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CPAI Holdings Information

CPAI has a total of 51 holdings. The top 10 holdings account for 22.12%.
Holdings Count
51
Total Assets
57.82M
Top 10 Percentage
22.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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51 Holdings as of Jan 17, 2025
51 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Plains All American Pipeline
2.30%
$1.32M
$14.19B
28.84%
6 Buy
5 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
2.30%
$1.32M
$46.44B
161.19%
14 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
2.29%
$1.32M
$40.73B
351.26%
12 Buy
4 Hold
0 Sell
Strong Buy
Plains GP Holdings LP
2.27%
$1.31M
$16.60B
30.67%
3 Buy
4 Hold
1 Sell
Hold
Aris Water Solutions, Inc.
2.27%
$1.30M
$1.67B
272.97%
4 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
2.25%
$1.30M
$17.98B
146.26%
4 Buy
0 Hold
0 Sell
Strong Buy
Wix.com Ltd
2.13%
$1.23M
$13.45B
92.97%
15 Buy
3 Hold
0 Sell
Strong Buy
Green Plains Inc.
2.12%
$1.22M
$647.80M
-50.93%
3 Buy
1 Hold
0 Sell
Strong Buy
Primoris Services
2.10%
$1.21M
$4.53B
153.46%
5 Buy
1 Hold
0 Sell
Strong Buy
Solaris Energy Infrastructure, Inc.
2.09%
$1.20M
$2.09B
364.69%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.97%Industrials17.88%Technology15.39%Communication Services11.02%Energy10.00%Healthcare9.70%Consumer Defensive7.96%Financial5.69%Consumer Cyclical2.27%Utilities2.12%Basic Materials17.97%Industrials
Industrials
17.97%
Technology
17.88%
Communication Services
15.39%
Energy
11.02%
Healthcare
10.00%
Consumer Defensive
9.70%
Financial
7.96%
Consumer Cyclical
5.69%
Utilities
2.27%
Basic Materials
2.12%

Countries Breakdown

98.14%United States1.86%Canada98.14%United States
United States
98.14%
Canada
1.86%

Breakdown By Smart Score

12.27%Outperform1016.14%Outperform917.87%Outperform823.63%Neutral78.09%Neutral63.73%Neutral55.94%Neutral44.04%Underperform34.13%Underperform24.16%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
12.27%
9
16.14%
8
17.87%
7
23.63%
6
8.09%
5
3.73%
4
5.94%
3
4.04%
2
4.13%
1
4.16%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are PAA, TRGP, HOOD.
    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 57.82M.
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