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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 22.05%.
Compare
Holdings Count
51
Total Assets
95.60M
Top 10 Percentage
22.05%
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 Jul 18, 2025
51 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RBLX
Roblox Corp.
2.39%
$2.29M
―
$84.45B
207.26%
14 Buy
4 Hold
2 Sell
Moderate Buy
―
TIGO
Millicom International Cellular Sa
2.25%
$2.16M
―
$6.88B
62.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
2.24%
$2.14M
―
$5.84B
234.77%
7 Buy
0 Hold
0 Sell
Strong Buy
―
DRS
Leonardo Drs, Inc.
2.21%
$2.12M
―
$12.80B
73.19%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
2.18%
$2.09M
―
$76.90B
144.12%
13 Buy
3 Hold
0 Sell
Strong Buy
―
DY
Dycom Industries
2.18%
$2.09M
―
$7.42B
46.73%
8 Buy
0 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
2.17%
$2.08M
―
$9.35B
34.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LAUR
Laureate Education
2.16%
$2.07M
―
$3.61B
62.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
HNRG
Hallador Energy
2.14%
$2.05M
―
$678.59M
82.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ORLY
O'Reilly Automotive
2.13%
$2.04M
―
$78.94B
32.82%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.34%Energy14.14%Technology13.82%Financial12.85%Healthcare10.83%Industrials10.66%Communication Services6.32%Consumer Cyclical6.20%Consumer Defensive5.80%Basic Materials4.04%Utilities15.34%Energy
Energy
15.34%
Technology
14.14%
Financial
13.82%
Healthcare
12.85%
Industrials
10.83%
Communication Services
10.66%
Consumer Cyclical
6.32%
Consumer Defensive
6.20%
Basic Materials
5.80%
Utilities
4.04%

Countries Breakdown

96.05%United States2.03%Israel1.91%Canada96.05%United States
United States
96.05%
Israel
2.03%
Canada
1.91%

Breakdown By Smart Score

8.35%Outperform1011.61%Outperform912.25%Outperform820.05%Neutral718.01%Neutral611.79%Neutral513.97%Neutral41.97%Underperform32.00%Underperform27
The weighted average smart score of the CPAI ETF is 7
10
8.35%
9
11.61%
8
12.25%
7
20.05%
6
18.01%
5
11.79%
4
13.97%
3
1.97%
2
2.00%
1
0.00%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are RBLX, TIGO, SGHC.
    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 95.60M.

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