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CPAI ETF Holdings Information

CPAI has a total of 51 holdings. The top 10 holdings account for 23.73%.
Compare
Holdings Count
51
Total Assets
99.54M
Top 10 Percentage
23.73%
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 Aug 14, 2025
51 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ssr Mining
2.59%
$2.56M
$3.27B
225.51%
2 Buy
7 Hold
1 Sell
Hold
Millicom International Cellular Sa
2.47%
$2.44M
$7.59B
71.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Roblox Corp.
2.40%
$2.37M
$86.85B
209.33%
16 Buy
3 Hold
1 Sell
Strong Buy
Anglogold Ashanti PLC
2.40%
$2.37M
$27.55B
79.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
2.36%
$2.33M
$10.20B
34.64%
2 Buy
0 Hold
0 Sell
Moderate Buy
O'Reilly Automotive
2.33%
$2.30M
$86.12B
36.44%
21 Buy
2 Hold
0 Sell
Strong Buy
Mercury General
2.32%
$2.30M
$4.16B
24.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hallador Energy
2.31%
$2.29M
$738.06M
198.43%
2 Buy
2 Hold
0 Sell
Moderate Buy
Laureate Education
2.29%
$2.26M
$3.80B
73.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Dycom Industries
2.26%
$2.24M
$7.75B
39.85%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

14.17%Energy13.93%Financial13.18%Technology12.54%Healthcare11.31%Communication Services10.73%Industrials6.94%Basic Materials6.74%Consumer Cyclical6.28%Consumer Defensive4.19%Utilities14.17%Energy
Energy
14.17%
Financial
13.93%
Technology
13.18%
Healthcare
12.54%
Communication Services
11.31%
Industrials
10.73%
Basic Materials
6.94%
Consumer Cyclical
6.74%
Consumer Defensive
6.28%
Utilities
4.19%

Countries Breakdown

95.26%United States2.59%Canada2.15%Israel95.26%United States
United States
95.26%
Canada
2.59%
Israel
2.15%

Breakdown By Smart Score

11.37%Outperform1014.67%Outperform918.00%Outperform824.14%Neutral78.69%Neutral611.18%Neutral51.88%Neutral41.63%Underperform34.51%Underperform23.92%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
11.37%
9
14.67%
8
18.00%
7
24.14%
6
8.69%
5
11.18%
4
1.88%
3
1.63%
2
4.51%
1
3.92%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are TSE:SSRM, TIGO, RBLX.
    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 99.54M.
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