tiprankstipranks
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

CAPE Holdings Information

Compare
Holdings Count
197
Total Assets
267.43M
Top 10 Percentage
28.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

197 Holdings as of May 06, 2026
197 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
4.85%
$13.63M
―
$1.56T
2.69%
31 Buy
7 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.67%
$10.31M
―
$929.55B
27.08%
19 Buy
2 Hold
1 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.98%
$8.37M
―
$1.01T
-9.34%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.94%
$8.26M
―
$1.04T
31.62%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.63%
$7.39M
―
$539.70B
43.39%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.63%
$7.38M
―
$843.78B
26.27%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.62%
$7.36M
―
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.35%
$6.60M
―
$441.77B
-1.13%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.09%
$5.88M
―
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
2.05%
$5.76M
―
$344.40B
-7.15%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.88%Consumer Defensive25.55%Healthcare24.86%Communication Services23.23%Financial0.31%Technology0.11%General0.06%Industrials25.88%Consumer Defensive
Consumer Defensive
25.88%
Healthcare
25.55%
Communication Services
24.86%
Financial
23.23%
Technology
0.31%
General
0.11%
Industrials
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.62%Outperform1023.99%Outperform914.13%Outperform820.05%Neutral711.83%Neutral66.36%Neutral510.32%Neutral44.82%Underperform32.55%Underperform21.34%Underperform17
The weighted average smart score of the CAPE ETF is 7
10
4.62%
9
23.99%
8
14.13%
7
20.05%
6
11.83%
5
6.36%
4
10.32%
3
4.82%
2
2.55%
1
1.34%

CAPE ETF News

See More CAPE News
See More CAPE News

CAPE ETF FAQ

What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are META, LLY, BRK.B.
    What is ETF CAPE’s holdings count?
    ETF CAPE’s is holdings 197 different assets.
      What are the total assets of ETF CAPE?
      ETF CAPE’s total assets are 267.43M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement