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CPAI
Counterpoint Quantitative Equity ETF
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CPAI Holdings Information

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Holdings Count
51
Total Assets
429.28M
Top 10 Percentage
27.00%
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

Top Holdings

51 Holdings as of Aug 14, 2026
51 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FSLY
Fastly, Inc
3.31%$14.27M―$4.78B330.65%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
PBF
PBF Energy
3.15%$13.59M―$8.81B208.50%
1 Buy
7 Hold
3 Sell
Hold
―
ABCL
Abcellera Biologics, Inc.
2.91%$12.55M―$3.36B147.93%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TXG
10X Genomics
2.89%$12.48M―$7.58B319.83%
6 Buy
7 Hold
0 Sell
Moderate Buy
―
NTAP
NetApp Inc
2.57%$11.11M―$40.23B90.35%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.54%$10.96M―$79.21B177.46%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
2.50%$10.78M―$28.62B12.60%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
SMCI
Super Micro Computer
2.46%$10.64M―$25.33B-12.19%
3 Buy
9 Hold
2 Sell
Hold
―
CVE
Cenovus Energy
2.36%$10.18M―$56.72B106.18%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
2.32%$10.01M―$30.61B19.59%
4 Buy
7 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

34.21%Technology27.59%Healthcare13.93%Energy7.17%Industrials3.95%Consumer Cyclical3.85%Basic Materials3.52%Communication Services3.45%Consumer Defensive2.32%Financial34.21%Technology
Technology
34.21%
Healthcare
27.59%
Energy
13.93%
Industrials
7.17%
Consumer Cyclical
3.95%
Basic Materials
3.85%
Communication Services
3.52%
Consumer Defensive
3.45%
Financial
2.32%

Countries Breakdown

96.17%United States3.83%Canada96.17%United States
United States
96.17%
Canada
3.83%

Breakdown By Smart Score

16.08%Outperform1015.81%Outperform97.37%Outperform826.20%Neutral78.94%Neutral613.98%Neutral54.05%Neutral42.32%Underperform33.47%Underperform21.79%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
16.08%
9
15.81%
8
7.37%
7
26.20%
6
8.94%
5
13.98%
4
4.05%
3
2.32%
2
3.47%
1
1.79%

CPAI ETF News

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See More CPAI News

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are FSLY, PBF, ABCL.
    What is CPAI’s holding count?
    ETF CPAI’s is holdings 51 different assets.
      What are the total assets of ETF CPAI?
      ETF CPAI’s total assets are 429.28M.
        What sector is CPAI most exposed to?
        CPAI is most exposed to 34.21% Technology of its holdings.
          How concentrated is CPAI?
          CPAI’s top 10 holdings represent 27.00% of the fund.
            What is CPAI’s average Smart Score?
            The weighted average Smart Score of CPAI is 7.
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