Counterpoint Quantitative Equity ETF (CPAI) Holdings List

$52.36 +0.21 (+0.40%)

Closing price 09/25/2026 03:55 PM Eastern

Extended Trading

$52.36 +0.00 (+0.00%)

As of 09/25/2026 04:10 PM Eastern

What stocks does CPAI hold?

The Counterpoint Quantitative Equity ETF (CPAI) top stock holdings include 10x Genomics, PBF Energy, and AbCellera Biologics. The top 25 CPAI holdings ordered by weight make up 62.03% of the total fund. CPAI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete CPAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CPAI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TXG 10x Genomics	$85.71 +1.9%	3.98%	238,504
2	PBF PBF Energy	$73.56 +2.3%	3.40%	202,650
3	ABCL AbCellera Biologics	$12.70 +0.4%	3.03%	1,182,469
4	HPQ HP	$31.30 +0.5%	2.91%	383,521
5	APA APA	$42.74 -2.2%	2.82%	264,719
6	FSLY Fastly	$24.96 -6.4%	2.79%	511,141
7	Cenovus Energy Inc.	N/A	2.68%	351,879
8	DELL Dell Technologies	$562.90 +5.0%	2.66%	21,805
9	COP ConocoPhillips	$127.13 -1.7%	2.62%	82,533
10	HPE Hewlett Packard Enterprise	$62.94 -0.9%	2.51%	200,108
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11	OXY Occidental Petroleum	$56.80 -2.2%	2.49%	174,894
12	NTAP NetApp	$201.15 +2.0%	2.45%	57,463
13	MCK McKesson	$866.56 -0.3%	2.31%	11,449
14	AAPL Apple	$341.07 +1.5%	2.30%	30,960
15	SMCI Super Micro Computer	$43.26 +4.2%	2.29%	286,102
16	CXW CoreCivic	$32.11 -6.5%	2.26%	284,761
17	COR Cencora	$307.12 -0.9%	2.22%	30,597
18	CBOE Cboe Global Markets	$258.03 -3.6%	2.20%	36,232
19	HCA HCA Healthcare	$435.18 +2.8%	2.14%	22,456
20	ENSG The Ensign Group	$175.18 +1.1%	2.09%	53,819
21	AMN AMN Healthcare Services	$34.56 +0.0%	2.05%	267,149
22	CNC Centene	$61.82 -0.2%	2.02%	133,255
23	NYT New York Times	$63.81 +1.2%	1.99%	123,596
24	CAH Cardinal Health	$220.12 -1.1%	1.92%	36,750
25	AMD Advanced Micro Devices	$630.59 +0.2%	1.90%	16,752

CPAI Geographic Exposure

CPAI's largest geographic exposure is United States at 92.8%, followed by Canada at 7.0%.

United States
92.8%
Canada
7.0%

CPAI Currency Exposure

CPAI is predominantly exposed to USD at 98.7%, followed by CAD at 1.4%.

USD
98.7%
CAD
1.4%

CPAI Sector Exposure

CPAI's largest sector exposure is Health Care at 28.8%, followed by Technology at 28.4%.

Health Care
28.8%
Technology
28.4%
Energy
15.2%
Consumer Staples
5.3%
Consumer Discretionary
5.1%
Financials
4.3%
Materials
4.0%
Communications
3.6%
Industrials
2.9%
Real Estate
2.1%

CPAI Industry Exposure

CPAI's largest industry exposure is Health Care Providers & Services at 14.1%, followed by Oil, Gas & Consumable Fuels at 13.6%.

Health Care Providers & Services
14.1%
Oil, Gas & Consumable Fuels
13.6%
IT Services
9.5%
Semiconductors & Semiconductor Equipment
8.0%
Health Care Technology
6.6%
Technology Hardware, Storage & Peripherals
6.3%
Communications Equipment
4.7%
Specialty Retail
3.8%
Media
3.6%
Life Sciences Tools & Services
3.2%
Other
26.5%

CPAI Sub-Industry Exposure

CPAI's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 10.6%, followed by Semiconductors at 8.0%.

Technology Hardware, Storage & Peripherals
10.6%
Semiconductors
8.0%
Oil & Gas Exploration & Production
7.6%
Health Care Facilities
7.3%
Health Care Distributors
6.6%
Communications Equipment
4.7%
Health Care Services
3.7%
Oil & Gas Refining & Marketing
3.4%
Life Sciences Tools & Services
3.2%
Managed Health Care
3.1%
Other
41.5%

CPAI Coupon Exposure

CPAI's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks Counterpoint Quantitative Equity ETF holdings and portfolio composition, last updated on 9/18/2026.

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Counterpoint Quantitative Equity ETF (CPAI) Holdings List