Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.

Meta Platforms, Inc.

JPMorgan Chase & Co.

Walmart Inc.

Alphabet Inc.

Welltower Inc.

Prologis, Inc.

Costco Wholesale Corporation

Visa Inc.

The Procter & Gamble Company

Communication Services

Real Estate

Consumer Defensive

Financial Services

Technology

Consumer Cyclical

Industrials

Cash & Others

DoubleLine Shiller CAPE U.S. Equities ETF

CAPE Holdings & Sector Breakdown