CAPE Holdings: DoubleLine Shiller CAPE U.S. Equities Top Holdings

The DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) reports 10 holdings. Its biggest position is Amazon.com Inc (AMZN) at 6.04% of assets. The top 10 holdings account for 29.0% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, CAPE behaves like an equal-weighted fund of about 100 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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