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

181.79M

PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.38%	8,716
2	META	Meta Platforms, Inc.	3.15%	13,351
3	JNJ	Johnson & Johnson	2.81%	26,392
4	WELL	Welltower Inc.	2.66%	27,995
5	WMT	Walmart Inc.	2.64%	55,654
6	GOOGL	Alphabet Inc.	2.33%	15,525
7	COST	Costco Wholesale Corporation	2.22%	5,646
8	PLD	Prologis, Inc.	2.18%	38,325
9	ABBV	AbbVie Inc.	2.03%	19,271
10	GOOG	Alphabet Inc.	1.85%	12,462
11	PG	The Procter & Gamble Company	1.82%	29,519
12	UNH	UnitedHealth Group Incorporated	1.72%	9,864
13	KO	The Coca-Cola Company	1.68%	49,369
14	PM	Philip Morris International Inc.	1.51%	19,884
15	MRK	Merck & Co., Inc.	1.45%	26,961
16	TTWO	Take-Two Interactive Software, Inc.	1.37%	13,084
17	LYV	Live Nation Entertainment, Inc.	1.30%	16,982
18	SPG	Simon Property Group, Inc.	1.28%	13,659
19	MO	Altria Group, Inc.	1.22%	40,534
20	MDLZ	Mondelez International, Inc.	1.18%	48,498
21	EQIX	Equinix, Inc.	1.17%	2,669
22	CL	Colgate-Palmolive Company	1.16%	30,055
23	MNST	Monster Beverage Corporation	1.13%	28,151
24	DIS	The Walt Disney Company	1.08%	26,674
25	DLR	Digital Realty Trust, Inc.	1.07%	14,229

Showing 25 of 182 holdings

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As of Jun 30, 2026