Doubleline Shiller Cape US Equities ETF
CAPE----
Portfolio
Aug 31, 2026- Stock99.80%
- Cash0.20%
Morningstar style box
Aug 31, 2026Current style: Large Value
Large
Mid
Small
14%
21%
8%
16%
26%
6%
3%
5%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 29.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 6.04% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 4.28% | Equity | Consumer Discretionary | Large Blend | — | — | — | |
| 3.35% | Equity | Materials | Large Blend | — | — | — | |
4  Welltower Inc | 2.76% | — | — | — | — | — | — |
| 2.47% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 2.24% | Equity | Consumer Staples | Large Blend | — | — | — | |
7 Prologis Inc | 2.24% | — | — | — | — | — | — |
| 1.99% | Equity | Materials | Large Blend | — | — | — | |
| 1.84% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.81% | Equity | Consumer Staples | Large Blend | — | — | — |
