Companies included in CAPE
This is CAPE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 194.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc. | 70,975 | NS | 5.66943% |
| TSLA | Tesla, Inc. | 32,984 | NS | 4.702855% |
| META | Meta Platforms, Inc. | 20,719 | NS | 4.546433% |
| LLY | Eli Lilly & Co. | 9,741 | NS | 3.436292% |
| JNJ | Johnson & Johnson | 29,413 | NS | 2.757521% |
| GOOG | Alphabet, Inc. | 23,549 | NS | 2.597217% |
| WELL | Welltower, Inc. | 32,062 | NS | 2.431233% |
| Prologis, Inc. | Prologis, Inc. | 45,076 | NS | 2.285169% |
| GOOGL | Alphabet, Inc. | 18,830 | NS | 2.071703% |
| ABBV | AbbVie, Inc. | 21,524 | NS | 1.795434% |
| VZ | Verizon Communications, Inc. | 77,197 | NS | 1.486317% |
| NFLX | Netflix, Inc. | 40,236 | NS | 1.483786% |
| HD | Home Depot, Inc. (The) | 11,694 | NS | 1.475098% |
| AT&T, Inc. | AT&T, Inc. | 126,344 | NS | 1.404786% |
| MRK | Merck & Co., Inc. | 30,395 | NS | 1.402294% |
| TMUS | T-Mobile US, Inc. | 15,796 | NS | 1.272435% |
| McDonald's Corp. | McDonald's Corp. | 10,384 | NS | 1.237767% |
| EQIX | Equinix, Inc. | 3,291 | NS | 1.237279% |
| CMCSA | Comcast Corp. | 112,327 | NS | 1.236872% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 15,174 | NS | 1.186481% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 16,759 | NS | 1.158335% |
| UNH | UnitedHealth Group, Inc. | 11,127 | NS | 1.154774% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 18,331 | NS | 1.122789% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 15,439 | NS | 1.104524% |
| O | Realty Income Corp. | 46,991 | NS | 1.102634% |
| WBD | Warner Bros Discovery, Inc. | 104,442 | NS | 1.099975% |
| AMT | American Tower Corp. | 16,255 | NS | 1.075932% |
| DIS | Walt Disney Co. (The) | 28,223 | NS | 1.043272% |
| TTWO | Take-Two Interactive Software, Inc. | 12,541 | NS | 0.949963% |
| AMGN | Amgen, Inc. | 6,562 | NS | 0.885525% |
| TMO | Thermo Fisher Scientific, Inc. | 4,580 | NS | 0.863421% |
| BKNG | Booking Holdings, Inc. | 531 | NS | 0.857466% |
| Public Storage | Public Storage | 8,195 | NS | 0.851399% |
| ABT | Abbott Laboratories | 21,362 | NS | 0.841187% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 9,217 | NS | 0.835264% |
| OMC | Omnicom Group, Inc. | 28,528 | NS | 0.824008% |
| LYV | Live Nation Entertainment, Inc. | 14,053 | NS | 0.822005% |
| GILD | Gilead Sciences, Inc. | 15,167 | NS | 0.81073% |
| CBRE | CBRE Group, Inc. | 15,177 | NS | 0.788505% |
| ISRG | Intuitive Surgical, Inc. | 4,338 | NS | 0.766988% |
| VTR | Ventas, Inc. | 24,278 | NS | 0.761495% |
| PFE | Pfizer, Inc. | 69,670 | NS | 0.750326% |
| CCI | Crown Castle, Inc. | 22,494 | NS | 0.701484% |
| Charter Communications, Inc. | Charter Communications, Inc. | 7,897 | NS | 0.653856% |
| SBUX | Starbucks Corp. | 18,685 | NS | 0.642037% |
| IRM | Iron Mountain, Inc. | 15,281 | NS | 0.598625% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 25,015 | NS | 0.581887% |
| VICI | VICI Properties, Inc. | 55,361 | NS | 0.580085% |
| DHR | Danaher Corp. | 7,655 | NS | 0.556661% |
