All 194 CAPE (DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF) Holdings
There are 194 CAPE holdings. Top 10 companies weight: 31.98%.
Total Market Cap: $22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (194 stocks) | +19.87% | 27.33 | 22.94 | 0.57 | +19.28% | +12.29% | 1.00 | ||||||||||
151 | STE | Steris Plc | 0.10% | $214.47 | $21B | Medical Devices | Healthcare | +11.34% | 26.52 | 19.57 | 0.95 | N/A | N/A | 78 | +19.77% | $257 | +1.40% | 0.51 |
152 | RITM | Rithm Capital Corp | 0.10% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
153 | WST | West Pharmaceutical Services Inc | 0.10% | $352.32 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +8.42% | $382 | -0.62% | 0.59 |
154 | LVS | Las Vegas Sands Corp | 0.10% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
155 | DGX | Quest Diagnostics Inc | 0.10% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
156 | LH | Labcorp Holdings Inc | 0.10% | $281.55 | $22B | Diagnostics & Research | Healthcare | -15.91% | 23.87 | 15.82 | 0.78 | N/A | N/A | 71 | +10.94% | $312 | +4.45% | 0.50 |
157 | DXCM | Dexcom Inc | 0.10% | $75.69 | $28B | Medical Devices | Healthcare | +9.47% | 30.33 | 29.94 | 0.40 | N/A | N/A | 75 | +13.29% | $86 | -7.50% | 0.79 |
158 | DECK | Deckers Outdoor Corp | 0.09% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
159 | GPC | Genuine Parts Co | 0.09% | $122.44 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +9.95% | $135 | +1.80% | 0.61 |
160 | LULU | Lululemon Athletica Inc | 0.09% | $116.67 | $13B | Apparel Retail | Consumer Cyclical | +18.25% | 9.01 | 10.44 | 0.90 | N/A | N/A | 48 | +9.64% | $128 | -21.18% | 1.15 |
161 | MRP | Millrose Properties Inc Class A | 0.09% | $28.81 | $4.77B | Reit - Residential | Real Estate | N/A | 12.54 | N/A | N/A | N/A | N/A | N/A | +33.98% | $39 | 0.00% | 0.69 |
162 | VNO | Vornado Realty Trust | 0.09% | $39.74 | $7.50B | Reit - Office | Real Estate | N/A | 9.62 | 2500.00 | 0.03 | N/A | N/A | 51 | -7.85% | $37 | +0.41% | 1.25 |
163 | APTV | Aptiv Plc | 0.08% | $57.32 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.48 | 0.95 | N/A | N/A | 82 | +35.50% | $78 | -18.15% | 1.21 |
164 | CUZ | Cousins Properties Inc | 0.08% | $31.55 | $5.15B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | -0.41% | $31 | -0.03% | 0.76 |
165 | RL | Ralph Lauren Corp Class A | 0.08% | $376.48 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.27 | 20.79 | 2.49 | N/A | N/A | 75 | +14.10% | $430 | +30.35% | 1.38 |
166 | HAS | Hasbro Inc | 0.08% | $81.59 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +32.72% | $108 | +1.13% | 0.89 |
167 | VTRS | Viatris Inc | 0.08% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
168 | INCY | Incyte Corp | 0.07% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
169 | BBY | Best Buy Co Inc | 0.07% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
170 | COLD | Americold Realty Trust Inc | 0.07% | $15.45 | $4.50B | Reit - Industrial | Real Estate | +105.28% | N/A | 119.05 | 5.84 | N/A | N/A | 51 | +3.75% | $16 | -13.74% | 0.74 |
171 | ZBH | Zimmer Biomet Holdings Inc | 0.07% | $89.72 | $18B | Medical Devices | Healthcare | +3.14% | 21.67 | 10.92 | 116.82 | N/A | N/A | 58 | +9.90% | $99 | -9.57% | 0.32 |
172 | MRNA | Moderna Inc | 0.07% | $59.49 | $27B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 46 | -18.88% | $48 | -28.62% | 1.37 |
173 | KRC | Kilroy Realty Corp | 0.07% | $39.63 | $4.64B | Reit - Office | Real Estate | -15.00% | 19.33 | 57.47 | 1.91 | N/A | N/A | 57 | -5.37% | $38 | -5.87% | 0.94 |
