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CPTFF ETF Holdings Information
Holdings Count
505Total Assets
9.34BTop 10 Percentage
2.73%Asset Class
EquityCategory
Size And StyleRegion
North America505 Holdings as of Jul 17, 2025
Sector Breakdown
Technology
16.03%Industrials
14.86%Financial
13.89%Consumer Cyclical
11.85%Healthcare
11.52%Utilities
6.16%Real Estate
6.05%Consumer Defensive
5.96%Energy
4.46%Basic Materials
4.38%Communication Services
4.21%General
0.42%Consumer Goods
0.21%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CPTFF ETF is 7
10
9.82%9
14.61%8
16.42%7
17.54%6
12.92%5
9.70%4
8.14%3
5.13%2
3.96%1
1.76%CPTFF ETF FAQ
What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are USD_CASH, COIN, ORCL.
What is ETF CPTFF’s holdings count?
ETF CPTFF’s is holdings 505 different assets.
What are the total assets of ETF CPTFF?
ETF CPTFF’s total assets are 9.34B.