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CPAI Holdings Information

Compare
Holdings Count
51
Total Assets
127.36M
Top 10 Percentage
24.24%
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 Oct 30, 2025
51 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
2.73%
$3.44M
$251.44B
124.80%
26 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
2.61%
$3.29M
$26.65B
197.53%
9 Buy
5 Hold
1 Sell
Moderate Buy
Garrett Motion, Inc.
2.51%
$3.17M
$3.28B
126.78%
2 Buy
1 Hold
0 Sell
Moderate Buy
Cardinal Health
2.44%
$3.07M
$45.10B
74.94%
9 Buy
2 Hold
0 Sell
Strong Buy
Delek US
2.39%
$3.02M
$2.31B
145.56%
4 Buy
8 Hold
1 Sell
Hold
Western Digital Corp.
2.38%
$3.00M
$47.35B
111.50%
15 Buy
4 Hold
0 Sell
Strong Buy
Seagate Technology
2.34%
$2.95M
$57.15B
167.34%
14 Buy
3 Hold
1 Sell
Moderate Buy
Vestis Corporation
2.32%
$2.92M
$675.02M
-62.13%
0 Buy
1 Hold
2 Sell
Moderate Sell
Par Pacific Holdings
2.28%
$2.88M
$2.05B
161.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
Corning Inc
2.24%
$2.82M
$77.34B
89.70%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.34%Technology13.17%Consumer Defensive13.04%Healthcare12.09%Industrials10.58%Communication Services9.98%Consumer Cyclical7.54%Basic Materials4.69%Energy1.89%Utilities1.68%Financial25.34%Technology
Technology
25.34%
Consumer Defensive
13.17%
Healthcare
13.04%
Industrials
12.09%
Communication Services
10.58%
Consumer Cyclical
9.98%
Basic Materials
7.54%
Energy
4.69%
Utilities
1.89%
Financial
1.68%

Countries Breakdown

96.19%United States3.81%Canada96.19%United States
United States
96.19%
Canada
3.81%

Breakdown By Smart Score

12.64%Outperform1023.03%Outperform98.64%Outperform815.30%Neutral79.28%Neutral614.19%Neutral53.54%Neutral41.68%Underperform38.10%Underperform23.60%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
12.64%
9
23.03%
8
8.64%
7
15.30%
6
9.28%
5
14.19%
4
3.54%
3
1.68%
2
8.10%
1
3.60%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are MU, CIEN, GTX.
    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 127.36M.
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