68 2.89
WMT A -1.03 2.73
JPM D 0.12 2.61
GOOG B -0.66 2.43

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

Date Stock Title
Oct 3 GOOGL Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 GOOG Better Quality Or Higher Loyalty? Apple's iPhone Users Retain Their Devices Longer Than Those Buying Google's Pixel And Samsung's Galaxy Smartphones
Oct 3 TSLA Nvidia, Palantir, Clover Health, Joby Aviation, Tesla: Why These 5 Stocks Are On Investors' Radars Today
Oct 2 GOOG I’m Listening to Podcasts Created by Google’s AI. It Could Be a ChatGPT Moment.
Oct 2 GOOGL I’m Listening to Podcasts Created by Google’s AI. It Could Be a ChatGPT Moment.
Oct 2 TSLA Tesla discontinues most affordable Model 3 variant in US, website shows
Oct 2 AMZN Amazon AWS Has Enough Growth To Offset Consumer Headwinds
Oct 2 META Google Could Borrow Meta’s Strategy to Make Smart Glasses Cool
Oct 2 AMZN OpenAI Raises $6.6 Billion in Funds at $157 Billion Value
Oct 2 TSLA Tesla Cybertruck Is 'Pretty Decent Pickup Truck': Consumer Reports Review
Oct 2 AMZN Leaked: Whole Foods CEO tells staff he wants to turn Amazon’s RTO mandate into more ‘carrot’ than ‘stick’
Oct 2 TSLA Tesla unlikely to grow sales, Robotaxi success faces rocky road; Bernstein says
Oct 2 WMT Retail Angst Over Port Strike Grows
Oct 2 TSLA What Tesla's upcoming robotaxi event means for investors
Oct 2 TSLA Grand Theft Auto 6 Leak Sparks Fan Frenzy On X, But Elon Musk Won't Be Joining The Hype
Oct 2 AMZN Is Amazon Stock Going to $265? 1 Wall Street Analyst Thinks So.
Oct 2 META Meta confirms it may train its AI on any image you ask Ray-Ban Meta AI to analyze
Oct 2 WMT How retail execs are handling the port strike
Oct 2 COST How retail execs are handling the port strike
Oct 2 TSLA Tesla's Q3 deliveries don't matter in big picture: Analyst
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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