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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$36.62 +0.43 (+1.19%)
As of 04:10 PM Eastern

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$49.67
+3.2%
2.11%28,213
2
Brinker International, Inc. stock logo
EAT
Brinker International
$150.63
+4.5%
2.09%8,198
3
Green Plains Inc. stock logo
GPRE
Green Plains
$9.82
-4.3%
2.09%119,922
4
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$10.37
-4.2%
2.06%108,621
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.08
+0.2%
2.06%6,128
6
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$517.36
+2.7%
2.05%2,533
7
Praxair, Inc. stock logo
PX
Praxair
$13.64
+5.0%
2.05%87,975
8
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$31.17
+3.4%
2.05%32,479
9
Twilio Inc. stock logo
TWLO
Twilio
$112.66
+0.6%
2.05%10,043
10
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$27.97
-2.1%
2.05%39,723
11
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.77
+3.5%
2.04%64,863
12
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.18
+3.9%
2.03%14,121
13
Solaris Oilfield Infrastructure, Inc. stock logo
SOI
Solaris Oilfield Infrastructure
2.03%38,019
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$112.44
-1.1%
2.02%10,408
15
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.77
-1.2%
2.02%50,277
16
SkyWest, Inc. stock logo
SKYW
SkyWest
$113.15
+3.5%
2.02%10,795
17
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$16.24
-2.2%
2.02%49,635
18
Altria Group, Inc. stock logo
MO
Altria Group
$51.48
-0.7%
2.01%20,945
19
Doximity, Inc. stock logo
DOCS
Doximity
$54.85
+2.1%
2.01%20,136
20
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.05
+0.5%
2.01%290,656
21
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$22.06
+2.9%
2.01%60,073
22
Shopify Inc. stock logo
SHOP
Shopify
$105.90
+2.5%
2.01%10,187
23
Wix.com Ltd. stock logo
WIX
Wix.com
$241.13
+0.1%
2.01%5,006
24
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$28.83
-3.3%
2.00%44,930
25
Cencora, Inc. stock logo
COR
Cencora
$244.27
+0.9%
2.00%4,841
26
Mplx Lp stock logo
MPLX
Mplx
$52.44
+2.5%
2.00%22,885
27
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$127.53
+1.0%
1.99%9,226
28
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.19
+1.1%
1.98%29,145
29
Fox Co. stock logo
FOXA
FOX
$47.88
-0.3%
1.98%22,267
30
McKesson Co. stock logo
MCK
McKesson
$587.28
-0.9%
1.98%1,903
31
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.08
+0.7%
1.98%1,810
32
The New York Times Company stock logo
NYT
New York Times
$52.91
+2.0%
1.98%20,718
33
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$23.20
+1.8%
1.97%49,457
34
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.52
+0.7%
1.97%39,694
35
US Foods Holding Corp. stock logo
USFD
US Foods
$68.93
+0.9%
1.97%16,076
36
AT&T Inc. stock logo
T
AT&T
$22.51
+1.0%
1.96%47,997
37
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$89.37
-1.0%
1.96%12,259
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$508.66
+3.7%
1.96%2,250
39
Unum Group stock logo
UNM
Unum Group
$75.60
+0.8%
1.96%14,867
40
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.00
+5.0%
1.95%14,377
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41
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.01
+1.3%
1.95%18,384
42
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.46
+1.9%
1.95%3,643
43
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.38
+0.7%
1.95%31,830
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.61
+0.3%
1.95%4,925
45
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.09
+2.6%
1.94%16,761
46
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.03
+1.5%
1.94%5,601
47
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$38.48
+3.7%
1.94%25,707
48
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.18
+2.6%
1.92%11,092
49
CarGurus, Inc. stock logo
CARG
CarGurus
$38.03
+0.6%
1.91%29,540
50
Intapp, Inc. stock logo
INTA
Intapp
$69.57
+3.1%
1.91%16,643

Geographic Exposure

  • United States
    90.0%
  • Israel
    4.2%
  • Bermuda
    1.9%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Communications
    15.6%
  • Industrials
    12.4%
  • Energy
    10.8%
  • Health Care
    10.1%
  • Consumer Staples
    7.9%
  • Technology
    7.8%
  • Financials
    5.8%
  • Consumer Discretionary
    4.0%
  • Real Estate
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.8%
  • Media
    9.9%
  • Airlines
    6.1%
  • Health Care Technology
    6.0%
  • Insurance
    5.8%
  • Diversified Telecommunication Services
    5.7%
  • Construction & Engineering
    4.3%
  • Distributors
    3.9%
  • Hotels Restaurants & Leisure
    2.1%
  • Food Products
    2.1%
  • Biotechnology
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Software
    2.0%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    2.0%
  • Diversified Consumer Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Tobacco
    1.9%
  • IT Services
    1.9%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    8.7%
  • Airlines
    6.1%
  • Health Care Distributors
    6.0%
  • Internet Services & Infrastruc
    6.0%
  • Interactive Media & Services
    5.9%
  • Alternative Carriers
    5.7%
  • Life & Health Insurance
    3.9%
  • Specialized Consumer Services
    2.2%
  • Oil & Gas Equipment & Services
    2.1%
  • Construction & Engineering
    2.1%
  • Restaurants
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Biotechnology
    2.1%
  • REIT
    2.0%
  • Food Retail
    2.0%
  • Health Care Facilities
    2.0%
  • Communications Equipment
    2.0%
  • Food Distributors
    1.9%
  • Aerospace & Defense
    1.9%
  • Reinsurance
    1.9%
  • Cable & Satellite
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Tobacco
    1.9%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:CPAI) was last updated on 1/21/2025 by MarketBeat.com Staff
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