| EXR | Extra Space Storage, Inc. | 11,022 | NS | 0.554332% |
| SYK | Stryker Corp. | 4,241 | NS | 0.534478% |
| VRTX | Vertex Pharmaceuticals, Inc. | 3,102 | NS | 0.531263% |
| MDT | Medtronic plc | 15,699 | NS | 0.521732% |
| MCK | McKesson Corp. | 1,515 | NS | 0.502825% |
| ORLY | O'Reilly Automotive, Inc. | 13,857 | NS | 0.490597% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 7,331 | NS | 0.459293% |
| MAR | Marriott International, Inc. | 3,649 | NS | 0.457743% |
| TKO | TKO Group Holdings, Inc. | 5,853 | NS | 0.452672% |
| ROST | Ross Stores, Inc. | 5,361 | NS | 0.445422% |
| HLT | Hilton Worldwide Holdings, Inc. | 3,811 | NS | 0.444461% |
| RCL | Royal Caribbean Cruises Ltd. | 4,178 | NS | 0.440953% |
| GM | General Motors Co. | 15,272 | NS | 0.436375% |
| BSX | Boston Scientific Corp. | 18,128 | NS | 0.436286% |
| CVS | CVS Health Corp. | 15,597 | NS | 0.429629% |
| Fox Corp. | Fox Corp. | 18,516 | NS | 0.414732% |
| Equity Residential | Equity Residential | 17,922 | NS | 0.406582% |
| NKE | NIKE, Inc. | 19,504 | NS | 0.39512% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,233 | NS | 0.365382% |
| SBAC | SBA Communications Corp. | 5,530 | NS | 0.365038% |
| DASH | DoorDash, Inc. | 6,177 | NS | 0.355722% |
| HCA | HCA Healthcare, Inc. | 1,956 | NS | 0.355024% |
| WY | Weyerhaeuser Co. | 37,643 | NS | 0.352708% |
| AZO | AutoZone, Inc. | 271 | NS | 0.351081% |
| TTD | Trade Desk, Inc. (The) | 39,286 | NS | 0.341885% |
| CSGP | CoStar Group, Inc. | 22,085 | NS | 0.341697% |
| ABNB | Airbnb, Inc. | 7,011 | NS | 0.339564% |
| CI | Cigna Group (The) | 3,273 | NS | 0.334856% |
| News Corp. | News Corp. | 33,422 | NS | 0.319567% |
| ESS | Essex Property Trust, Inc. | 3,337 | NS | 0.309727% |
| ELV | Elevance Health, Inc. | 2,722 | NS | 0.305627% |
| Kimco Realty Corp. | Kimco Realty Corp. | 35,071 | NS | 0.302245% |
| WP Carey, Inc. | WP Carey, Inc. | 11,357 | NS | 0.296022% |
| SUI | Sun Communities, Inc. | 6,017 | NS | 0.290683% |
| JLL | Jones Lang LaSalle, Inc. | 2,464 | NS | 0.287593% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 35,324 | NS | 0.286541% |
| Ford Motor Co. | Ford Motor Co. | 64,532 | NS | 0.28562% |
| COR | Cencora, Inc. | 2,365 | NS | 0.284945% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 6,060 | NS | 0.283835% |
| INVH | Invitation Homes, Inc. | 29,317 | NS | 0.279417% |
| CVNA | Carvana Co. | 2,299 | NS | 0.277205% |
| YUM | Yum! Brands, Inc. | 4,574 | NS | 0.272758% |
| Fox Corp. | Fox Corp. | 13,191 | NS | 0.268645% |
| CMG | Chipotle Mexican Grill, Inc. | 21,782 | NS | 0.267418% |
| EBAY | eBay, Inc. | 7,387 | NS | 0.257877% |
| OHI | Omega Healthcare Investors, Inc. | 15,313 | NS | 0.257359% |
| MTCH | Match Group, Inc. | 21,218 | NS | 0.249915% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 14,675 | NS | 0.249732% |
| Regency Centers Corp. | Regency Centers Corp. | 8,511 | NS | 0.246976% |
| ZTS | Zoetis, Inc. | 5,429 | NS | 0.24614% |
| HST | Host Hotels & Resorts, Inc. | 33,235 | NS | 0.24423% |
SEC N-PORT snapshot as of .