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CPAI
Counterpoint Quantitative Equity ETF
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CPAI ETF Holdings Information

CPAI has a total of 51 holdings. The top 10 holdings account for 25.77%.
Compare
Holdings Count
51
Total Assets
83.85M
Top 10 Percentage
25.77%
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 Jun 13, 2025
51 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
3.33%
$2.77M
―
$66.08B
216.77%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
3.32%
$2.76M
―
$12.16B
156.88%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SHLS
Shoals Technologies Group, Inc.
2.89%
$2.40M
―
$850.92M
-27.10%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
CHWY
Chewy Inc
2.47%
$2.06M
―
$17.10B
88.21%
18 Buy
7 Hold
0 Sell
Moderate Buy
―
CRK
Comstock Resources
2.46%
$2.04M
―
$7.50B
127.17%
1 Buy
5 Hold
2 Sell
Hold
―
SPOT
Spotify Technology SA
2.38%
$1.98M
―
$141.11B
127.09%
19 Buy
7 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
2.31%
$1.92M
―
$286.55B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ESLT
Elbit Systems
2.24%
$1.87M
―
$19.51B
150.91%
0 Buy
2 Hold
0 Sell
Hold
―
DASH
Doordash, Inc.
2.19%
$1.82M
―
$92.29B
90.38%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
2.18%
$1.82M
―
$7.84B
158.74%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.23%Technology17.49%Energy12.05%Communication Services10.56%Healthcare9.32%Consumer Defensive9.02%Consumer Cyclical5.84%Financial4.40%Industrials1.78%Utilities1.31%Real Estate28.23%Technology
Technology
28.23%
Energy
17.49%
Communication Services
12.05%
Healthcare
10.56%
Consumer Defensive
9.32%
Consumer Cyclical
9.02%
Financial
5.84%
Industrials
4.40%
Utilities
1.78%
Real Estate
1.31%

Countries Breakdown

97.76%United States2.24%Israel97.76%United States
United States
97.76%
Israel
2.24%

Breakdown By Smart Score

8.25%Outperform1021.27%Outperform916.93%Outperform817.87%Neutral713.42%Neutral613.38%Neutral55.35%Neutral43.53%Underperform37
The weighted average smart score of the CPAI ETF is 7
10
8.25%
9
21.27%
8
16.93%
7
17.87%
6
13.42%
5
13.38%
4
5.35%
3
3.53%
2
0.00%
1
0.00%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are HOOD, CRDO, SHLS.
    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 83.85M.

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