174 | COO | The Cooper Companies Inc | 0.06% | $71.59 | $14B | Medical Instruments & Supplies | Healthcare | -36.92% | 58.98 | 14.62 | 0.68 | N/A | N/A | 70 | +14.11% | $82 | -6.53% | 0.66 |
175 | DPZ | Domino's Pizza Inc | 0.06% | $328.97 | $10B | Restaurants | Consumer Cyclical | +14.46% | 18.88 | 16.86 | 8.72 | N/A | N/A | 62 | +18.81% | $391 | -5.78% | 0.46 |
176 | ALGN | Align Technology Inc | 0.05% | $175.05 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | 68 | +19.43% | $209 | -22.34% | 1.35 |
177 | WYNN | Wynn Resorts Ltd | 0.05% | $95.66 | $10B | Resorts & Casinos | Consumer Cyclical | N/A | 26.89 | 20.12 | 1.63 | N/A | N/A | 77 | +40.08% | $134 | -2.03% | 1.09 |
178 | PODD | Insulet Corp | 0.05% | $167.37 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +42.33% | $238 | -9.22% | 0.66 |
179 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.05% | $19.49 | $9.06B | Travel Services | Consumer Cyclical | N/A | 15.82 | 11.31 | 0.96 | N/A | N/A | 61 | +11.85% | $22 | -5.66% | 1.84 |
180 | CRL | Charles River Laboratories International Inc | 0.04% | $219.57 | $11B | Diagnostics & Research | Healthcare | N/A | N/A | 20.16 | N/A | N/A | N/A | 75 | +5.17% | $231 | -10.66% | 1.38 |
181 | TECH | Bio-techne Corp | 0.04% | $71.64 | $11B | Biotechnology | Healthcare | -10.07% | 101.96 | 34.48 | 0.96 | N/A | N/A | 58 | -2.29% | $70 | -8.73% | 1.13 |
182 | BAX | Baxter International Inc | 0.04% | $22.09 | $11B | Medical Instruments & Supplies | Healthcare | -36.73% | 72.66 | 11.90 | 36.68 | N/A | N/A | 51 | -0.63% | $22 | -21.16% | 0.86 |
183 | ZG | Zillow Group Inc Class A | 0.04% | $32.84 | $7.95B | Internet Content & Information | Communication Services | N/A | 121.47 | 14.97 | 0.92 | N/A | N/A | 69 | +91.57% | $63 | -21.85% | 1.21 |
184 | SOLV | Solventum Corp | 0.04% | $79.25 | $14B | Medical Instruments & Supplies | Healthcare | N/A | 9.49 | 12.41 | 0.03 | N/A | N/A | 56 | +5.21% | $83 | 0.00% | 0.85 |
185 | MGM | Mgm Resorts International | 0.04% | $46.34 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.04 | 1.26 | N/A | N/A | 57 | +6.26% | $49 | +3.07% | 1.30 |
186 | LINE | Lineage Inc Reit | 0.04% | $43.22 | $9.99B | Reit - Industrial | Real Estate | N/A | N/A | 769.23 | N/A | N/A | N/A | 47 | +1.06% | $44 | 0.00% | 0.85 |
187 | POOL | Pool Corp | 0.04% | $201.03 | $7.37B | Industrial Distribution | Industrials | +0.19% | 18.51 | 18.62 | 10.15 | N/A | N/A | 55 | +26.62% | $255 | -14.01% | 0.68 |
188 | UHS | Universal Health Services Inc Class B | 0.04% | $150.64 | $9.04B | Medical Care Facilities | Healthcare | +18.25% | 6.73 | 6.42 | 0.13 | N/A | N/A | 60 | +36.87% | $206 | +0.13% | 0.53 |
189 | RVTY | Revvity Inc | 0.04% | $106.44 | $12B | Diagnostics & Research | Healthcare | -26.10% | 52.68 | 21.01 | 0.70 | N/A | N/A | 58 | +10.04% | $117 | -7.21% | 1.11 |
190 | HSIC | Henry Schein Inc | 0.03% | $86.20 | $9.97B | Medical Distribution | Healthcare | +1.68% | 25.90 | 16.42 | 8.59 | N/A | N/A | 68 | +2.67% | $89 | +2.25% | 0.55 |
191 | DVA | Davita Inc | 0.02% | $234.04 | $16B | Medical Care Facilities | Healthcare | +8.34% | 23.52 | 16.34 | 0.73 | N/A | N/A | 43 | -10.88% | $209 | +14.27% | 0.36 |
192 | n/a | Us Dollar | 0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
193 | n/a | Walgreens Boots Alliance | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
194 | n/a | Hologic Inc Common Stock | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CAPE (DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF) Sector Allocation
CONSUMER DISCRETIONARY
25.60%REAL ESTATE
24.60%COMMUNICATION SERVICES
23.70%HEALTHCARE
23.50%FINANCIALS
1.00%INFORMATION TECHNOLOGY
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%