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CAPE ETF Holdings Information
Holdings Count
179Total Assets
307.00MTop 10 Percentage
28.00%Asset Class
EquityCategory
Size And StyleRegion
North America179 Holdings as of Jun 13, 2025
Sector Breakdown
Consumer Cyclical
27.59%Communication Services
26.02%Real Estate
24.41%Consumer Defensive
20.28%Technology
0.89%Industrials
0.42%Basic Materials
0.16%Healthcare
0.12%General
0.10%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CAPE ETF is 6
10
8.03%9
14.62%8
12.11%7
13.66%6
19.83%5
12.07%4
11.50%3
3.07%2
4.52%1
0.59%CAPE ETF FAQ
What are ETF CAPE’s top 3 holdings?
CAPE’s top 3 holdings are AMZN, TSLA, META.
What is ETF CAPE’s holdings count?
ETF CAPE’s is holdings 179 different assets.
What are the total assets of ETF CAPE?
ETF CAPE’s total assets are 307.00M.