Free Trial

Counterpoint Quantitative Equity ETF (CPAI) Holdings

$32.20 +0.46 (+1.45%)
As of 04/24/2025 04:10 PM Eastern

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$3.40
+3.0%
2.28%399,084
2
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$166.68
+1.2%
2.20%9,169
3
Chewy, Inc. stock logo
CHWY
Chewy
$35.93
+1.6%
2.18%41,825
4
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$74.75
+1.1%
2.16%18,504
5
McKesson Co. stock logo
MCK
McKesson
$688.26
-0.6%
2.16%2,056
6
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$42.39
+4.7%
2.15%31,833
7
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$18.04
-1.4%
2.14%73,756
8Elbit Systems Ltd.N/A2.13%3,491
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.15
+7.8%
2.13%32,361
10
Sportradar Group AG stock logo
SRAD
Sportradar Group
$22.12
-4.3%
2.13%60,825
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.26
+1.3%
2.09%8,830
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$605.28
+2.1%
2.09%2,355
13
DoorDash, Inc. stock logo
DASH
DoorDash
$187.22
+3.3%
2.08%7,046
14
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.56
+2.6%
2.07%69,897
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$191.66
+0.1%
2.06%6,370
16
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$18.35
-0.7%
2.05%68,392
17
Genpact Limited stock logo
G
Genpact
$47.83
+0.6%
2.05%27,227
18
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$44.82
+1.7%
2.04%28,990
19
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.65
+1.5%
2.03%7,471
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.63
+2.0%
2.03%23,023
21
Brinker International, Inc. stock logo
EAT
Brinker International
$157.18
-0.9%
2.02%8,824
22
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.40
-0.6%
2.02%12,446
23
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.54
-1.5%
2.02%36,077
24
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,204.81
+3.0%
2.01%649
25
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$28.97
+2.0%
2.01%44,675
26
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.18
+0.2%
2.01%38,306
27
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$7.25
+2.5%
2.01%163,660
28
Unum Group stock logo
UNM
Unum Group
$79.26
+0.7%
2.00%16,687
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.18
+1.1%
1.99%4,998
30
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$25.76
+0.1%
1.98%50,455
31
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.76
+2.0%
1.97%189,045
32
AT&T Inc. stock logo
T
AT&T
$27.56
+1.4%
1.96%47,451
33
Doximity, Inc. stock logo
DOCS
Doximity
$56.15
+3.6%
1.96%22,544
34
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.74
+3.9%
1.95%18,979
35
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$8.45
+1.7%
1.95%147,015
36
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$7.42
+1.5%
1.94%165,688
37
Twilio Inc. stock logo
TWLO
Twilio
$93.54
+7.4%
1.93%13,456
38
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$7.71
+2.7%
1.91%148,810
39
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.52
+0.4%
1.91%141,789
40
Baker Hughes stock logo
BKR
Baker Hughes
$36.38
+1.4%
1.90%31,322
[Action Required] Claim Your FREE IRS Loophole Guide (Ad)

This shouldn't surprise anyone who's been paying attention, but... Pres. Trump may be about to unleash the biggest "dollar reset" since 1971.

So claim your FREE copy of this 2025 Gold Guide to learn more.
41
Energy Transfer LP stock logo
ET
Energy Transfer
$17.58
+2.8%
1.89%72,382
42
Archrock, Inc. stock logo
AROC
Archrock
$24.13
+3.9%
1.88%51,284
43
Mplx Lp stock logo
MPLX
Mplx
$52.47
+2.5%
1.87%24,813
44
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.87
+2.6%
1.87%6,889
45
Compass, Inc. stock logo
COMP
Compass
$7.35
+1.7%
1.86%147,828
46
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$18.60
+2.4%
1.85%57,164
47
Antero Resources Co. stock logo
AR
Antero Resources
$34.52
+0.7%
1.85%33,991
48
Xerox Holdings Co. stock logo
XRX
Xerox
$4.16
+0.7%
1.73%259,907
49
EverQuote, Inc. stock logo
EVER
EverQuote
$23.21
+1.9%
1.70%50,211
50
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$3.80
+0.3%
1.50%248,133

Geographic Exposure

  • United States
    87.1%
  • Switzerland
    2.2%
  • Luxembourg
    2.2%
  • Israel
    2.1%
  • Bermuda
    2.0%
  • Cayman Islands
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    19.2%
  • Technology
    14.6%
  • Consumer Discretionary
    12.8%
  • Health Care
    9.9%
  • Consumer Staples
    8.9%
  • Financials
    8.5%
  • Communications
    8.3%
  • Information Technology
    7.8%
  • Industrials
    4.0%
  • Utilities
    1.9%
  • Real Estate
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.4%
  • Software
    9.5%
  • Hotels, Restaurants & Leisure
    6.4%
  • Health Care Providers & Services
    5.7%
  • Communications Equipment
    5.1%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.5%
  • Diversified Telecommunication Services
    4.1%
  • IT Services
    4.0%
  • Insurance
    4.0%
  • Tobacco
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Health Care Technology
    2.2%
  • Entertainment
    2.2%
  • Personal Care Products
    2.1%
  • Media
    2.1%
  • Electrical Equipment
    2.1%
  • Distributors
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Biotechnology
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Household Durables
    1.9%
  • Utilities
    1.9%
  • Renewable Energy
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Real Estate Management & Development
    1.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.9%
  • Application Software
    5.9%
  • Oil & Gas Exploration & Production
    5.9%
  • Communications Equipment
    5.1%
  • Investment Banking & Brokerage
    4.5%
  • Food Retail
    4.4%
  • Restaurants
    4.2%
  • Alternative Carriers
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Life & Health Insurance
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Health Care Services
    3.6%
  • Tobacco
    2.3%
  • Specialty Stores
    2.3%
  • Health Care Distributors
    2.2%
  • Casinos & Gaming
    2.2%
  • Movies & Entertainment
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Personal Products
    2.1%
  • Managed Health Care
    2.1%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Biotechnology
    2.0%
  • Office Services & Supplies
    1.9%
  • Home Improvement Retail
    1.9%
  • Renewable Electricity
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Renewable Energy Equipment
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Real Estate Services
    1.7%

Coupon Exposure

  • 2-4
    0.3%

Related Companies and Tools


This page (NYSEARCA:CPAI) was last updated on 4/25/2025 by MarketBeat.com Staff
From Our Partners