CAPE ETF
CAPE ETF
$31.80
AUM$209M
TER0.65%
Holdings182
See how much of CAPE you already own
CAPE ETF
$31.80
DoubleLine Shiller CAPE US Equities ETF
AUM$209M
TER0.65%
Holdings182
See how much of CAPE you already own
Consumer Discretionary is CAPE's largest sector at 26.7% of the fund as of Aug 31, 2026. CAPE is DoubleLine Shiller CAPE US Equities ETF.
CAPE ETF Sector Allocation
CAPE sector allocation breaks down across Consumer Discretionary (26.7%), Materials (24.2%), Consumer Staples (22.8%), Real Estate (22.6%), Financials (0.8%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.
CAPE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CAPE by country shows geographic exposure. CAPE overlap reveals how sector exposure compares with other funds.