# CAPE holdings: all 181 positions

> All 181 CAPE holdings with weights, as of Jun 30, 2026. The top 3 are LLY 4.38%, META 3.15% and JNJ 2.81%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

CAPE held 181 positions as of Jun 30, 2026. Eli Lilly & Co. is the largest at 4.38%; the top 10 are 26.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1886172/000207169126018692/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Eli Lilly & Co. | LLY | 4.38% |
| 2 | Meta Platforms, Inc. | META | 3.15% |
| 3 | Johnson & Johnson | JNJ | 2.81% |
| 4 | Welltower, Inc. | WELL | 2.67% |
| 5 | Walmart, Inc. | WMT | 2.64% |
| 6 | Alphabet, Inc. | GOOGL | 2.33% |
| 7 | Costco Wholesale Corp. | COST | 2.21% |
| 8 | Prologis, Inc. | PLD | 2.18% |
| 9 | AbbVie, Inc. | ABBV | 2.03% |
| 10 | Alphabet, Inc. | GOOG | 1.85% |
| 11 | Procter & Gamble Co. (The) | PG | 1.81% |
| 12 | UnitedHealth Group, Inc. | UNH | 1.72% |
| 13 | Coca-Cola Co. (The) | KO | 1.68% |
| 14 | Philip Morris International, Inc. | PM | 1.51% |
| 15 | Merck & Co., Inc. | MRK | 1.45% |
| 16 | Take-Two Interactive Software, Inc. | TTWO | 1.37% |
| 17 | Live Nation Entertainment, Inc. | LYV | 1.30% |
| 18 | Simon Property Group, Inc. | SPG | 1.28% |
| 19 | Altria Group, Inc. | MO | 1.22% |
| 20 | Mondelez International, Inc. | MDLZ | 1.18% |
| 21 | Equinix, Inc. | EQIX | 1.17% |
| 22 | Colgate-Palmolive Co. | CL | 1.16% |
| 23 | Monster Beverage Corp. | MNST | 1.14% |
| 24 | Walt Disney Co. (The) | DIS | 1.08% |
| 25 | Digital Realty Trust, Inc. | DLR | 1.07% |
| | Cash and other net assets | | 0.37% |

The largest 25 of 181 positions are shown. All of them: https://etfiq.com/funds/cape/holdings/cape-holdings.csv (CSV) or https://etfiq.com/data/books/cape.json (JSON).

Fund page: https://etfiq.com/funds/cape

Cite: ETFIQ, Holdings of CAPE, data as of Jun 30, 2026. https://etfiq.com/funds/cape/holdings/