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CPAI Holdings Information

Compare
Holdings Count
51
Total Assets
131.08M
Top 10 Percentage
25.80%
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 Nov 27, 2025
51 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vestis Corporation
2.87%
$3.80M
$849.05M
-60.20%
0 Buy
0 Hold
1 Sell
Moderate Sell
Micron Technology
2.76%
$3.65M
$258.46B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
2.72%
$3.60M
$28.25B
189.56%
10 Buy
5 Hold
1 Sell
Moderate Buy
Cardinal Health
2.69%
$3.57M
$50.64B
73.81%
9 Buy
2 Hold
0 Sell
Strong Buy
Western Digital Corp.
2.68%
$3.55M
$53.93B
120.62%
15 Buy
4 Hold
0 Sell
Strong Buy
Par Pacific Holdings
2.49%
$3.30M
$2.25B
157.18%
5 Buy
3 Hold
0 Sell
Moderate Buy
Garrett Motion, Inc.
2.44%
$3.24M
$3.23B
98.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
TreeHouse Foods
2.42%
$3.21M
$1.20B
-31.64%
0 Buy
6 Hold
0 Sell
Hold
Delek US
2.38%
$3.15M
$2.34B
102.97%
4 Buy
8 Hold
1 Sell
Hold
Cencora, Inc.
2.35%
$3.11M
$71.49B
47.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.55%Technology13.95%Consumer Defensive13.45%Healthcare11.89%Industrials10.12%Consumer Cyclical9.60%Communication Services8.06%Basic Materials4.89%Energy1.77%Utilities1.71%Financial24.55%Technology
Technology
24.55%
Consumer Defensive
13.95%
Healthcare
13.45%
Industrials
11.89%
Consumer Cyclical
10.12%
Communication Services
9.60%
Basic Materials
8.06%
Energy
4.89%
Utilities
1.77%
Financial
1.71%

Countries Breakdown

95.98%United States4.02%Canada95.98%United States
United States
95.98%
Canada
4.02%

Breakdown By Smart Score

8.86%Outperform1013.32%Outperform915.58%Outperform821.67%Neutral78.51%Neutral68.60%Neutral514.23%Neutral46.20%Underperform31.11%Underperform21.92%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
8.86%
9
13.32%
8
15.58%
7
21.67%
6
8.51%
5
8.60%
4
14.23%
3
6.20%
2
1.11%
1
1.92%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are VSTS, MU, 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 131.08M.
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