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CPAI Holdings Information

Compare
Holdings Count
51
Total Assets
139.57M
Top 10 Percentage
26.83%
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 Dec 19, 2025
51 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.13%
$4.41M
$299.25B
195.07%
28 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
3.08%
$4.34M
$32.44B
163.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Western Digital Corp.
3.01%
$4.25M
$61.91B
200.60%
15 Buy
4 Hold
0 Sell
Strong Buy
Vestis Corporation
2.99%
$4.22M
$917.79M
-57.96%
0 Buy
3 Hold
2 Sell
Moderate Sell
Cardinal Health
2.53%
$3.57M
$48.22B
71.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Garrett Motion, Inc.
2.52%
$3.55M
$3.38B
93.01%
3 Buy
1 Hold
0 Sell
Strong Buy
Seagate Technology
2.50%
$3.53M
$63.29B
239.43%
14 Buy
3 Hold
1 Sell
Moderate Buy
TreeHouse Foods
2.38%
$3.36M
$1.19B
-29.82%
0 Buy
6 Hold
0 Sell
Hold
Maplebear Inc.
2.36%
$3.32M
$12.06B
9.33%
12 Buy
10 Hold
1 Sell
Moderate Buy
Newmont Mining
2.32%
$3.27M
$110.53B
164.60%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.76%Technology13.85%Consumer Defensive12.57%Healthcare12.40%Industrials10.58%Consumer Cyclical8.96%Communication Services8.45%Basic Materials3.93%Energy1.77%Financial1.72%Utilities25.76%Technology
Technology
25.76%
Consumer Defensive
13.85%
Healthcare
12.57%
Industrials
12.40%
Consumer Cyclical
10.58%
Communication Services
8.96%
Basic Materials
8.45%
Energy
3.93%
Financial
1.77%
Utilities
1.72%

Countries Breakdown

95.94%United States4.06%Canada95.94%United States
United States
95.94%
Canada
4.06%

Breakdown By Smart Score

13.77%Outperform1015.25%Outperform916.37%Outperform82.53%Neutral719.62%Neutral616.78%Neutral56.33%Neutral45.50%Underperform31.07%Underperform22.77%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
13.77%
9
15.25%
8
16.37%
7
2.53%
6
19.62%
5
16.78%
4
6.33%
3
5.50%
2
1.07%
1
2.77%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are MU, CIEN, WDC.
    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 139.57M.
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