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CPTFF Holdings Information
Holdings Count
504Total Assets
10.22BTop 10 Percentage
3.10%Asset Class
EquityCategory
Size And StyleRegion
North America504 Holdings as of Feb 19, 2026
Sector Breakdown
Industrials
15.68%Technology
15.24%Financial
12.92%Healthcare
11.79%Consumer Cyclical
10.63%Consumer Defensive
7.54%Utilities
6.48%Real Estate
6.25%Energy
4.93%Basic Materials
4.31%Communication Services
3.81%General
0.42%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CPTFF ETF is 7
10
10.89%9
12.74%8
15.97%7
19.78%6
15.46%5
7.33%4
7.01%3
5.34%2
3.16%1
2.33%CPTFF ETF News
CPTFF ETF FAQ
What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are SNDK, MRNA, TPL.
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 10.22B.