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Counterpoint Quantitative Equity ETF
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CPAI Holdings Information

Compare
Holdings Count
51
Total Assets
138.33M
Top 10 Percentage
26.02%
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
51 Holdings as of Dec 17, 2025
51 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSTS
Vestis Corporation
3.10%
$4.26M
―
$909.88M
-56.11%
0 Buy
3 Hold
2 Sell
Moderate Sell
―
WDC
Western Digital Corp.
2.83%
$3.89M
―
$59.69B
161.66%
15 Buy
4 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
2.78%
$3.83M
―
$29.56B
142.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.71%
$3.73M
―
$261.66B
117.05%
28 Buy
2 Hold
0 Sell
Strong Buy
―
CAH
Cardinal Health
2.53%
$3.48M
―
$47.02B
71.20%
10 Buy
2 Hold
0 Sell
Strong Buy
―
GTX
Garrett Motion, Inc.
2.49%
$3.42M
―
$3.28B
82.79%
3 Buy
1 Hold
0 Sell
Strong Buy
―
THS
TreeHouse Foods
2.47%
$3.40M
―
$1.20B
-27.74%
0 Buy
6 Hold
0 Sell
Hold
―
STX
Seagate Technology
2.40%
$3.30M
―
$61.53B
203.11%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
CART
Maplebear Inc.
2.39%
$3.29M
―
$11.96B
8.82%
13 Buy
9 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
2.33%
$3.20M
―
$106.98B
164.21%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.65%Technology14.18%Consumer Defensive12.74%Healthcare12.49%Industrials10.62%Consumer Cyclical9.17%Communication Services8.50%Basic Materials4.11%Energy1.80%Financial1.73%Utilities24.65%Technology
Technology
24.65%
Consumer Defensive
14.18%
Healthcare
12.74%
Industrials
12.49%
Consumer Cyclical
10.62%
Communication Services
9.17%
Basic Materials
8.50%
Energy
4.11%
Financial
1.80%
Utilities
1.73%

Countries Breakdown

95.97%United States4.03%Canada95.97%United States
United States
95.97%
Canada
4.03%

Breakdown By Smart Score

11.19%Outperform1014.97%Outperform913.92%Outperform86.73%Neutral722.89%Neutral69.90%Neutral512.55%Neutral43.87%Underperform33.98%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
11.19%
9
14.97%
8
13.92%
7
6.73%
6
22.89%
5
9.90%
4
12.55%
3
3.87%
2
0.00%
1
3.98%

CPAI ETF News

Micron rises 13.5%
PremiumThe Fly

Micron rises 13.5%

22h ago
MU
Micron upgraded, PayPal downgraded: Wall Street’s top analyst calls
PremiumThe Fly

Micron upgraded, PayPal downgraded: Wall Street’s top analyst calls

22h ago
MU
AAL
Early notable gainers among liquid option names on December 18th
PremiumThe Fly

Early notable gainers among liquid option names on December 18th

22h ago
MU
STX
Micron price target raised to $350 from $300 at Wolfe Research
PremiumThe Fly

Micron price target raised to $350 from $300 at Wolfe Research

23h ago
MU
See More CPAI News
See More CPAI News

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are VSTS, WDC, CIEN.
    What is ETF CPAI’s holdings count?
    ETF CPAI’s is holdings 51 different assets.
      What are the total assets of ETF CPAI?
      ETF CPAI’s total assets are 138.33M.
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