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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
207.67M
Top 10 Percentage
29.02%
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

Top Holdings

51 Holdings as of Mar 25, 2026
51 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
3.26%
$6.70M
―
$5.77B
155.04%
2 Buy
7 Hold
3 Sell
Hold
―
SEDG
SolarEdge Technologies Inc.
3.01%
$6.19M
―
$3.10B
218.51%
1 Buy
16 Hold
2 Sell
Hold
―
ESLT
Elbit Systems
3.01%
$6.18M
―
$42.10B
131.85%
0 Buy
2 Hold
0 Sell
Hold
―
YOU
Clear Secure, Inc.
2.92%
$5.99M
―
$7.14B
94.58%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
2.78%
$5.71M
―
$21.09B
401.03%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
DK
Delek US
2.74%
$5.63M
―
$2.65B
176.75%
3 Buy
7 Hold
1 Sell
Hold
―
ECO
Okeanis Eco Tankers Corp.
2.73%
$5.61M
―
kr19.18B
108.51%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Q
Qnity Electronics, Inc.
2.68%
$5.52M
―
$24.09B
―
7 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.64%
$5.42M
―
$430.90B
314.73%
26 Buy
2 Hold
0 Sell
Strong Buy
―
WULF
Terawulf Inc.
2.59%
$5.32M
―
$7.15B
479.38%
9 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.25%Healthcare17.59%Technology14.09%Industrials11.36%Basic Materials9.07%Consumer Cyclical8.94%Energy7.20%Financial5.10%Consumer Defensive3.81%Communication Services1.59%General21.25%Healthcare
Healthcare
21.25%
Technology
17.59%
Industrials
14.09%
Basic Materials
11.36%
Consumer Cyclical
9.07%
Energy
8.94%
Financial
7.20%
Consumer Defensive
5.10%
Communication Services
3.81%
General
1.59%

Countries Breakdown

95.33%United States2.99%Israel1.68%Canada95.33%United States
United States
95.33%
Israel
2.99%
Canada
1.68%

Breakdown By Smart Score

20.12%Outperform106.53%Outperform914.48%Outperform824.69%Neutral73.28%Neutral615.52%Neutral57.34%Neutral43.60%Underperform32.90%Underperform21.53%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
20.12%
9
6.53%
8
14.48%
7
24.69%
6
3.28%
5
15.52%
4
7.34%
3
3.60%
2
2.90%
1
1.53%

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, SEDG, IL:ESLT.
    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 207.67M.
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