CAPE
CAPE
About DoubleLine Shiller CAPE U.S. Equities ETF
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
About DoubleLine Shiller CAPE U.S. Equities ETF
Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 3.54% | 14.40K | $9.11M |
 BRK-B | Berkshire Hathaway Inc. | 2.98% | 16.16K | $7.67M |
 JPM | JPMorgan Chase & Co. | 2.76% | 23.69K | $7.09M |
 WMT | Walmart Inc. | 2.71% | 60.17K | $6.96M |
 GOOGL | Alphabet Inc. | 2.47% | 16.71K | $6.36M |
 WELL | Welltower Inc. | 2.42% | 30.34K | $6.23M |
 PLD | Prologis, Inc. | 2.33% | 41.78K | $5.99M |
 COST | Costco Wholesale Corporation | 2.26% | 6.09K | $5.83M |
 GOOG | Alphabet Inc. | 1.96% | 13.43K | $5.05M |
 V | Visa Inc. | 1.88% | 14.79K | $4.83M |
 PG | The Procter & Gamble Company | 1.78% | 31.86K | $4.57M |
 KO | The Coca-Cola Company | 1.63% | 53.17K | $4.20M |
 PM | Philip Morris International Inc. | 1.47% | 21.36K | $3.79M |
 MA | Mastercard Incorporated | 1.37% | 7.13K | $3.52M |
 MDLZ | Mondelez International, Inc. | 1.25% | 52.55K | $3.21M |
 TTWO | Take-Two Interactive Software, Inc. | 1.23% | 14.14K | $3.17M |
 EQIX | Equinix, Inc. | 1.19% | 2.88K | $3.07M |
 LYV | Live Nation Entertainment, Inc. | 1.19% | 18.25K | $3.07M |
 MO | Altria Group, Inc. | 1.19% | 44.03K | $3.06M |
 SPG | Simon Property Group, Inc. | 1.18% | 14.76K | $3.02M |
SECTOR HOLDINGS
Communication Services
Real Estate
Consumer Defensive
Financial Services
Technology
Consumer Cyclical
Industrials
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
Bermuda
United KingdomSECTOR HOLDINGS
Communication Services Real Estate Consumer Defensive Financial Services Technology Consumer Cyclical Industrials Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland Bermuda United KingdomHoldings (Top 20)
META
Meta Platforms, Inc.
BRK-B
Berkshire Hathaway Inc.
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
GOOGL
Alphabet Inc.
WELL
Welltower Inc.
PLD
Prologis, Inc.
COST
Costco Wholesale Corporation
GOOG
Alphabet Inc.
V
Visa Inc.
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
PM
Philip Morris International Inc.
MA
Mastercard Incorporated
MDLZ
Mondelez International, Inc.
TTWO
Take-Two Interactive Software, Inc.
EQIX
Equinix, Inc.
LYV
Live Nation Entertainment, Inc.
MO
Altria Group, Inc.
SPG
Simon Property Group, Inc.