CAPE ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | DoubleLine Shiller Cape U.S. Equities ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 194 |
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| SEC series ID | S000074771 |
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Positions 1–100 of 194
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AMZN | Amazon.com, Inc. | 5.66943% | 14,781,963.25 | 70,975 NS |
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| TSLA | Tesla, Inc. | 4.702855% | 12,261,802 | 32,984 NS |
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| META | Meta Platforms, Inc. | 4.546433% | 11,853,961.47 | 20,719 NS |
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| LLY | Eli Lilly & Co. | 3.436292% | 8,959,479.57 | 9,741 NS |
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| JNJ | Johnson & Johnson | 2.757521% | 7,189,713.72 | 29,413 NS |
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| GOOG | Alphabet, Inc. | 2.597217% | 6,771,750.44 | 23,549 NS |
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| WELL | Welltower, Inc. | 2.431233% | 6,338,978.02 | 32,062 NS |
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| Prologis, Inc. | Prologis, Inc. | 2.285169% | 5,958,145.68 | 45,076 NS |
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| GOOGL | Alphabet, Inc. | 2.071703% | 5,401,573.8 | 18,830 NS |
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| ABBV | AbbVie, Inc. | 1.795434% | 4,681,254.76 | 21,524 NS |
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| VZ | Verizon Communications, Inc. | 1.486317% | 3,875,289.4 | 77,197 NS |
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| NFLX | Netflix, Inc. | 1.483786% | 3,868,691.4 | 40,236 NS |
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| HD | Home Depot, Inc. (The) | 1.475098% | 3,846,039.66 | 11,694 NS |
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| AT&T, Inc. | AT&T, Inc. | 1.404786% | 3,662,712.56 | 126,344 NS |
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| MRK | Merck & Co., Inc. | 1.402294% | 3,656,214.55 | 30,395 NS |
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| TMUS | T-Mobile US, Inc. | 1.272435% | 3,317,633.88 | 15,796 NS |
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| McDonald's Corp. | McDonald's Corp. | 1.237767% | 3,227,243.36 | 10,384 NS |
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| EQIX | Equinix, Inc. | 1.237279% | 3,225,969.84 | 3,291 NS |
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| CMCSA | Comcast Corp. | 1.236872% | 3,224,908.17 | 112,327 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 1.186481% | 3,093,523.38 | 15,174 NS |
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| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 1.158335% | 3,020,139.39 | 16,759 NS |
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| UNH | UnitedHealth Group, Inc. | 1.154774% | 3,010,854.93 | 11,127 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.122789% | 2,927,460.7 | 18,331 NS |
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| Simon Property Group, Inc. | Simon Property Group, Inc. | 1.104524% | 2,879,836.67 | 15,439 NS |
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| O | Realty Income Corp. | 1.102634% | 2,874,909.38 | 46,991 NS |
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| WBD | Warner Bros Discovery, Inc. | 1.099975% | 2,867,977.32 | 104,442 NS |
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| AMT | American Tower Corp. | 1.075932% | 2,805,287.9 | 16,255 NS |
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| DIS | Walt Disney Co. (The) | 1.043272% | 2,720,132.74 | 28,223 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 0.949963% | 2,476,847.5 | 12,541 NS |
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| AMGN | Amgen, Inc. | 0.885525% | 2,308,839.7 | 6,562 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.863421% | 2,251,207.4 | 4,580 NS |
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| BKNG | Booking Holdings, Inc. | 0.857466% | 2,235,679.92 | 531 NS |
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| Public Storage | Public Storage | 0.851399% | 2,219,861.6 | 8,195 NS |
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| ABT | Abbott Laboratories | 0.841187% | 2,193,236.54 | 21,362 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.835264% | 2,177,792.76 | 9,217 NS |
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| OMC | Omnicom Group, Inc. | 0.824008% | 2,148,443.68 | 28,528 NS |
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| LYV | Live Nation Entertainment, Inc. | 0.822005% | 2,143,223.03 | 14,053 NS |
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| GILD | Gilead Sciences, Inc. | 0.81073% | 2,113,824.79 | 15,167 NS |
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| CBRE | CBRE Group, Inc. | 0.788505% | 2,055,876.42 | 15,177 NS |
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| ISRG | Intuitive Surgical, Inc. | 0.766988% | 1,999,774.62 | 4,338 NS |
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| VTR | Ventas, Inc. | 0.761495% | 1,985,454.84 | 24,278 NS |
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| PFE | Pfizer, Inc. | 0.750326% | 1,956,333.6 | 69,670 NS |
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| CCI | Crown Castle, Inc. | 0.701484% | 1,828,987.14 | 22,494 NS |
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| Charter Communications, Inc. | Charter Communications, Inc. | 0.653856% | 1,704,804.36 | 7,897 NS |
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| SBUX | Starbucks Corp. | 0.642037% | 1,673,989.15 | 18,685 NS |
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| IRM | Iron Mountain, Inc. | 0.598625% | 1,560,801.34 | 15,281 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.581887% | 1,517,159.75 | 25,015 NS |
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| VICI | VICI Properties, Inc. | 0.580085% | 1,512,462.52 | 55,361 NS |
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| DHR | Danaher Corp. | 0.556661% | 1,451,388 | 7,655 NS |
