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

208.47M

PE Ratio

23.69

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	1,251.61	3.55%
2	META	Meta Platforms, Inc.	3.15%	13,351	736.72	-0.11%
3	JNJ	Johnson & Johnson	2.81%	26,392	253.28	-0.25%
4	WELL	Welltower Inc.	2.66%	27,995	234.63	1.06%
5	WMT	Walmart Inc.	2.64%	55,654	117.87	1.47%
6	GOOGL	Alphabet Inc.	2.33%	15,525	349.22	0.45%
7	COST	Costco Wholesale Corporation	2.22%	5,646	978.01	-0.41%
8	PLD	Prologis, Inc.	2.18%	38,325	126.94	-2.70%
9	ABBV	AbbVie Inc.	2.03%	19,271	283.40	0.59%
10	GOOG	Alphabet Inc.	1.85%	12,462	344.91	0.37%
11	PG	The Procter & Gamble Company	1.82%	29,519	157.08	0.35%
12	UNH	UnitedHealth Group Incorporated	1.72%	9,864	406.67	2.79%
13	KO	The Coca-Cola Company	1.68%	49,369	92.00	0.24%
14	PM	Philip Morris International Inc.	1.51%	19,884	199.90	-2.76%
15	MRK	Merck & Co., Inc.	1.45%	26,961	145.19	-1.48%
16	TTWO	Take-Two Interactive Software, Inc.	1.37%	13,084	209.38	4.05%
17	LYV	Live Nation Entertainment, Inc.	1.30%	16,982	172.51	2.17%
18	SPG	Simon Property Group, Inc.	1.28%	13,659	203.39	2.36%
19	MO	Altria Group, Inc.	1.22%	40,534	73.84	0.97%
20	MDLZ	Mondelez International, Inc.	1.18%	48,498	63.03	0.74%
21	EQIX	Equinix, Inc.	1.17%	2,669	996.26	0.04%
22	CL	Colgate-Palmolive Company	1.16%	30,055	92.67	-0.12%
23	MNST	Monster Beverage Corporation	1.13%	28,151	45.34	2.53%
24	DIS	The Walt Disney Company	1.08%	26,674	110.68	1.55%
25	DLR	Digital Realty Trust, Inc.	1.07%	14,229	174.47	1.38%

Showing 25 of 182 holdings

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