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CPAI
Counterpoint Quantitative Equity ETF
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CPAI Holdings Information

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Holdings Count
51
Total Assets
401.30M
Top 10 Percentage
24.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

51 Holdings as of Aug 07, 2026
51 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
2.83%$11.60M―$8.57B180.25%
1 Buy
7 Hold
3 Sell
Hold
―
TXG
10X Genomics
2.81%$11.51M―$6.00B323.35%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
FSLY
Fastly, Inc
2.66%$10.88M―$3.55B228.47%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
HPQ
HP Inc
2.61%$10.69M―$24.94B15.09%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
NTAP
NetApp Inc
2.47%$10.10M―$35.03B78.44%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.41%$9.88M―$63.43B155.74%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
2.35%$9.63M―$32.47B13.46%
4 Buy
7 Hold
3 Sell
Hold
―
MCK
McKesson Corporation
2.26%$9.24M―$100.24B30.06%
9 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.26%$9.24M―$13.19B88.06%
4 Buy
11 Hold
3 Sell
Hold
―
CVE
Cenovus Energy
2.25%$9.22M―$55.56B89.98%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

33.34%Technology27.94%Healthcare13.33%Energy7.47%Industrials4.15%Basic Materials4.12%Consumer Cyclical3.67%Consumer Defensive3.62%Communication Services2.36%Financial33.34%Technology
Technology
33.34%
Healthcare
27.94%
Energy
13.33%
Industrials
7.47%
Basic Materials
4.15%
Consumer Cyclical
4.12%
Consumer Defensive
3.67%
Communication Services
3.62%
Financial
2.36%

Countries Breakdown

96.19%United States3.81%Canada96.19%United States
United States
96.19%
Canada
3.81%

Breakdown By Smart Score

9.72%Outperform1012.20%Outperform917.35%Outperform826.25%Neutral712.12%Neutral66.36%Neutral54.19%Neutral46.35%Underperform35.47%Underperform27
The weighted average smart score of the CPAI ETF is 7
10
9.72%
9
12.20%
8
17.35%
7
26.25%
6
12.12%
5
6.36%
4
4.19%
3
6.35%
2
5.47%
1
0.00%

CPAI ETF News

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See More CPAI News

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are PBF, TXG, FSLY.
    What is CPAI’s holding count?
    ETF CPAI’s is holdings 51 different assets.
      What are the total assets of ETF CPAI?
      ETF CPAI’s total assets are 401.30M.
        What sector is CPAI most exposed to?
        CPAI is most exposed to 33.34% Technology of its holdings.
          How concentrated is CPAI?
          CPAI’s top 10 holdings represent 24.92% of the fund.
            What is CPAI’s average Smart Score?
            The weighted average Smart Score of CPAI is 7.
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