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Shiller CAPE U.S. Equities ETF Rating

Shiller CAPE U.S. Equities ETF logo
$32.94 +0.10 (+0.30%)
As of 04:10 PM Eastern

Shiller CAPE U.S. Equities ETF Aggregate Rating and Price Target (2026)

MarketBeat calculates the aggregate rating and price target for an ETF by considering the weight of each stock in its portfolio. These ratings and price targets are based on the most recent ratings given by Wall Street analysts over the past year. The aggregate rating reviews the ETF's overall performance and is categorized as strong sell, sell, reduce, hold, moderate buy, buy, or strong buy. The aggegreate price target represents the average potential upside for the consensus price target of individual holdings in the ETF.

CAPE Aggregate Rating

Moderate Buy
2.76

Holdings in CAPE have an aggregate rating of Moderate Buy based on 620 analyst ratings issued in the past year covering 25 companies (47.2% of the portfolio).

CAPE Aggregate Price Target

$32.94
High Prediction$32.94
Average Prediction$32.94
Low Prediction$32.94

Holdings in CAPE have an aggregate price target of $32.94 and a range of $32.94 to $32.94 covering 25 companies (47.2% of the portfolio).

CAPE Consensus Ratings of Holdings

Strong Buy
0 Strong Buy rating(s)
Buy
3 Buy rating(s)
Moderate Buy
18 Moderate Buy rating(s)
Hold
3 Hold rating(s)
Reduce
1 Reduce rating(s)
Sell
0 Sell rating(s)
Strong Sell
0 Strong Sell rating(s)

Ratings for Stocks Held by Shiller CAPE U.S. Equities ETF

 
 
Strong Sell
Sell
Reduce
Hold
Moderate Buy
Buy
Strong Buy

Ratings for the Top 25 CAPE Holdings

Weight In ETFCompanyShare PriceMarketRank™Consensus Rating ScoreConsensus Price TargetPossible UpsideNumber of RatingsIndicator(s)View
Ratings
4.44%
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.68
+3.0%
4.9892 of 5 stars
2.89$785.22 28.6%47
4.00%
Linde PLC stock logo
LIN
Linde
$482.19
-1.1%
4.7642 of 5 stars
3.00$545.38 13.1%13
3.17%
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
4.5832 of 5 stars
3.02$420.19 22.7%54
2.57%
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
4.7918 of 5 stars
3.05$415.55 22.6%40
2.56%
Walmart Inc. stock logo
WMT
Walmart
$108.42
+2.2%
4.9236 of 5 stars
2.97$131.88 21.6%39
2.36%
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$925.41
-0.3%
4.3401 of 5 stars
2.59$1,059.53 14.5%34
2.06%
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
4.6155 of 5 stars
2.54$161.19 9.8%24
2.03%
Welltower Inc. stock logo
WELL
Welltower
$240.90
+1.0%
3.5781 of 5 stars
2.82$251.06 4.2%17
1.94%
Prologis, Inc. stock logo
PLD
Prologis
$137.96
+1.0%
4.5168 of 5 stars
2.70$154.52 12.0%23
1.88%
Netflix, Inc. stock logo
NFLX
Netflix
$82.67
-0.1%
4.1526 of 5 stars
2.75$96.65 16.9%55
1.71%
Newmont Corporation stock logo
NEM
Newmont
$130.59
+4.3%
4.0337 of 5 stars
2.92$132.73 1.6%24
1.65%
American Tower Corporation stock logo
AMT
American Tower
$177.51
+2.7%
4.9574 of 5 stars
2.90$215.29 21.3%20
1.50%
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$28.37
-0.1%
1.9313 of 5 stars
2.35$27.69 -2.4%23
1.48%
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
4.4972 of 5 stars
2.83$95.76 7.8%18
1.45%
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.30
-0.9%
4.5829 of 5 stars
2.83$205.89 10.5%12
1.44%
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$332.35
+0.3%
4.654 of 5 stars
2.71$386.29 16.2%17
1.42%
Electronic Arts Inc. stock logo
EA
Electronic Arts
$209.70
0.5143 of 5 stars
1.94$206.50 -1.5%16
1.26%
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$260.39
-1.3%
4.6121 of 5 stars
2.63$328.64 26.2%16
1.25%
Altria Group, Inc. stock logo
MO
Altria Group
$69.57
+0.0%
3.399 of 5 stars
2.27$70.11 0.8%11
1.24%
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$510.22
-1.3%
4.7341 of 5 stars
2.50$665.88 30.5%20
1.24%
Ecolab Inc. stock logo
ECL
Ecolab
$278.83
-0.4%
4.8691 of 5 stars
2.86$327.56 17.5%21
1.23%
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.02
-0.4%
4.5696 of 5 stars
2.30$157.90 12.8%20
1.14%
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$214.13
-0.9%
4.4579 of 5 stars
2.91$296.95 38.7%22
1.12%
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$131.22
-1.3%
4.6385 of 5 stars
2.65$166.60 27.0%17
1.09%
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$304.39
-1.6%
3.9147 of 5 stars
2.71$332.76 9.3%17

This page (NYSEARCA:CAPE) was last updated on 9/3/2026 by MarketBeat.com Staff.
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