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CPTFF ETF Holdings Information
Holdings Count
505Total Assets
9.06BTop 10 Percentage
2.83%Asset Class
EquityCategory
Size And StyleRegion
North America505 Holdings as of Sep 08, 2025
Sector Breakdown
Technology
16.41%Financial
14.27%Industrials
13.99%Consumer Cyclical
11.92%Healthcare
11.33%Consumer Defensive
7.04%Utilities
6.14%Real Estate
5.89%Energy
4.25%Communication Services
4.24%Basic Materials
3.93%General
0.42%Services
0.18%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CPTFF ETF is 7
10
9.32%9
16.01%8
13.50%7
19.52%6
13.89%5
10.22%4
7.96%3
5.75%2
2.65%1
1.17%CPTFF ETF FAQ
What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD, WDC, ANET.
What is ETF CPTFF’s holdings count?
ETF CPTFF’s is holdings 505 different assets.
What are the total assets of ETF CPTFF?
ETF CPTFF’s total assets are 9.06B.