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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$31.14
+0.16 (+0.52%)
(As of 03:12 PM ET)

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vital Farms, Inc. stock logo
VITL
Vital Farms
$42.00
+4.0%
3.36%24,116
2
NovoCure Limited stock logo
NVCR
NovoCure
$19.15
-10.3%
2.72%37,458
3
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$18.83
-0.9%
2.68%39,481
4
Wix.com Ltd. stock logo
WIX
Wix.com
$160.37
-2.0%
2.31%4,053
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$25.29
-1.0%
2.27%25,933
6
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$13.43
+1.7%
2.26%47,138
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$313.42
+0.1%
2.25%2,143
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$389.49
+1.1%
2.23%1,712
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.72
+4.2%
2.23%8,705
10
agilon health, inc. stock logo
AGL
agilon health
$6.64
-3.8%
2.20%97,104
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$22.28
-0.6%
2.19%27,822
12
EverQuote, Inc. stock logo
EVER
EverQuote
$18.40
-4.1%
2.17%29,953
13
SSR Mining Inc. stock logo
SSRM
SSR Mining
$4.57
-1.3%
2.17%128,285
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$138.25
+0.5%
2.15%4,539
15
RxSight, Inc. stock logo
RXST
RxSight
$55.96
-3.3%
2.12%10,864
16
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$77.43
+2.7%
2.08%7,883
17
McKesson Co. stock logo
MCK
McKesson
$597.41
+1.3%
2.07%1,031
18
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.25
+0.6%
2.06%7,990
19
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.70
+0.8%
2.06%3,593
20
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$99.42
+2.2%
2.05%6,065
21
Targa Resources Corp. stock logo
TRGP
Targa Resources
$121.04
+1.7%
2.05%4,997
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$379.63
+1.1%
2.02%1,580
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$385.25
+2.1%
2.01%1,583
24
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$38.11
+0.6%
2.01%15,659
25
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$12.23
+1.0%
1.97%48,633
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.78
-0.5%
1.93%1,125
27
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.65
+1.0%
1.93%3,074
28
Mercury General Co. stock logo
MCY
Mercury General
$50.81
+0.2%
1.91%10,743
29
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$12.93
-0.1%
1.89%41,525
30
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$12.90
+0.4%
1.89%43,549
31
Archrock, Inc. stock logo
AROC
Archrock
$18.63
+0.7%
1.87%28,700
32
Mplx Lp stock logo
MPLX
Mplx
$40.96
-0.4%
1.87%13,436
33
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$225.85
+4.4%
1.86%2,503
34
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.75
+1.2%
1.84%32,110
35
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.31
+0.2%
1.83%21,925
36
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$54.10
-2.0%
1.82%9,463
37
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$12.35
-0.6%
1.81%40,335
38
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$302.86
+0.4%
1.80%1,775
39
Cencora, Inc. stock logo
COR
Cencora
$234.51
+0.9%
1.78%2,262
40
Waste Management, Inc. stock logo
WM
Waste Management
$205.77
+1.0%
1.78%2,601
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41
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.79
+0.1%
1.76%50,490
42
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$16.08
+0.5%
1.75%31,714
43
PubMatic, Inc. stock logo
PUBM
PubMatic
$21.01
-1.0%
1.74%23,977
44
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.67
+0.3%
1.71%4,343
45
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$100.29
+0.1%
1.66%4,944
46
Centene Co. stock logo
CNC
Centene
$68.19
-1.1%
1.66%7,096
47
Sunoco LP stock logo
SUN
Sunoco
$54.75
+5.3%
1.64%9,217
48
Nutanix, Inc. stock logo
NTNX
Nutanix
$54.50
+0.9%
1.61%9,007
49
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$11.41
-1.4%
1.57%39,448
50
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$24.66
+0.6%
1.30%15,266

Geographic Exposure

  • United States
    80.6%
  • Israel
    4.3%
  • Jersey
    2.7%
  • Luxembourg
    2.3%
  • Marshall Islands
    2.0%
  • Bermuda
    2.0%
  • Norway
    1.9%
  • United Kingdom
    1.8%

Currency Exposure

  • USD
    97.9%
  • CAD
    2.0%

Sector Exposure

  • Energy
    16.2%
  • Health Care
    12.0%
  • Communications
    8.7%
  • Technology
    8.0%
  • Consumer Discretionary
    7.5%
  • Consumer Staples
    6.1%
  • Industrials
    6.0%
  • Financials
    3.9%
  • Materials
    2.0%
  • Utilities
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.8%
  • Media
    6.4%
  • Specialty Retail
    6.0%
  • Software
    5.9%
  • Health Care Technology
    5.6%
  • Health Care Providers & Services
    3.7%
  • Health Care Equipment & Supplies
    2.7%
  • Entertainment
    2.3%
  • Distributors
    2.1%
  • Airlines
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Construction & Engineering
    2.1%
  • Metals & Mining
    2.0%
  • Communications Equipment
    2.0%
  • Insurance
    1.9%
  • Energy Equipment & Services
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Household Durables
    1.8%
  • Household Products
    1.7%
  • Utilities
    1.7%
  • Oil, Gas & Consumable Fuels
    1.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    11.3%
  • Health Care Distributors
    5.6%
  • Internet Services & Infrastruc
    4.4%
  • Food Retail
    4.4%
  • Oil & Gas Equipment & Services
    3.7%
  • Health Care Equipment
    2.7%
  • Movies & Entertainment
    2.3%
  • Systems Software
    2.3%
  • Airlines
    2.1%
  • Restaurants
    2.1%
  • Specialized Consumer Services
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Facilities
    2.0%
  • Interactive Media & Services
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Specialty Stores
    1.9%
  • Homefurnishing Retail
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Homebuilding
    1.8%
  • Household Products
    1.7%
  • Electric Utilities
    1.7%
  • Managed Health Care
    1.7%
  • Application Software
    1.7%
  • Oil & Gas Refining & Marketing
    1.3%

Related Companies and Tools

This page (NYSEARCA:CPAI) was last updated on 6/17/2024 by MarketBeat.com Staff

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