CAPE Holdings Information

CAPE is an equity ETF with a total of 182 individual holdings. The top holdings are Eli Lilly and Company stock at 4.38%, Alphabet at 4.18%, Meta Platforms at 3.15%, Johnson & Johnson at 2.81%, and Welltower at 2.66%.

Total Holdings

182

Top 10 Percentage

26.26%

Asset Class

Equity

ETF Category

Large Value

Assets

211.23M

PE Ratio

23.95

Breakdown by Sector

Top 25 Holdings

Updated Jun 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	LLY	Eli Lilly and Company	4.38%	8,716	1,443.50	1.26%
2	META	Meta Platforms, Inc.	3.15%	13,351	641.69	2.90%
3	JNJ	Johnson & Johnson	2.81%	26,392	285.75	0.79%
4	WELL	Welltower Inc.	2.66%	27,995	244.46	-0.19%
5	WMT	Walmart Inc.	2.64%	55,654	128.09	1.51%
6	GOOGL	Alphabet Inc.	2.33%	15,525	295.77	-0.98%
7	COST	Costco Wholesale Corporation	2.22%	5,646	1,106.21	1.28%
8	PLD	Prologis, Inc.	2.18%	38,325	128.67	0.09%
9	ABBV	AbbVie Inc.	2.03%	19,271	295.03	0.20%
10	GOOG	Alphabet Inc.	1.85%	12,462	292.52	-0.96%
11	PG	The Procter & Gamble Company	1.82%	29,519	169.80	1.05%
12	UNH	UnitedHealth Group Incorporated	1.72%	9,864	407.46	0.58%
13	KO	The Coca-Cola Company	1.68%	49,369	99.25	1.86%
14	PM	Philip Morris International Inc.	1.51%	19,884	198.96	1.17%
15	MRK	Merck & Co., Inc.	1.45%	26,961	147.76	0.55%
16	TTWO	Take-Two Interactive Software, Inc.	1.37%	13,084	227.82	0.38%
17	LYV	Live Nation Entertainment, Inc.	1.30%	16,982	178.45	-0.94%
18	SPG	Simon Property Group, Inc.	1.28%	13,659	232.97	-0.27%
19	MO	Altria Group, Inc.	1.22%	40,534	78.64	0.92%
20	MDLZ	Mondelez International, Inc.	1.18%	48,498	67.54	1.47%
21	EQIX	Equinix, Inc.	1.17%	2,669	1,053.79	-1.77%
22	CL	Colgate-Palmolive Company	1.16%	30,055	99.67	1.81%
23	MNST	Monster Beverage Corporation	1.13%	28,151	46.46	1.95%
24	DIS	The Walt Disney Company	1.08%	26,674	118.97	0.63%
25	DLR	Digital Realty Trust, Inc.	1.07%	14,229	179.99	-1.90%

Showing 25 of 182 holdings

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