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CPLCF Holdings Information

Compare
Holdings Count
1,502
Total Assets
2.09B
Top 10 Percentage
5.71%
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
1,502 Holdings as of Dec 16, 2025
1,502 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Dt Midstream, Inc.
0.88%
$18.50M
$12.04B
19.98%
6 Buy
2 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
0.63%
$13.14M
$20.06B
57.73%
3 Buy
3 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.59%
$12.40M
$17.05B
11.91%
8 Buy
0 Hold
0 Sell
Strong Buy
TechnipFMC
0.58%
$12.10M
$17.73B
53.83%
10 Buy
1 Hold
0 Sell
Strong Buy
Assurant
0.56%
$11.74M
$11.68B
12.37%
6 Buy
1 Hold
0 Sell
Strong Buy
Royal Gold
0.53%
$11.15M
$18.41B
63.87%
7 Buy
1 Hold
1 Sell
Moderate Buy
Janus Henderson Group
0.52%
$10.93M
$6.95B
3.61%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.49%
$10.23M
$22.42B
281.36%
10 Buy
5 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.47%
$9.88M
$27.53B
75.11%
8 Buy
5 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.45%
$9.33M
$30.68B
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.81%Industrials16.05%Financial15.86%Technology14.03%Healthcare10.95%Consumer Cyclical6.71%Real Estate4.60%Energy3.80%Consumer Defensive3.73%Basic Materials2.53%Communication Services2.45%Utilities0.26%General0.23%Services18.81%Industrials
Industrials
18.81%
Financial
16.05%
Technology
15.86%
Healthcare
14.03%
Consumer Cyclical
10.95%
Real Estate
6.71%
Energy
4.60%
Consumer Defensive
3.80%
Basic Materials
3.73%
Communication Services
2.53%
Utilities
2.45%
General
0.26%
Services
0.23%

Countries Breakdown

99.40%United States0.25%Luxembourg0.15%Canada0.11%Indonesia0.08%Ireland<0.01%Czech Republic99.40%United States
United States
99.40%
Luxembourg
0.25%
Canada
0.15%
Indonesia
0.11%
Ireland
0.08%
Czech Republic
<0.01%

Breakdown By Smart Score

7.11%Outperform1011.39%Outperform913.75%Outperform815.60%Neutral719.50%Neutral612.17%Neutral510.08%Neutral45.40%Underperform33.27%Underperform21.73%Underperform16
The weighted average smart score of the CPLCF ETF is 6
10
7.11%
9
11.39%
8
13.75%
7
15.60%
6
19.50%
5
12.17%
4
10.08%
3
5.40%
2
3.27%
1
1.73%

CPLCF ETF FAQ

What are ETF CPLCF’s top 3 holdings?
CPLCF’s top 3 holdings are DTM, CW, USFD.
    What is ETF CPLCF’s holdings count?
    ETF CPLCF’s is holdings 1,502 different assets.
      What are the total assets of ETF CPLCF?
      ETF CPLCF’s total assets are 2.09B.
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