CAPE ETF

$32.78
See the full sector breakdown of CAPE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

CAPE ETF Sector Allocation

CAPE sector allocation breaks down across Communication Services (24.2%), Real Estate (22.8%), Health Care (21.5%), Consumer Discretionary (19.3%), Unknown (8.7%). Across 196 holdings, this breakdown reveals the ETF's investment focus and diversification.

CAPE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CAPE geographic allocation shows country exposure. CAPE overlap calculator reveals how sector exposure compares with other funds.

CAPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

68.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Communication Services

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Sector Breakdown

  • 1Communication Services
    24.18%
  • 2Real Estate
    22.84%
  • 3Health Care
    21.53%
  • 4Consumer Discretionary
    19.32%
  • 5Information Technology
    1.14%
  • 6Financials
    1.02%
  • 7Industrials
    0.64%
  • 8Materials
    0.40%

Industry Breakdown (Top 15)

Pharmaceuticals
12.8%
12 holdings
Internet Content & Information
9.2%
3 holdings
Specialized REITs
7.0%
11 holdings
Movies & Entertainment
5.7%
8 holdings
Automobile Manufacturers
5.4%
3 holdings
Health Care Equipment
3.8%
16 holdings
Health Care REITs
3.1%
5 holdings
Residential REITs
3.0%
11 holdings
Diversified REITs
3.0%
8 holdings
Industrial REITs
2.9%
5 holdings
Wireless Telecommunication Services
2.8%
2 holdings
Restaurants
2.6%
6 holdings
Home Improvement Retail
2.3%
2 holdings
Internet & Direct Marketing Retail
2.0%
5 holdings
Cable & Satellite
1.9%
2 holdings