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CPAI
Counterpoint Quantitative Equity ETF
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CPAI Holdings Information

CPAI has a total of 51 holdings. The top 10 holdings account for 23.96%.
Holdings Count
51
Total Assets
47.74M
Top 10 Percentage
23.96%
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 21, 2024
51 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HTZ
Hertz Global Holdings Inc
2.60%
$1.34M
―
$1.40B
-46.68%
0 Buy
1 Hold
3 Sell
Moderate Sell
―
TDS
Telephone & Data Systems Inc.
2.51%
$1.29M
―
$3.54B
73.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TRGP
Targa Resources Corp.
2.49%
$1.28M
―
$43.84B
128.89%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SFM
Sprouts Farmers Market
2.48%
$1.28M
―
$14.80B
252.33%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
SKYW
SkyWest Inc
2.48%
$1.28M
―
$4.61B
145.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
UNM
Unum Group
2.36%
$1.21M
―
$13.92B
76.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GDDY
GoDaddy Inc.
2.30%
$1.18M
―
$27.72B
108.50%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
BRBR
Bellring Brands Inc Class A
2.28%
$1.17M
―
$9.92B
54.19%
10 Buy
3 Hold
0 Sell
Strong Buy
―
OKE
Oneok Inc
2.24%
$1.15M
―
$65.15B
65.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
NTGR
Netgear
2.23%
$1.15M
―
$699.39M
86.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.44%Technology13.11%Healthcare12.84%Financial12.46%Industrials12.44%Energy12.26%Consumer Cyclical8.01%Communication Services4.77%Consumer Defensive3.66%Basic Materials20.44%Technology
Technology
20.44%
Healthcare
13.11%
Financial
12.84%
Industrials
12.46%
Energy
12.44%
Consumer Cyclical
12.26%
Communication Services
8.01%
Consumer Defensive
4.77%
Basic Materials
3.66%

Countries Breakdown

98.15%United States1.85%Canada98.15%United States
United States
98.15%
Canada
1.85%

Breakdown By Smart Score

12.83%Outperform1017.80%Outperform916.48%Outperform816.48%Neutral79.64%Neutral611.17%Neutral56.44%Neutral45.43%Underperform23.74%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
12.83%
9
17.80%
8
16.48%
7
16.48%
6
9.64%
5
11.17%
4
6.44%
3
0.00%
2
5.43%
1
3.74%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are HTZ, TDS, TRGP.
    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 47.74M.

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