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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$29.93 -2.24 (-6.96%)
Closing price 04:10 PM Eastern
Extended Trading
$29.78 -0.16 (-0.52%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 51 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$25.28
-12.3%
2.69%54,203
2
AT&T Inc. stock logo
T
AT&T
$26.65
-6.8%
2.44%57,996
3
Cencora, Inc. stock logo
COR
Cencora
$279.29
-3.5%
2.44%5,864
4
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.34
-9.9%
2.43%78,294
5
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.66
-9.6%
2.41%72,547
6
Doximity, Inc. stock logo
DOCS
Doximity
$51.23
-6.1%
2.39%24,360
7
McKesson Co. stock logo
MCK
McKesson
$682.41
-4.8%
2.37%2,299
8
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.11
-7.4%
2.37%5,948
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$34.51
-9.8%
2.36%34,120
10
Mplx Lp stock logo
MPLX
Mplx
$48.53
-7.0%
2.31%27,637
11
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$129.37
-5.6%
2.29%11,140
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.64
-11.1%
2.28%7,415
13
Unum Group stock logo
UNM
Unum Group
$71.14
-10.2%
2.28%17,969
14
Altria Group, Inc. stock logo
MO
Altria Group
$56.05
-3.2%
2.27%25,301
15
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.83
-6.9%
2.25%35,217
16
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.53
-4.8%
2.25%4,402
17
Brinker International, Inc. stock logo
EAT
Brinker International
$134.87
-2.8%
2.24%9,914
18
Fox Co. stock logo
FOXA
FOX
$49.73
-4.1%
2.24%26,887
19
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.68
-5.8%
2.21%38,496
20
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.68
-8.4%
2.19%14,800
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.54
-4.8%
2.09%22,212
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$504.73
-5.1%
2.05%2,206
23
Gen Digital Inc. stock logo
GEN
Gen Digital
$23.78
-8.5%
2.03%47,944
24
Shopify Inc. stock logo
SHOP
Shopify
$76.89
-6.6%
2.00%12,299
25
Praxair, Inc. stock logo
PX
Praxair
$9.46
-27.2%
1.96%106,191
26
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$24.59
-6.4%
1.96%48,039
27
Twilio Inc. stock logo
TWLO
Twilio
$83.40
-6.8%
1.95%12,122
28
US Foods Holding Corp. stock logo
USFD
US Foods
$61.80
-5.0%
1.95%19,409
29
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$69.83
-5.4%
1.91%17,380
30
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.70
-2.9%
1.91%354,577
31
Intapp, Inc. stock logo
INTA
Intapp
$50.95
-6.8%
1.91%20,108
32
The New York Times Company stock logo
NYT
New York Times
$47.54
-2.5%
1.90%25,041
33
CoreCivic, Inc. stock logo
CXW
CoreCivic
$19.41
-5.1%
1.89%60,771
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.72
-4.9%
1.86%2,712
35
SkyWest, Inc. stock logo
SKYW
SkyWest
$80.23
-5.1%
1.85%13,039
36
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$17.71
-5.6%
1.79%59,720
37
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.29
-0.7%
1.75%12,619
38
Alphabet Inc. stock logo
GOOGL
Alphabet
$145.60
-3.4%
1.73%6,789
39
Primoris Services Co. stock logo
PRIM
Primoris Services
$52.75
-4.5%
1.69%17,058
40
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$296.07
-4.9%
1.68%3,061
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41
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$44.39
-3.4%
1.67%20,259
42
CarGurus, Inc. stock logo
CARG
CarGurus
$26.29
-3.4%
1.67%35,645
43
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$24.17
-5.4%
1.67%39,277
44
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$12.51
-7.3%
1.67%60,195
45
Wix.com Ltd. stock logo
WIX
Wix.com
$150.01
-3.8%
1.63%6,062
46
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$15.87
-13.7%
1.61%45,972
47
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$57.67
-4.3%
1.56%13,402
48
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$6.21
-7.7%
1.52%131,226
49
Green Plains Inc. stock logo
GPRE
Green Plains
$4.09
-6.0%
1.21%145,332
50
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$16.83
+13.2%
1.01%31,119
51Cash & Cash EquivalentsN/A0.23%149,596

Geographic Exposure

  • United States
    87.6%
  • Bermuda
    2.1%
  • Luxembourg
    2.0%
  • Israel
    2.0%
  • Switzerland
    2.0%
  • Cayman Islands
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    18.1%
  • Technology
    15.0%
  • Communications
    8.3%
  • Consumer Discretionary
    7.9%
  • Consumer Staples
    6.4%
  • Financials
    6.2%
  • Health Care
    6.1%
  • Utilities
    2.0%
  • Industrials
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.2%
  • Software
    5.7%
  • Diversified Telecommunication Services
    4.2%
  • Specialty Retail
    4.1%
  • IT Services
    4.1%
  • Insurance
    4.1%
  • Communications Equipment
    3.5%
  • Health Care Technology
    2.3%
  • Tobacco
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Capital Markets
    2.1%
  • Media
    2.1%
  • Distributors
    2.1%
  • Entertainment
    2.0%
  • Utilities
    2.0%
  • Health Care Providers & Services
    1.9%
  • Renewable Energy
    1.9%
  • Household Durables
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Biotechnology
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    8.0%
  • Food Retail
    4.2%
  • Oil & Gas Exploration & Production
    4.2%
  • Alternative Carriers
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Life & Health Insurance
    4.1%
  • Internet Services & Infrastruc
    3.9%
  • Communications Equipment
    3.5%
  • Health Care Distributors
    2.3%
  • Tobacco
    2.2%
  • Specialty Stores
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Movies & Entertainment
    2.0%
  • Renewable Electricity
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Health Care Services
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Home Improvement Retail
    1.9%
  • Application Software
    1.9%
  • Restaurants
    1.9%
  • Office Services & Supplies
    1.9%
  • Biotechnology
    1.9%
  • Technology Hardware Storage & Peripherals
    1.7%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:CPAI) was last updated on 4/4/2025 by MarketBeat.com Staff
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