Free Trial

Counterpoint Quantitative Equity ETF (CPAI) Holdings

$34.57 +0.36 (+1.05%)
(As of 12/20/2024 04:32 PM ET)

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
2.59%41,802
2
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$3.42
+4.6%
2.54%314,453
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
2.52%9,299
4
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
2.45%6,447
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
2.40%12,041
6
CarGurus, Inc. stock logo
CARG
CarGurus
$36.03
-0.1%
2.38%34,297
7
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$28.00
+4.8%
2.34%50,851
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
2.33%6,869
9
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$76.10
-2.2%
2.31%16,418
10
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
2.28%17,151
11
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$22.52
+5.8%
2.24%60,259
12
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.89
+0.9%
2.23%39,582
13
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$56.09
+1.2%
2.21%20,719
14
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
2.19%32,624
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.18%6,125
16
ONEOK, Inc. stock logo
OKE
ONEOK
$100.08
+2.5%
2.11%11,130
17
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$158.73
+0.3%
2.09%6,644
18
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
2.07%24,120
19IAMGOLD CorporationN/A2.07%192,005
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.06%1,791
21
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$7.23
+1.1%
2.06%142,039
22
ACI Worldwide, Inc. stock logo
ACIW
ACI Worldwide
$53.04
+1.2%
2.05%20,133
23
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.78
+2.1%
2.05%29,445
24
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.03
+1.0%
2.02%149,268
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.97%8,548
26
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$9.55
+2.1%
1.97%109,917
27
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
1.96%4,372
28
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$469.94
+1.3%
1.96%2,256
29
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.95%9,136
30
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
1.94%5,962
31
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.91%2,340
32
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.20
+0.7%
1.90%54,169
33
Cencora, Inc. stock logo
COR
Cencora
$227.69
+0.6%
1.89%4,467
34
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.94
-0.2%
1.88%57,834
35
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
1.86%6,645
36
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.36
+0.6%
1.86%26,321
37
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
1.85%13,408
38
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$12.93
+1.7%
1.83%76,131
39
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
1.83%18,174
40
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.78%8,344
Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong (Ad)

Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.

Click here to watch this demo and decide for yourself.
41
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
1.76%6,300
42
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
1.76%3,977
43
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
1.70%5,961
44
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.66%1,144
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.58%6,197
46
Leslie's, Inc. stock logo
LESL
Leslie's
$2.16
+4.9%
1.56%348,825
47
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
1.50%4,331
48
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$18.29
-0.5%
1.43%41,242
49
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.42%2,483
50
agilon health, inc. stock logo
AGL
agilon health
$1.97
+4.8%
1.00%275,722

Geographic Exposure

  • United States
    93.4%
  • Israel
    2.4%
  • United Kingdom
    2.2%
  • Canada
    1.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    16.5%
  • Energy
    12.3%
  • Consumer Discretionary
    12.1%
  • Communications
    11.3%
  • Financials
    10.4%
  • Health Care
    10.1%
  • Industrials
    6.1%
  • Consumer Staples
    4.5%
  • Materials
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.1%
  • Media
    8.7%
  • Specialty Retail
    8.4%
  • Insurance
    8.2%
  • Software
    7.9%
  • Communications Equipment
    6.8%
  • Diversified Consumer Services
    6.5%
  • Health Care Providers & Services
    4.4%
  • Health Care Technology
    4.0%
  • Diversified Telecommunication Services
    2.7%
  • Airlines
    2.3%
  • Energy Equipment & Services
    2.2%
  • Capital Markets
    2.2%
  • Commercial Services & Supplies
    2.0%
  • Metals & Mining
    1.9%
  • IT Services
    1.8%
  • Biotechnology
    1.7%
  • Household Durables
    1.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    8.2%
  • Systems Software
    7.9%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.7%
  • Life & Health Insurance
    6.4%
  • Health Care Facilities
    4.4%
  • Health Care Distributors
    4.0%
  • Apparel Retail
    3.9%
  • Alternative Carriers
    2.7%
  • Internet Services & Infrastruc
    2.5%
  • Food Retail
    2.4%
  • Airlines
    2.3%
  • Oil & Gas Equipment & Services
    2.2%
  • Investment Banking & Brokerage
    2.2%
  • Drug Retail
    2.1%
  • Office Services & Supplies
    2.0%
  • Commercial Printing
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Property & Casualty Insurance
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Biotechnology
    1.7%
  • Homebuilding
    1.6%

Coupon Exposure

  • 2-4
    0.2%

Related Companies and Tools


This page (NYSEARCA:CPAI) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners