Counterpoint Quantitative Equity ETF (CPAI) Holdings List

$52.05 -0.75 (-1.42%)

Closing price 03:59 PM Eastern

Extended Trading

$52.04 -0.01 (-0.02%)

As of 04:10 PM Eastern

What stocks does CPAI hold?

The Counterpoint Quantitative Equity ETF (CPAI) has 51 holdings, with Everpure, Hewlett Packard Enterprise, and Astera Labs among its largest positions. The top 25 CPAI holdings ordered by weight make up 53.15% 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	P Everpure	$123.98 -7.1%	2.80%	91,860
2	HPE Hewlett Packard Enterprise	$55.32 -5.6%	2.32%	161,609
3	ALAB Astera Labs	$285.82 -5.4%	2.28%	32,435
4	PBF PBF Energy	$84.70 -2.6%	2.27%	125,838
5	ON onsemi	$72.02 -2.3%	2.25%	140,165
6	MRVL Marvell Technology	$227.83 -5.6%	2.25%	40,480
7	KLIC Kulicke and Soffa Industries	$78.63 -5.3%	2.17%	118,048
8	MPC Marathon Petroleum	$478.38 +0.3%	2.14%	22,791
9	BlackBerry Limited	N/A	2.10%	1,204,419
10	BOX BOX	$39.55 +0.2%	2.10%	285,798
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11	HUBS HubSpot	$231.10 -3.3%	2.09%	44,629
12	MCK McKesson	$1,005.39 +0.7%	2.08%	11,059
13	CAH Cardinal Health	$253.86 +0.1%	2.08%	43,037
14	GDDY GoDaddy	$105.86 -1.3%	2.06%	98,723
15	PYPL PayPal	$56.70 -0.8%	2.05%	184,489
16	WKC World Kinect	$36.10 -1.8%	2.05%	272,158
17	DLTR Dollar Tree	$124.18 -0.2%	2.05%	85,305
18	DINO HF Sinclair	$125.70 +0.8%	2.04%	83,466
19	ETSY Etsy	$85.01 -4.7%	2.02%	133,082
20	AR Antero Resources	$38.55 +5.8%	2.02%	276,969
21	MU Micron Technology	$878.84 -5.6%	2.01%	9,575
22	OXY Occidental Petroleum	$62.36 +2.8%	2.00%	164,107
23	TXG 10x Genomics	$69.86 -3.5%	1.99%	127,413
24	SMPL Simply Good Foods	$11.19 +0.5%	1.97%	965,425
25	NOG Northern Oil and Gas	$27.19 +5.6%	1.96%	386,256

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 10/12/2026.

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Counterpoint Quantitative Equity ETF (CPAI) Holdings List