CAPE Holdings
DoubleLine Shiller CAPE U.S. Equities ETF
1W: -1.0%
1M: -6.2%
3M: -6.1%
YTD: -4.0%
1Y: -4.5%
3Y: +34.2%
$30.81
+0.16 (+0.52%)
Weekly Expected Move ±1.6%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$226M
Holdings168
Top 10 Wt28.4%
Beta0.78
% Profitable87%
Coverage100%
Portfolio Valuation
P/E26.6
P/B5.9
P/S3.2
EV/EBITDA15.1
P/FCF81.1
PEG1.62
Profitability & Returns
Gross Margin39.9%
Net Margin11.9%
ROE25.8%
ROA11.2%
ROIC11.4%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.26
Net Debt/EBITDA0.9x
Interest Cov20.6x
Current Ratio1.05
Quick Ratio0.79
Growth (YoY)
Revenue+10.7%
Net Income+26.8%
EPS+24.2%
FCF+24.7%
EBITDA+17.1%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F6.4
Altman Z4.39
IS Quality70.1
IS Overall57.5
IS Value47.2
Median P/E21.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 51 | 27.7% | 36.3 |
| Real Estate | 59 | 25.2% | 57.2 |
| Consumer Defensive | 33 | 24.7% | 25.7 |
| Basic Materials | 21 | 21.2% | -21.4 |
| Communication Services | 3 | 0.6% | 112.6 |
| Technology | 1 | 0.3% | 28.8 |
| Other | 7 | 0.2% | — |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 3.20% | 4 | Bullish | 1 | 2 | +0.2% |
| WELL | Welltower Inc. | 2.77% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 1.21% | 4 | Bullish | 39 | 4 | +0.1% |
| ECL | Ecolab Inc. | 1.17% | 4 | Bullish | 6 | 2 | -0.6% |
| AMT | American Tower Corporation | 1.01% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 0.83% | 4 | Bullish | 1 | 1 | +6.3% |
| PPG | PPG Industries, Inc. | 0.82% | 4 | Bullish | 4 | 2 | -0.3% |
| IP | International Paper Company | 0.72% | 4 | Bullish | 1 | 1 | +0.7% |
| SYY | Sysco Corporation | 0.66% | 4 | Bullish | 1 | 1 | +4.5% |
| CCI | Crown Castle Inc. | 0.61% | 4 | Bullish | 1 | 2 | -25.4% |
| CASY | Casey's General Stores, Inc. | 0.52% | 4 | Bullish | 1 | 2 | -20.7% |
| KHC | The Kraft Heinz Company | 0.36% | 4 | Bullish | 1 | 2 | -5.7% |
| F | Ford Motor Company | 0.36% | 4 | Bullish | 1 | 2 | -12.6% |
| NKE | NIKE, Inc. | 0.31% | 4 | Bullish | 5 | 2 | -21.6% |
| AZO | AutoZone, Inc. | 0.31% | 4 | Bullish | 1 | 1 | -4.8% |
| CVNA | Carvana Co. | 0.29% | 4 | Bullish | 2 | 5 | +2.3% |
| MAA | Mid-America Apartment Communities, Inc. | 0.28% | 4 | Bullish | 2 | 1 | -10.7% |
| CSGP | CoStar Group, Inc. | 0.21% | 4 | Bullish | 3 | 1 | -18.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.15% | 4 | Bullish | 9 | 2 | -7.4% |
| LEN | Lennar Corporation | 0.11% | 4 | Bullish | 30 | 3 | -2.2% |
Showing 50 of 175 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6.32% | $15.2M | 56,098 | 20.0 | $2.7T | Consumer Cyclical |
| 2 | Tesla Inc | TSLA | 3.64% | $8.8M | 28,201 | 314.1 | $1.5T | Consumer Cyclical |
| 3 | Linde PLC | LIN | 3.20% | $7.7M | 16,134 | 30.8 | $221.8B | Basic Materials |
| 4 | Welltower Inc | WELL | 2.77% | $6.7M | 28,491 | 118.1 | $164.2B | Real Estate |
| 5 | Walmart Inc | WMT | 2.64% | $6.4M | 57,218 | 37.6 | $829.7B | Consumer Defensive |
| 6 | Prologis Inc | PLD | 2.29% | $5.5M | 38,238 | 28.6 | $120.3B | Real Estate |
| 7 | Costco Wholesale Corp | COST | 2.28% | $5.5M | 5,788 | 33.3 | $408.3B | Consumer Defensive |
| 8 | Coca-Cola Co/The | KO | 1.83% | $4.4M | 50,362 | 25.7 | $368.5B | Consumer Defensive |
| 9 | Procter & Gamble Co/The | PG | 1.81% | $4.4M | 30,295 | 21.5 | $344.5B | Consumer Defensive |
| 10 | Philip Morris International In | PM | 1.60% | $3.8M | 20,171 | 26.9 | $292.2B | Consumer Defensive |
| 11 | Newmont Corp | NEM | 1.45% | $3.5M | 37,431 | 14.5 | $121.8B | Basic Materials |
| 12 | Home Depot Inc/The | HD | 1.37% | $3.3M | 9,983 | 19.8 | $282.0B | Consumer Cyclical |
