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Counterpoint Quantitative Equity ETF
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CPAI Holdings Information

Compare
Holdings Count
51
Total Assets
201.98M
Top 10 Percentage
25.74%
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 Mar 02, 2026
51 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ECO
Okeanis Eco Tankers Corp.
2.79%
$5.60M
―
kr19.30B
115.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PBF
PBF Energy
2.66%
$5.34M
―
$4.60B
93.38%
2 Buy
5 Hold
3 Sell
Hold
―
ESLT
Elbit Systems
2.62%
$5.26M
―
$38.09B
142.08%
0 Buy
2 Hold
0 Sell
Hold
―
Q
Qnity Electronics, Inc.
2.60%
$5.21M
―
$26.01B
―
7 Buy
0 Hold
0 Sell
Strong Buy
―
BKD
Brookdale Senior Living Inc.
2.56%
$5.14M
―
$3.60B
167.68%
4 Buy
0 Hold
0 Sell
Strong Buy
―
YOU
Clear Secure, Inc.
2.55%
$5.13M
―
$6.37B
102.40%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DK
Delek US
2.53%
$5.08M
―
$2.47B
161.20%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
HLF
Herbalife Ltd
2.51%
$5.03M
―
$1.99B
118.20%
2 Buy
1 Hold
1 Sell
Hold
―
AU
Anglogold Ashanti PLC
2.47%
$4.95M
―
$64.76B
278.27%
4 Buy
1 Hold
0 Sell
Strong Buy
―
AMN
AMN Healthcare
2.43%
$4.88M
―
$788.28M
-16.67%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.96%Healthcare15.67%Technology14.38%Industrials12.44%Basic Materials9.24%Consumer Cyclical7.99%Energy7.05%Financial5.72%Consumer Defensive3.84%Communication Services1.71%General21.96%Healthcare
Healthcare
21.96%
Technology
15.67%
Industrials
14.38%
Basic Materials
12.44%
Consumer Cyclical
9.24%
Energy
7.99%
Financial
7.05%
Consumer Defensive
5.72%
Communication Services
3.84%
General
1.71%

Countries Breakdown

95.43%United States2.62%Israel1.95%Canada95.43%United States
United States
95.43%
Israel
2.62%
Canada
1.95%

Breakdown By Smart Score

6.82%Outperform1021.06%Outperform915.22%Outperform827.14%Neutral79.77%Neutral612.57%Neutral53.35%Neutral42.07%Underperform32.00%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
6.82%
9
21.06%
8
15.22%
7
27.14%
6
9.77%
5
12.57%
4
3.35%
3
2.07%
2
0.00%
1
2.00%

CPAI ETF News

AngloGold Ashanti Executive Sells Vested Shares to Cover Tax on Incentive Awards
PremiumCompany Announcements

AngloGold Ashanti Executive Sells Vested Shares to Cover Tax on Incentive Awards

21h ago
6K
AU
New Buy Rating for Anglogold Ashanti PLC (AU), the Basic Materials Giant
PremiumBlurbs

New Buy Rating for Anglogold Ashanti PLC (AU), the Basic Materials Giant

1d ago
AU
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Energy Companies: Venture Global, Inc. Class A (VG) and Delek US Holdings (DK)

2d ago
DK
VG
Delek US Earnings Call Signals Optimized, Cash-Rich Path
PremiumCompany Announcements

Delek US Earnings Call Signals Optimized, Cash-Rich Path

2d ago
DK
See More CPAI News
See More CPAI News

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are ECO, PBF, IL:ESLT.
    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 201.98M.
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