CAPE ETF

$33.11
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 15 of 196 holdingsSee all 196 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc5.67%70,975$14.78M-UnknownUnknown
2TSLATesla, Inc.4.70%32,984$12.26M-Consumer DiscretionaryAutomobiles
3METAMeta Platforms, Inc.4.55%20,719$11.85MProProPro
4LLYEli Lilly And Company3.44%9,741$8.96MProProPro
5JNJJOHNSON AND JOHNSON2.76%29,413$7.19MProProPro
6GOOGL'alphabet Inc., Class 'a''2.60%23,549$6.77MProProPro
7WELLWelltower Inc Health Care2.43%32,062$6.34MProProPro
8PLDPrologis Inc2.29%45,076$5.96MProProPro
9GOOGAlphabet Inc series C2.07%18,830$5.40MProProPro
10ABBVAbbvie Inc Health Care1.80%21,524$4.68MProProPro
11VZVerizon Communications, Inc.1.49%77,197$3.88MProProPro
12HDHome Depot Inc|221.48%11,694$3.85MProProPro
13NFLXNetflix Inc1.48%40,236$3.87MProProPro
14MRKMerck & Co. Inc.1.40%30,395$3.66MProProPro
15TAT&T Inc.1.40%126,344$3.66MProProPro
See the other 181 holdings of CAPE
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CAPE ETF All Holdings

CAPE holdings total 196 positions. The top 10 holdings account for 32.3% of the fund, led by Amazon.Com Inc at 5.7%, Tesla, Inc. at 4.7%, Meta Platforms, Inc. at 4.5%.

CAPE portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Communication Services at 24.2%.

CAPE sector allocation provides a detailed breakdown. CAPE overlap tool shows how holdings compare to other funds in your portfolio.

Compare CAPE

CAPE vs SPYCAPE vs QQQCAPE vs VOOCAPE vs VTICAPE vs IVVCAPE vs SCHDCAPE vs VYMCAPE vs VXUS

CAPE ETF Holdings

196 of 196 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    5.67%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    4.70%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    4.55%
  • 4

    Eli Lilly And Company

    LLYHealth Care
    3.44%
  • 5

    JOHNSON AND JOHNSON

    JNJHealth Care
    2.76%
  • 6

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.60%
  • 7

    Welltower Inc Health Care

    WELLReal Estate
    2.43%
  • 8

    Prologis Inc

    PLDReal Estate
    2.29%
  • 9

    Alphabet Inc series C

    GOOGCommunication Services
    2.07%
  • 10

    Abbvie Inc Health Care

    ABBVHealth Care
    1.80%
  • 11

    Verizon Communications, Inc.

    VZCommunication Services
    1.49%
  • 12

    Home Depot Inc|22

    HDConsumer Discretionary
    1.48%
  • 13

    Netflix Inc

    NFLXCommunication Services
    1.48%
  • 14

    Merck & Co. Inc.

    MRKHealth Care
    1.40%
  • 15

    AT&T Inc.

    TCommunication Services
    1.40%
  • 16

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.27%
  • 17

    Equinix, Inc.

    EQIXReal Estate
    1.24%
  • 18

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    1.24%
  • 19

    Comcast, Class A

    CMCSACommunication Services
    1.22%
  • 20

    Electronic Arts, Inc.

    EACommunication Services
    1.19%
  • 21

    Digital Realty Trust Inc

    DLRReal Estate
    1.16%
  • 22

    United Health Group

    UNHHealth Care
    1.15%
  • 23

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    1.12%
  • 24

    Realty Income Corp. - 756109104

    OReal Estate
    1.10%
  • 25

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.10%
  • 26

    Warner Bros Discovery Inc

    WBDCommunication Services
    1.10%
  • 27

    American Tower Corp

    AMTReal Estate
    1.08%
  • 28

    Walt Disney Co.

    DISCommunication Services
    1.04%
  • 29

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.95%
  • 30

    Amgen Inc.

    AMGNUnknown
    0.89%
  • 31

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.86%
  • 32

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.86%
  • 33

    Public Storage, Inc

    PSAReal Estate
    0.85%
  • 34

    Abbott Laboratories

    ABTUnknown
    0.84%
  • 35

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.84%
  • 36

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.82%
  • 37

    Omnicom Group

    OMCCommunication Services
    0.82%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.81%
  • 39

    Cbre Services Inc

    CBREReal Estate
    0.79%
  • 40

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.77%
  • 41

    Ventas Canada Inc.