| 13 | Freeport-McMoRan Inc | FCX | 1.31% | $3.2M | 50,392 | 35.5 | $103.6B | Basic Materials |
| 14 | Sherwin-Williams Co/The | SHW | 1.22% | $2.9M | 8,626 | 29.2 | $77.6B | Basic Materials |
| 15 | Simon Property Group Inc | SPG | 1.21% | $2.9M | 12,713 | 14.2 | $65.2B | Real Estate |
| 16 | Digital Realty Trust Inc | DLR | 1.21% | $2.9M | 15,429 | 82.3 | $66.1B | Real Estate |
| 17 | Ecolab Inc | ECL | 1.17% | $2.8M | 10,150 | 36.5 | $77.0B | Basic Materials |
| 18 | Colgate-Palmolive Co | CL | 1.16% | $2.8M | 30,662 | 33.1 | $67.4B | Consumer Defensive |
| 19 | Air Products and Chemicals Inc | APD | 1.15% | $2.8M | 9,397 | -1334.5 | $61.8B | Basic Materials |
| 20 | Corteva Inc | CTVA | 1.13% | $2.7M | 34,680 | 7.9 | $8.0B | Basic Materials |
| 21 | PepsiCo Inc | PEP | 1.11% | $2.7M | 19,141 | 16.5 | $172.0B | Consumer Defensive |
| 22 | Mondelez International Inc | MDLZ | 1.11% | $2.7M | 42,797 | 21.4 | $74.3B | Consumer Defensive |
| 23 | Monster Beverage Corp | MNST | 1.11% | $2.7M | 27,664 | 39.4 | $84.0B | Consumer Defensive |
| 24 | Nucor Corp | NUE | 1.11% | $2.7M | 10,359 | 19.2 | $54.7B | Basic Materials |
| 25 | Equinix Inc | EQIX | 1.10% | $2.7M | 2,608 | 65.8 | $101.2B | Real Estate |
| 26 | Realty Income Corp | O | 1.09% | $2.6M | 41,138 | 39.5 | $50.5B | Real Estate |
| 27 | Vulcan Materials Co | VMC | 1.06% | $2.6M | 9,555 | 28.6 | $31.5B | Basic Materials |
| 28 | Altria Group Inc | MO | 1.06% | $2.6M | 37,538 | 14.2 | $112.5B | Consumer Defensive |
| 29 | Target Corp | TGT | 1.06% | $2.6M | 17,673 | 16.1 | $70.9B | Consumer Defensive |
| 30 | McDonald's Corp | MCD | 1.04% | $2.5M | 9,239 | 18.8 | $164.8B | Consumer Cyclical |
| 31 | CRH PLC | CRH | 1.03% | $2.5M | 26,124 | 18.4 | $54.8B | Basic Materials |
| 32 | Martin Marietta Materials Inc | MLM | 1.03% | $2.5M | 4,723 | 11.8 | $29.0B | Basic Materials |
| 33 | TJX Cos Inc/The | TJX | 1.01% | $2.4M | 15,552 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | American Tower Corp | AMT | 1.01% | $2.4M | 14,101 | 22.3 | $75.6B | Real Estate |
| 35 | Steel Dynamics Inc | STLD | 1.01% | $2.4M | 9,722 | 21.0 | $33.3B | Basic Materials |
| 36 | Public Storage | PSA | 0.94% | $2.3M | 6,976 | 27.0 | $52.9B | Real Estate |
| 37 | Booking Holdings Inc | BKNG | 0.93% | $2.3M | 11,665 | 17.5 | $123.2B | Consumer Cyclical |
| 38 | Ventas Inc | VTR | 0.83% | $2.0M | 21,429 | 152.7 | $40.8B | Real Estate |
| 39 | PPG Industries Inc | PPG | 0.82% | $2.0M | 17,980 | 15.0 | $23.4B | Basic Materials |
| 40 | Smurfit WestRock PLC | SW | 0.80% | $1.9M | 42,116 | 47.3 | $22.3B | Consumer Cyclical |
| 41 | CBRE Group Inc | CBRE | 0.79% | $1.9M | 12,935 | 29.5 | $37.5B | Real Estate |
| 42 | Starbucks Corp | SBUX | 0.74% | $1.8M | 17,020 | 54.4 | $108.0B | Consumer Cyclical |
| 43 | Packaging Corp of America | PKG | 0.73% | $1.8M | 7,132 | 29.6 | $20.4B | Consumer Cyclical |
| 44 | Lowe's Cos Inc | LOW | 0.73% | $1.8M | 8,422 | 15.3 | $101.4B | Consumer Cyclical |
| 45 | International Paper Co | IP | 0.72% | $1.7M | 42,594 | -4.9 | $16.9B | Basic Materials |
| 46 | Dow Inc | DOW | 0.70% | $1.7M | 55,813 | -15.5 | $20.2B | Basic Materials |
| 47 | Amcor PLC | AMCR | 0.69% | $1.7M | 37,280 | 17.5 | $19.4B | Consumer Cyclical |
| 48 | Keurig Dr Pepper Inc | KDP | 0.68% | $1.6M | 52,873 | 30.6 | $41.3B | Consumer Defensive |
| 49 | International Flavors & Fragra | IFF | 0.68% | $1.6M | 20,607 | 75.6 | $21.0B | Basic Materials |
| 50 | Iron Mountain Inc | IRM | 0.67% | $1.6M | 13,174 | 81.0 | $33.7B | Real Estate |