CAPE Holdings Information

CAPE is an equity ETF with a total of 155 individual holdings. The top holdings are Meta Platforms stock at 4.44%, Linde at 4.00%, Alphabet at 3.17%, Alphabet at 2.57%, and Walmart at 2.56%.

Total Holdings

155

Top 10 Percentage

27.02%

Asset Class

Equity

ETF Category

Large Value

Assets

338.59M

PE Ratio

22.13

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	4.44%	20,030
2	LIN	Linde plc	4.00%	27,904
3	GOOGL	Alphabet Inc.	3.17%	43,210
4	GOOG	Alphabet Inc.	2.57%	34,855
5	WMT	Walmart Inc.	2.56%	82,077
6	COST	Costco Wholesale Corporation	2.36%	8,434
7	PG	The Procter & Gamble Company	2.06%	44,391
8	WELL	Welltower Inc.	2.03%	37,706
9	PLD	Prologis, Inc.	1.94%	56,196
10	NFLX	Netflix, Inc.	1.88%	5,185
11	NEM	Newmont Corporation	1.71%	66,930
12	AMT	American Tower Corporation	1.65%	28,431
13	WBD	Warner Bros. Discovery, Inc.	1.50%	254,263
14	KO	The Coca-Cola Company	1.48%	73,781
15	PM	Philip Morris International Inc.	1.45%	29,560
16	SHW	The Sherwin-Williams Company	1.44%	13,728
17	EA	Electronic Arts Inc.	1.42%	23,224
18	VMC	Vulcan Materials Company	1.26%	13,600
19	MO	Altria Group, Inc.	1.25%	62,736
20	MLM	Martin Marietta Materials, Inc.	1.24%	6,512
21	ECL	Ecolab Inc.	1.24%	14,971
22	PEP	PepsiCo, Inc.	1.23%	29,026
23	TTWO	Take-Two Interactive Software, Inc.	1.14%	14,585
24	DD	DuPont de Nemours, Inc.	1.12%	47,536
25	APD	Air Products and Chemicals, Inc.	1.09%	13,177

Showing 25 of 155 holdings

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As of Sep 30, 2025