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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$36.11 -0.13 (-0.36%)
As of 04:10 PM Eastern

Top 25 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Roblox Corporation stock logo
RBLX
Roblox
$117.41
-6.3%
2.53%18,709
2
Hallador Energy Company stock logo
HNRG
Hallador Energy
$16.37
-4.6%
2.46%131,815
3
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$54.34
-0.7%
2.35%42,829
4
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$101.54
+0.0%
2.35%22,403
5Elbit Systems Ltd.N/A2.31%4,568
6
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$44.67
+1.3%
2.31%54,811
7
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$267.45
-0.2%
2.26%8,254
8
Mercury General Corporation stock logo
MCY
Mercury General
$74.16
-1.3%
2.24%30,243
9
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$9.92
+5.4%
2.23%234,381
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$91.51
-0.7%
2.20%25,022
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$148.31
-3.6%
2.19%12,164
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254.63
+1.7%
2.13%8,544
13
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
2.11%20,480
14
Laureate Education stock logo
LAUR
Laureate Education
$25.91
+0.4%
2.10%86,741
15
Mplx Lp stock logo
MPLX
Mplx
$50.02
-0.3%
2.10%38,483
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.95
-2.9%
2.09%11,139
17
Jabil, Inc. stock logo
JBL
Jabil
$215.31
-1.0%
2.09%9,106
18
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$11.56
+1.2%
2.08%186,714
19
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$280.18
+1.9%
2.06%7,003
20
Fox Corporation stock logo
FOXA
FOX
$58.36
-2.6%
2.05%34,752
21
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.31
-2.8%
2.05%252,510
22
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$16.78
+4.4%
2.05%157,526
23
AT&T Inc. stock logo
T
AT&T
$28.89
+0.5%
2.02%70,520
24
Cencora, Inc. stock logo
COR
Cencora
$293.28
-0.5%
2.02%6,659
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.20
-4.5%
2.02%28,533

Geographic Exposure

  • United States
    85.8%
  • Luxembourg
    2.5%
  • Guernsey
    2.2%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    97.3%
  • CAD
    2.6%

Sector Exposure

  • Financials
    13.9%
  • Energy
    12.5%
  • Technology
    11.6%
  • Communications
    10.8%
  • Health Care
    10.5%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.5%
  • Materials
    6.9%
  • Utilities
    4.2%
  • Consumer Staples
    4.0%
  • Communication Services
    2.4%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Information Technology
    1.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.1%
  • Insurance
    13.9%
  • Software
    9.1%
  • Metals & Mining
    6.9%
  • Health Care Technology
    5.7%
  • Health Care Providers & Services
    4.8%
  • Specialty Retail
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Utilities
    4.2%
  • Media
    4.0%
  • Aerospace & Defense
    3.9%
  • Wireless Telecommunication Services
    2.5%
  • Entertainment
    2.4%
  • Machinery
    2.4%
  • Diversified Consumer Services
    2.3%
  • Construction & Engineering
    2.3%
  • Auto Components
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Communications Equipment
    2.0%
  • Tobacco
    1.8%

SubIndustry Exposure

  • Application Software
    9.1%
  • Property & Casualty Insurance
    7.9%
  • Oil & Gas Storage & Transportation
    7.4%
  • Health Care Distributors
    5.7%
  • Oil & Gas Exploration & Production
    4.4%
  • Alternative Carriers
    4.3%
  • Life & Health Insurance
    4.0%
  • Aerospace & Defense
    3.9%
  • Wireless Telecommunication Services
    2.5%
  • Interactive Home Entertainment
    2.4%
  • Gold
    2.4%
  • Construction Materials
    2.4%
  • Automotive Retail
    2.3%
  • Coal & Consumable Fuels
    2.3%
  • Education Services
    2.3%
  • Construction & Engineering
    2.3%
  • Renewable Electricity
    2.3%
  • Auto Parts & Equipment
    2.2%
  • Casinos & Gaming
    2.2%
  • Cable & Satellite
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Electronic Manufacturing Services
    2.0%
  • Communications Equipment
    2.0%
  • Health Care Facilities
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Reinsurance
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Tobacco
    1.8%
  • Health Care Services
    1.8%
  • Managed Health Care
    1.0%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:CPAI) was last updated on 8/15/2025 by MarketBeat.com Staff
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