---
ticker: "CAPE"
name: "DoubleLine Shiller CAPE U.S. Equities ETF"
url: "https://etf.net/etf/CAPE"
grade: "D"
score: 28
graded_at: "2026-10-12"
category: "US Multifactor"
category_rank: "93 of 99"
methodology: "https://etf.net/methodology"
---

# CAPE: DoubleLine Shiller CAPE U.S. Equities ETF

Grade **D**, Score 28 of 100. Rank 93 of 99 in US Multifactor.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 6 | 92 of 99 |
| Mission | 40 | 82 of 86 |
| Risk | 45 | 54 of 97 |
| Tradability | 34 | 72 of 99 |
| Holdings | 35 | 84 of 98 |
| Durability | 21 | 94 of 99 |

## Top holdings

The fund holds 173 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AMZN | Amazon.com Inc | 6.04% |
| 2 | TSLA | Tesla Inc | 4.27% |
| 3 | LIN | Linde PLC | 3.35% |
| 4 | WELL | Welltower Inc | 2.76% |
| 5 | WMT | Walmart Inc | 2.47% |
| 6 | COST | Costco Wholesale Corp | 2.24% |
| 7 | PLD | Prologis Inc | 2.24% |
| 8 | NEM | Newmont Corp | 1.99% |
| 9 | KO | Coca-Cola Co/The | 1.84% |
| 10 | PG | Procter & Gamble Co/The | 1.81% |
| 11 | FCX | Freeport-McMoRan Inc | 1.62% |
| 12 | PM | Philip Morris International In | 1.56% |
| 13 | HD | Home Depot Inc/The | 1.35% |
| 14 | CTVA | Corteva Inc | 1.25% |
| 15 | SHW | Sherwin-Williams Co/The | 1.23% |
| 16 | APD | Air Products and Chemicals Inc | 1.23% |
| 17 | ECL | Ecolab Inc | 1.21% |
| 18 | TGT | Target Corp | 1.17% |
| 19 | DLR | Digital Realty Trust Inc | 1.17% |
| 20 | CL | Colgate-Palmolive Co | 1.13% |
| 21 | EQIX | Equinix Inc | 1.12% |
| 22 | SPG | Simon Property Group Inc | 1.11% |
| 23 | PEP | PepsiCo Inc | 1.10% |
| 24 | MDLZ | Mondelez International Inc | 1.10% |
| 25 | NUE | Nucor Corp | 1.10% |
| 26 | VMC | Vulcan Materials Co | 1.09% |
| 27 | MO | Altria Group Inc | 1.06% |
| 28 | MNST | Monster Beverage Corp | 1.05% |
| 29 | CRH | Crh PLC | 1.04% |
| 30 | MLM | Martin Marietta Materials Inc | 1.03% |

Source: etf.net, https://etf.net/etf/CAPE. Please cite the page URL.