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| EXR | Extra Space Storage, Inc. | 0.554332% | 1,445,314.86 | 11,022 NS |
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| SYK | Stryker Corp. | 0.534478% | 1,393,550.19 | 4,241 NS |
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| VRTX | Vertex Pharmaceuticals, Inc. | 0.531263% | 1,385,167.08 | 3,102 NS |
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| MDT | Medtronic plc | 0.521732% | 1,360,318.35 | 15,699 NS |
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| MCK | McKesson Corp. | 0.502825% | 1,311,020.4 | 1,515 NS |
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| ORLY | O'Reilly Automotive, Inc. | 0.490597% | 1,279,139.67 | 13,857 NS |
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| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 0.459293% | 1,197,518.85 | 7,331 NS |
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| MAR | Marriott International, Inc. | 0.457743% | 1,193,478.43 | 3,649 NS |
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| TKO | TKO Group Holdings, Inc. | 0.452672% | 1,180,257.45 | 5,853 NS |
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| ROST | Ross Stores, Inc. | 0.445422% | 1,161,353.43 | 5,361 NS |
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| HLT | Hilton Worldwide Holdings, Inc. | 0.444461% | 1,158,848.88 | 3,811 NS |
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| RCL | Royal Caribbean Cruises Ltd. | 0.440953% | 1,149,702.04 | 4,178 NS |
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| GM | General Motors Co. | 0.436375% | 1,137,764 | 15,272 NS |
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| BSX | Boston Scientific Corp. | 0.436286% | 1,137,532 | 18,128 NS |
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| CVS | CVS Health Corp. | 0.429629% | 1,120,176.54 | 15,597 NS |
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| Fox Corp. | Fox Corp. | 0.414732% | 1,081,334.4 | 18,516 NS |
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| Equity Residential | Equity Residential | 0.406582% | 1,060,086.3 | 17,922 NS |
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| NKE | NIKE, Inc. | 0.39512% | 1,030,201.28 | 19,504 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.365382% | 952,665.12 | 1,233 NS |
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| SBAC | SBA Communications Corp. | 0.365038% | 951,768.3 | 5,530 NS |
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| DASH | DoorDash, Inc. | 0.355722% | 927,476.55 | 6,177 NS |
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| HCA | HCA Healthcare, Inc. | 0.355024% | 925,657.44 | 1,956 NS |
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| WY | Weyerhaeuser Co. | 0.352708% | 919,618.49 | 37,643 NS |
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| AZO | AutoZone, Inc. | 0.351081% | 915,378.38 | 271 NS |
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| TTD | Trade Desk, Inc. (The) | 0.341885% | 891,399.34 | 39,286 NS |
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| CSGP | CoStar Group, Inc. | 0.341697% | 890,908.9 | 22,085 NS |
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| ABNB | Airbnb, Inc. | 0.339564% | 885,349.08 | 7,011 NS |
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| CI | Cigna Group (The) | 0.334856% | 873,072.75 | 3,273 NS |
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| News Corp. | News Corp. | 0.319567% | 833,210.46 | 33,422 NS |
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| ESS | Essex Property Trust, Inc. | 0.309727% | 807,554 | 3,337 NS |
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| ELV | Elevance Health, Inc. | 0.305627% | 796,865.5 | 2,722 NS |
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| Kimco Realty Corp. | Kimco Realty Corp. | 0.302245% | 788,045.37 | 35,071 NS |
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| WP Carey, Inc. | WP Carey, Inc. | 0.296022% | 771,821.72 | 11,357 NS |
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| SUI | Sun Communities, Inc. | 0.290683% | 757,901.32 | 6,017 NS |
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| JLL | Jones Lang LaSalle, Inc. | 0.287593% | 749,844.48 | 2,464 NS |
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| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 0.286541% | 747,102.6 | 35,324 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.28562% | 744,699.28 | 64,532 NS |
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| COR | Cencora, Inc. | 0.284945% | 742,941.1 | 2,365 NS |
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| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 0.283835% | 740,047.2 | 6,060 NS |
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| INVH | Invitation Homes, Inc. | 0.279417% | 728,527.45 | 29,317 NS |
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| CVNA | Carvana Co. | 0.277205% | 722,759.62 | 2,299 NS |
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| YUM | Yum! Brands, Inc. | 0.272758% | 711,165.52 | 4,574 NS |
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| Fox Corp. | Fox Corp. | 0.268645% | 700,442.1 | 13,191 NS |
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| CMG | Chipotle Mexican Grill, Inc. | 0.267418% | 697,241.82 | 21,782 NS |
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| EBAY | eBay, Inc. | 0.257877% | 672,364.74 | 7,387 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.257359% | 671,015.66 | 15,313 NS |
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| MTCH | Match Group, Inc. | 0.249915% | 651,604.78 | 21,218 NS |
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| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 0.249732% | 651,129.75 | 14,675 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.246976% | 643,942.26 | 8,511 NS |
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| ZTS | Zoetis, Inc. | 0.24614% | 641,762.09 | 5,429 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.24423% | 636,782.6 | 33,235 NS |
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