Doubleline Shiller Cape US Equities ETF
CAPE----
Portfolio
May 31, 2026- Stock99.86%
- Cash0.14%
Morningstar style box
May 31, 2026Current style: Large Value
Large
Mid
Small
26%
24%
0%
20%
18%
4%
3%
5%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
May 31, 2026Top 10 Holdings Weight: 25.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 3.54% | Equity | Communication Services | Large Growth | — | — | — | |
| 2.98% | Equity | Financials | Large Value | — | — | — | |
| 2.76% | Equity | Financials | Large Value | — | — | — | |
| 2.71% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 2.47% | Equity | Communication Services | Large Blend | — | — | — | |
6  Welltower Inc | 2.42% | — | — | — | — | — | — |
7 Prologis Inc | 2.33% | — | — | — | — | — | — |
| 2.26% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.96% | Equity | Communication Services | Large Blend | — | — | — | |
10  VisaUSV | 1.88% | Equity | Financials | Large Blend | — | — | — |
