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CPTFF Holdings Information

Compare
Holdings Count
504
Total Assets
8.61B
Top 10 Percentage
3.31%
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
504 Holdings as of Dec 11, 2025
504 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Warner Bros. Discovery, Inc. Series A
0.43%
$43.56M
$73.19B
144.32%
8 Buy
12 Hold
0 Sell
Moderate Buy
Western Digital Corp.
0.35%
$35.74M
$64.00B
170.79%
15 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
0.35%
$35.21M
$296.77B
135.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.34%
$34.80M
$15.68B
35.43%
7 Buy
11 Hold
1 Sell
Moderate Buy
Teradyne
0.34%
$34.49M
$31.94B
56.93%
11 Buy
3 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
0.32%
$32.86M
$219.20B
59.50%
17 Buy
4 Hold
0 Sell
Strong Buy
Intel
0.32%
$32.58M
$194.52B
85.89%
5 Buy
24 Hold
6 Sell
Hold
Lam Research Corp
0.30%
$30.26M
$211.34B
110.49%
16 Buy
5 Hold
0 Sell
Strong Buy
Seagate Technology
0.29%
$29.68M
$65.74B
200.41%
14 Buy
3 Hold
1 Sell
Moderate Buy
Caterpillar
0.28%
$28.34M
$292.77B
57.13%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.69%Technology14.36%Industrials13.56%Financial12.56%Healthcare10.35%Consumer Cyclical7.13%Consumer Defensive6.12%Utilities5.70%Real Estate4.56%Energy4.20%Communication Services3.78%Basic Materials17.69%Technology
Technology
17.69%
Industrials
14.36%
Financial
13.56%
Healthcare
12.56%
Consumer Cyclical
10.35%
Consumer Defensive
7.13%
Utilities
6.12%
Real Estate
5.70%
Energy
4.56%
Communication Services
4.20%
Basic Materials
3.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.83%Outperform1013.77%Outperform915.95%Outperform818.40%Neutral716.09%Neutral611.42%Neutral54.96%Neutral43.33%Underperform32.76%Underperform21.49%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
11.83%
9
13.77%
8
15.95%
7
18.40%
6
16.09%
5
11.42%
4
4.96%
3
3.33%
2
2.76%
1
1.49%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are WBD, WDC, MU.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 504 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 8.61B.
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