CAPE ETF
$32.78
DoubleLine Shiller CAPE US Equities ETF
AUM$240M
TER0.65%
Holdings196
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See the full sector breakdown of CAPE
Sector concentration, industry allocation and the exact weight of every sector.
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CAPE ETF Sector Allocation
CAPE sector allocation breaks down across Communication Services (24.2%), Real Estate (22.8%), Health Care (21.5%), Consumer Discretionary (19.3%), Unknown (8.7%). Across 196 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 geographic allocation shows country exposure. CAPE overlap calculator reveals how sector exposure compares with other funds.