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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$35.55 -0.83 (-2.28%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
3.15%30,719
2
Doximity, Inc. stock logo
DOCS
Doximity
$72.25
-3.7%
2.66%21,928
3
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$31.68
-1.9%
2.31%43,251
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.29%1,978
5
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
2.28%5,359
6
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.24%11,083
7
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
2.22%8,926
8
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
2.20%70,561
9
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$69.97
-7.2%
2.17%18,245
10
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
2.17%65,365
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.16%6,674
12
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.00
-4.1%
2.15%34,658
13
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
2.15%10,925
14
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$26.58
-7.8%
2.13%48,864
15
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
2.13%52,239
16
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.12%24,227
17
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
2.11%24,901
18
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.81
-2.0%
2.07%31,721
19
Intapp, Inc. stock logo
INTA
Intapp
$66.11
-4.7%
2.06%18,113
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.04%20,008
21
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
2.04%11,747
22
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$4.19
-6.9%
2.02%317,774
23
CarGurus, Inc. stock logo
CARG
CarGurus
$31.15
-17.1%
2.01%32,130
24
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
2.01%5,275
25
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.99%10,038
26
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
1.98%12,072
27
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.97%3,965
28
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$9.85
-5.6%
1.96%118,211
29
US Foods Holding Corp. stock logo
USFD
US Foods
$70.13
-2.1%
1.96%17,490
30
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.93%2,071
31
Wix.com Ltd. stock logo
WIX
Wix.com
$198.11
-2.7%
1.92%5,454
32
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.91%22,793
33
Praxair, Inc. stock logo
PX
Praxair
$12.94
-0.4%
1.90%95,703
34
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$91.89
-0.8%
1.89%13,337
35
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$72.99
-1.6%
1.89%15,651
36
Unum Group stock logo
UNM
Unum Group
$74.07
-1.0%
1.89%16,183
37
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
1.88%43,194
38
Solaris Energy Infrastructure, Inc. stock logo
SEI
Solaris Energy Infrastructure
$36.19
+23.3%
1.83%41,393
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.78%6,105
40
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
1.78%15,367
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41
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
1.76%22,552
42
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.12
+0.3%
1.73%53,811
43
Paymentus Holdings, Inc. stock logo
PAY
Paymentus
$27.42
-6.0%
1.73%35,363
44
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$20.94
+0.6%
1.71%54,115
45
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.70%11,346
46
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
1.70%2,757
47
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.63%2,446
48
CoreCivic, Inc. stock logo
CXW
CoreCivic
$18.07
-2.5%
1.62%54,729
49
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$27.87
-5.0%
1.45%28,003
50
Green Plains Inc. stock logo
GPRE
Green Plains
$6.18
-0.3%
1.37%130,702

Geographic Exposure

  • United States
    90.4%
  • Israel
    3.5%
  • Canada
    2.1%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Communications
    16.6%
  • Energy
    11.5%
  • Industrials
    10.9%
  • Health Care
    9.6%
  • Technology
    8.2%
  • Consumer Staples
    8.0%
  • Financials
    6.0%
  • Consumer Discretionary
    3.8%
  • Real Estate
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.5%
  • Media
    9.8%
  • Diversified Telecommunication Services
    6.8%
  • Health Care Technology
    6.2%
  • Insurance
    6.0%
  • Airlines
    5.9%
  • Distributors
    4.3%
  • Construction & Engineering
    3.3%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    2.1%
  • Communications Equipment
    2.1%
  • Tobacco
    2.1%
  • Health Care Providers & Services
    2.1%
  • Software
    2.0%
  • Aerospace & Defense
    1.8%
  • Food Products
    1.7%
  • Diversified Consumer Services
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Biotechnology
    1.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    9.1%
  • Alternative Carriers
    6.8%
  • Health Care Distributors
    6.2%
  • Internet Services & Infrastruc
    5.9%
  • Airlines
    5.9%
  • Interactive Media & Services
    5.7%
  • Life & Health Insurance
    4.0%
  • Oil & Gas Equipment & Services
    2.4%
  • Cable & Satellite
    2.3%
  • Food Retail
    2.2%
  • Restaurants
    2.1%
  • Communications Equipment
    2.1%
  • Tobacco
    2.1%
  • Health Care Facilities
    2.1%
  • Food Distributors
    2.0%
  • Reinsurance
    2.0%
  • Publishing & Broadcasting
    1.8%
  • Aerospace & Defense
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Construction & Engineering
    1.7%
  • Specialized Consumer Services
    1.6%
  • REIT
    1.6%
  • Biotechnology
    1.3%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:CPAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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