    VTRReal Estate
    0.76%
  • 42

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.75%
  • 43

    Crown Castle International Corp

    CCIReal Estate
    0.70%
  • 44

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.65%
  • 45

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.64%
  • 46

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.60%
  • 47

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.58%
  • 48

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.58%
  • 49

    Danaher Corporation

    DHRHealth Care
    0.56%
  • 50

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.55%
  • 51

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.53%
  • 52

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.53%
  • 53

    Medtronic Plc

    MDT:IEHealth Care
    0.52%
  • 54

    Mckesson Corp.1

    MCKHealth Care
    0.50%
  • 55

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.49%
  • 56

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 57

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.46%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.45%
  • 59

    Tko Group Holdings

    TKOCommunication Services
    0.45%
  • 60

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.44%
  • 61

    Gm

    GMConsumer Discretionary
    0.44%
  • 62

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.44%
  • 63

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.44%
  • 64

    Cvs Health Corp.

    CVSUnknown
    0.43%
  • 65

    Equity Residential_None_0

    EQRReal Estate
    0.41%
  • 66

    Fox Corp_None_0

    FOXACommunication Services
    0.41%
  • 67

    Nike Inc

    NKEConsumer Discretionary
    0.40%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.37%
  • 69

    Sba Communications Corp|382

    SBACReal Estate
    0.37%
  • 70

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.36%
  • 71

    Hca Holdings Inc

    HCAHealth Care
    0.36%
  • 72

    Weyerhaeuser Co.

    WYMaterials
    0.35%
  • 73

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.35%
  • 74

    Airbnb Inc

    ABNBConsumer Discretionary
    0.34%
  • 75

    Costar Group Inc.

    CSGPReal Estate
    0.34%
  • 76

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.34%
  • 77

    Cigna Group/The

    CIUnknown
    0.33%
  • 78

    News Corp Inc - Cl A

    NWSACommunication Services
    0.32%
  • 79

    Essex Property Trust, Inc.

    ESSReal Estate
    0.31%
  • 80

    Anthem  Inc .

    ANTMFinancials
    0.31%
  • 81

    Kimco Realty Corp.

    KIMReal Estate
    0.30%
  • 82

    Wp Carey Inc.

    WPCReal Estate
    0.30%
  • 83

    Ford Holdings Inc

    FConsumer Discretionary
    0.29%
  • 84

    Annaly Capital Management Inc.

    NLYUnknown
    0.29%
  • 85

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.29%
  • 86

    Sun Communities

    SUIReal Estate
    0.29%
  • 87

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.28%
  • 88

    Invitation Homes Inc

    INVHReal Estate
    0.28%
  • 89

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.28%
  • 90

    Cencora Inc

    CORHealth Care
    0.28%
  • 91

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.27%
  • 92

    Fox Corporation Cl. B

    FOXCommunication Services
    0.27%
  • 93

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.27%
  • 94

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.26%
  • 95

    Omega Healthcare Investors, Inc.

    OHIReal Estate
    0.26%
  • 96

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.25%
  • 97

    Match Group Inc Class A

    MTCHCommunication Services
    0.25%
  • 98

    Regency Centers Corp.

    REGReal Estate
    0.25%
  • 99

    Zoetis Inc Class A

    ZTSHealth Care
    0.25%
  • 100

    Cardinal Health Inc.

    CAHHealth Care
    0.24%
  • 101

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.24%
  • 102

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.24%
  • 103

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.24%
  • 104

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.24%
  • 105

    Healthpeak Properties Inc

    DOCReal Estate
    0.23%
  • 106

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 107

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.22%
  • 108

    Camden Property Trust

    CPTReal Estate
    0.21%
  • 109

    Idexx Labs

    IDXXHealth Care
    0.21%
  • 110

    Becton Dickinson And Co.

    BDXUnknown
    0.21%
  • 111

    Agnc Investment Corp.

    AGNCFinancials
    0.21%
  • 112

    Eastgroup Properties Inc

    EGPReal Estate
    0.20%
  • 113

    Udr Inc 0.00000000

    UDRReal Estate
    0.20%
  • 114

    Brixmor Property Group Inc

    BRXReal Estate
    0.18%
  • 115

    Carnival Corp.

    CCLConsumer Discretionary
    0.18%
  • 116

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.18%
  • 117

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.18%
  • 118

    American Homes 4 Rent Reit

    AMHReal Estate
    0.18%
  • 119

    Agree Realty Corp

    ADCReal Estate
    0.17%
  • 120

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.17%
  • 121

    Cubesmart

    CUBEReal Estate
    0.16%
  • 122

    Federal Realty Investment Trust

    FRTReal Estate
    0.16%
  • 123

    National Retail Properties Inc

    NNNReal Estate
    0.16%
  • 124

    Boston Properties Inc

    BXPReal Estate
    0.15%
  • 125

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.15%
  • 126

    Ge Healthcare Te

    GEHCHealth Care
    0.15%
  • 127

    Resmed Inc.

    RMDHealth Care
    0.15%
  • 128

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.15%
  • 129

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.15%
  • 130

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 131

    Agilent Technologies Inc

    AInformation Technology
    0.15%
  • 132

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.14%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 134

    Iqvia Holdings Inc.

    IQVHealth Care
    0.14%
  • 135

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.14%
  • 136

    Waters Corp.

    WATHealth Care
    0.14%
  • 137

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.14%
  • 138

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.14%
  • 139

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.13%
  • 140

    Biogen Inc.

    BIIBHealth Care
    0.13%
  • 141

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.12%
  • 142

    Healthcare Realty Trust Inc

    HRReal Estate
    0.12%
  • 143

    Lennar Corp.

    LENConsumer Discretionary
    0.12%
  • 144

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.12%
  • 145

    Nvr Inc.

    NVRConsumer Discretionary
    0.12%
  • 146

    News Corp. Class B

    NWSCommunication Services
    0.12%
  • 147

    Starwood Property Trust Inc

    STWDFinancials
    0.12%
  • 148

    Humana Inc.

    HUMFinancials
    0.10%
  • 149

    06Labcorp

    LHHealth Care
    0.10%
  • 150

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.10%
  • 151

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.10%
  • 152

    Rithm Capital Corp.

    RITMFinancials
    0.10%
  • 153

    Paramount Skydance Corp

    PSKYCommunication Services
    0.10%
  • 154

    Quest Diagnostics Inc.

    DGXHealth Care
    0.10%
  • 155

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.10%
  • 156

    Steris Plc

    STEHealth Care
    0.10%
  • 157

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.09%
  • 158

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.09%
  • 159

    Millrose Properties, Inc.

    MRPReal Estate
    0.09%
  • 160

    West Pharm Services Inc.

    WSTHealth Care
    0.09%
  • 161

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.09%
  • 162

    Cousins Properties Inc

    CUZReal Estate
    0.08%
  • 163

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 164

    Hologic Inc

    HOLXHealth Care
    0.08%
  • 165

    Moderna

    MRNAHealth Care
    0.08%
  • 166

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.08%
  • 167

    Vornado Realty Trust

    VNOReal Estate
    0.08%
  • 168

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.08%
  • 169

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.08%
  • 170

    Centene Corp.

    CNCHealth Care
    0.07%
  • 171

    Cooper Cos Inc/The

    COOHealth Care
    0.07%
  • 172

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.07%
  • 173

    Incyte

    INCYHealth Care
    0.07%
  • 174

    Insulet Corp_None_0

    PODDHealth Care
    0.07%
  • 175

    Viatris Inc.

    VTRSHealth Care
    0.07%
  • 176

    Kilroy Realty Corp

    KRCReal Estate
    0.06%
  • 177

    Americold Realty Trust

    COLDReal Estate
    0.06%
  • 178

    Align Technology Inc.

    ALGNUnknown
    0.05%
  • 179

    Mgm Resorts International

    MGMConsumer Discretionary
    0.05%
  • 180

    Revvity Inc

    RVTYHealth Care
    0.05%
  • 181

    Solventum Corp

    SOLVMaterials
    0.05%
  • 182

    Universal Health Svcs Inc Class B

    UHSHealth Care
    0.05%
  • 183

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.05%
  • 184

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.05%
  • 185

    Charles River Laboratories International Inc

    CRLHealth Care
    0.04%
  • 186

    Lineage

    LINEInformation Technology
    0.04%
  • 187

    Baxter International Inc.

    BAXUnknown
    0.04%
  • 188

    Pool Corp.

    POOLIndustrials
    0.04%
  • 189

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.04%
  • 190

    Bio-Techne Cor

    TECHHealth Care
    0.04%
  • 191

    Davita, Inc.

    DVAHealth Care
    0.03%
  • 192

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 193

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 194

    Fannie Mae Remics

    Other
    0.01%
  • 195

    Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01

    Other
    0.00%
  • 196

    Versigent Llc

    VGNT:LNUnknown
    0.00%