Shiller CAPE U.S. Equities ETF (CAPE) Holdings List $31.17 -0.18 (-0.57%) Closing price 10/7/2026 04:10 PM EasternExtended Trading$31.17 0.00 (0.00%) As of 10/7/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does CAPE hold? The Shiller CAPE U.S. Equities ETF (CAPE) top stock holdings include Eli Lilly and Company, Meta Platforms, and Johnson & Johnson. The top 25 CAPE holdings ordered by weight make up 46.39% of the total fund. CAPE is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete CAPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 25 CAPE HoldingsRankCompanyCurrent PriceWeightShares Held1LLYEli Lilly and Company$1,186.95+2.5%4.38%8,7162METAMeta Platforms$721.31-2.4%3.15%13,3513JNJJohnson & Johnson$258.25+1.4%2.81%26,3924WELLWelltower$221.18-2.0%2.66%27,9955WMTWalmart$108.16+0.9%2.64%55,6546GOOGLAlphabet$350.50+0.8%2.33%15,5257COSTCostco Wholesale$942.25+0.7%2.22%5,6468PLDPrologis$127.34-1.0%2.18%38,3259ABBVAbbVie$271.37+1.8%2.03%19,27110GOOGAlphabet$347.37+0.8%1.85%12,462 Get the Latest News and Ratings for CAPE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Shiller CAPE U.S. Equities ETF and its competitors with MarketBeat's FREE daily newsletter. 11PGProcter & Gamble$147.81-0.4%1.82%29,51912UNHUnitedHealth Group$375.23-0.3%1.72%9,86413KOCocaCola$85.79-0.4%1.68%49,36914PMPhilip Morris International$192.75+1.2%1.51%19,88415MRKMerck & Co., Inc.$142.66+0.5%1.45%26,96116TTWOTake-Two Interactive Software$204.01+0.7%1.37%13,08417LYVLive Nation Entertainment$170.83-0.6%1.30%16,98218SPGSimon Property Group$197.47-2.1%1.28%13,65919MOAltria Group$69.34+1.2%1.22%40,53420MDLZMondelez International$59.38-0.4%1.18%48,49821EQIXEquinix$1,031.77-1.5%1.17%2,66922CLColgate-Palmolive$87.26+0.0%1.16%30,05523MNSTMonster Beverage$42.88-0.9%1.13%28,15124DISWalt Disney$104.78+0.7%1.08%26,67425DLRDigital Realty Trust$180.41-2.3%1.07%14,229 Related Companies and Tools Related Companies CNEQ Holdings FLV Holdings DUHP Holdings DFVE Holdings DCPE Holdings EAGL Holdings QHDG Holdings SPYU Holdings PRCS Holdings PRVS Holdings MarketBeat tracks Shiller CAPE U.S. Equities ETF holdings and portfolio composition, last updated on 10/7/2026. 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