CAPE · DoubleLine ETF Trust

DoubleLine Shiller Cape U.S. Equities ETF

See how 182 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$30.81 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E27.79×99.56% of 99.76% disclosed weight

Latest-quarter run-rate P/E21.29×99.56% of 99.76% disclosed weight

Trailing P/S1.83×99.56% of 99.76% disclosed weight

Latest-quarter run-rate P/S1.76×99.56% of 99.76% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.76% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LLYEli Lilly & Co.	4.38%	40.52×	13.59×
METAMeta Platforms, Inc., Class A	3.15%	27.35×	8.16×
JNJJohnson & Johnson	2.81%	29.63×	6.37×
WELLWelltower, Inc.	2.66%	113.81×	13.61×
WMTWalmart, Inc.	2.64%	37.47×	1.12×
GOOGLAlphabet, Inc., Class A	2.33%	17.05×	9.34×
COSTCostco Wholesale Corp.	2.22%	45.91×	1.38×
PLDPrologis, Inc.	2.18%	32.20×	13.36×
ABBVAbbVie, Inc.	2.03%	73.28×	7.13×
GOOGAlphabet, Inc., Class C	1.85%	17.05×	9.34×

Top 10 of 182 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

DLN · WisdomTree U.S. LargeCap Dividend Fund33.25% holdings overlap · NYSE Arca
DTD · WisdomTree U.S. Total Dividend Fund31.53% holdings overlap · NYSE Arca
US9219108241 · Vanguard Morningstar Mega Cap Value Index Fund31.14% holdings overlap · United States
MGV · Vanguard Mega Cap Value ETF30.92% holdings overlap · US market
US9032888011 · Victory Growth & Income Fund30.52% holdings overlap · United States

Sources and limitations

Holdings are sourced from DoubleLine ETF Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.