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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$38.45 -0.05 (-0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$38.47 +0.02 (+0.05%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$22.39
-1.6%
3.03%162,746
2
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$47.53
+0.8%
2.64%56,647
3
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$10.03
-0.7%
2.47%242,238
4AngloGold Ashanti plcN/A2.42%44,251
5
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$99.08
+0.2%
2.39%25,859
6
Laureate Education stock logo
LAUR
Laureate Education
$29.39
+1.2%
2.37%89,630
7
Mercury General Corporation stock logo
MCY
Mercury General
$79.33
+0.4%
2.33%31,251
8
Roblox Corporation stock logo
RBLX
Roblox
$133.42
+0.3%
2.32%19,339
9
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$107.50
-0.3%
2.31%23,150
10
Dana Incorporated stock logo
DAN
Dana
$21.05
-1.0%
2.30%118,470
11Elbit Systems Ltd.N/A2.18%4,721
12
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.80
-0.1%
2.16%260,961
13
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$12.64
-2.5%
2.16%192,870
14
Hallador Energy Company stock logo
HNRG
Hallador Energy
$17.75
+3.7%
2.14%136,162
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.72
+0.1%
2.14%8,832
16
Yext stock logo
YEXT
Yext
$8.66
-0.3%
2.11%241,402
17
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$258.44
-0.2%
2.08%8,533
18
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.29
-0.7%
2.08%53,962
19
Fox Corporation stock logo
FOXA
FOX
$58.25
-0.8%
2.07%35,913
20
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$83.98
-0.9%
2.07%26,358
21
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
2.06%72,878
22
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$189.32
+0.1%
1.98%11,417
23
Walmart Inc. stock logo
WMT
Walmart
$103.48
+0.8%
1.98%21,164
24
Encompass Health Corporation stock logo
EHC
Encompass Health
$126.04
-0.6%
1.97%16,783
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
1.96%29,487

Geographic Exposure

  • United States
    84.5%
  • Luxembourg
    2.5%
  • Guernsey
    2.3%
  • Bermuda
    1.8%

Currency Exposure

  • USD
    96.6%
  • CAD
    3.4%

Sector Exposure

  • Financials
    13.6%
  • Energy
    11.8%
  • Technology
    11.7%
  • Health Care
    10.5%
  • Communications
    10.4%
  • Consumer Discretionary
    9.4%
  • Industrials
    8.2%
  • Materials
    8.2%
  • Utilities
    4.1%
  • Consumer Staples
    3.8%
  • Communication Services
    2.4%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Information Technology
    1.6%

Industry Exposure

  • Insurance
    13.6%
  • Oil, Gas & Consumable Fuels
    13.5%
  • Software
    9.6%
  • Metals & Mining
    8.2%
  • Health Care Technology
    5.6%
  • Health Care Providers & Services
    4.9%
  • Specialty Retail
    4.3%
  • Utilities
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Media
    3.9%
  • Aerospace & Defense
    3.8%
  • Wireless Telecommunication Services
    2.5%
  • Diversified Consumer Services
    2.4%
  • Entertainment
    2.4%
  • Machinery
    2.4%
  • Auto Components
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Construction & Engineering
    2.1%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Communications Equipment
    1.9%
  • Tobacco
    1.8%

SubIndustry Exposure

  • Application Software
    9.6%
  • Property & Casualty Insurance
    7.8%
  • Oil & Gas Storage & Transportation
    7.1%
  • Health Care Distributors
    5.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Alternative Carriers
    4.0%
  • Life & Health Insurance
    3.9%
  • Aerospace & Defense
    3.8%
  • Gold
    2.7%
  • Wireless Telecommunication Services
    2.5%
  • Education Services
    2.4%
  • Interactive Home Entertainment
    2.4%
  • Construction Materials
    2.4%
  • Auto Parts & Equipment
    2.3%
  • Casinos & Gaming
    2.3%
  • Automotive Retail
    2.3%
  • Renewable Electricity
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Construction & Engineering
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Health Care Facilities
    2.0%
  • Cable & Satellite
    2.0%
  • Internet Services & Infrastructure
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Communications Equipment
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Reinsurance
    1.8%
  • Tobacco
    1.8%
  • Health Care Services
    1.7%
  • Managed Health Care
    1.2%

Coupon Exposure

  • 2-4
    0.5%

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This page (NYSEARCA:CPAI) was last updated on 9/12/2025 by MarketBeat.com Staff
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