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CPAI
Counterpoint Quantitative Equity ETF
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CPAI Holdings Information

Compare
Holdings Count
51
Total Assets
377.16M
Top 10 Percentage
23.58%
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 Jul 16, 2026
51 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
2.87%$10.68M―$6.95B145.53%
0 Buy
9 Hold
1 Sell
Hold
―
TXG
10X Genomics
2.47%$9.18M―$5.81B257.27%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
FSLY
Fastly, Inc
2.42%$8.98M―$3.13B196.64%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.40%$8.91M―$4.89T58.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
CBOE
Cboe Global Markets
2.34%$8.70M―$29.00B16.84%
3 Buy
8 Hold
3 Sell
Hold
―
MCK
McKesson Corporation
2.25%$8.35M―$93.23B18.45%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CVE
Cenovus Energy
2.23%$8.28M―$50.93B93.95%
8 Buy
1 Hold
0 Sell
Strong Buy
―
NYT
The New York Times Company
2.21%$8.20M―$12.18B42.45%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
DVA
DaVita Inc.
2.20%$8.17M―$14.87B63.21%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
COR
Cencora, Inc.
2.20%$8.16M―$57.70B4.62%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.99%Technology28.98%Healthcare13.35%Energy7.32%Industrials4.16%Consumer Defensive4.13%Communication Services4.02%Consumer Cyclical3.70%Basic Materials2.35%Financial31.99%Technology
Technology
31.99%
Healthcare
28.98%
Energy
13.35%
Industrials
7.32%
Consumer Defensive
4.16%
Communication Services
4.13%
Consumer Cyclical
4.02%
Basic Materials
3.70%
Financial
2.35%

Countries Breakdown

96.14%United States3.86%Canada96.14%United States
United States
96.14%
Canada
3.86%

Breakdown By Smart Score

7.94%Outperform1016.33%Outperform917.32%Outperform811.99%Neutral722.94%Neutral63.73%Neutral55.87%Neutral43.85%Underperform310.03%Underperform27
The weighted average smart score of the CPAI ETF is 7
10
7.94%
9
16.33%
8
17.32%
7
11.99%
6
22.94%
5
3.73%
4
5.87%
3
3.85%
2
10.03%
1
0.00%

CPAI ETF News

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 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 377.16M.
        What sector is CPAI most exposed to?
        CPAI is most exposed to 31.99% Technology of its holdings.
          How concentrated is CPAI?
          CPAI’s top 10 holdings represent 23.58% of the fund.
            What is CPAI’s average Smart Score?
            The weighted average Smart Score of CPAI is 7.
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