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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$35.77 -0.19 (-0.53%)
As of 07/11/2025 04:10 PM Eastern

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Hallador Energy Company stock logo
HNRG
Hallador Energy
$16.02
+1.1%
2.16%127,468
2
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$11.52
-2.3%
2.15%180,558
3
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$9.41
-0.1%
2.12%226,524
4
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$37.89
+1.2%
2.10%52,975
5
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$12.66
+1.9%
2.10%152,306
6
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$47.57
+2.9%
2.09%43,143
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$86.25
+0.7%
2.09%24,185
8
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$21.17
-4.2%
2.08%90,790
9
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$252.33
+0.8%
2.08%7,975
10
Jabil, Inc. stock logo
JBL
Jabil
$221.92
+0.4%
2.08%8,800
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
2.08%8,256
12
Laureate Education stock logo
LAUR
Laureate Education
$23.57
-1.2%
2.07%83,852
13
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$91.62
-0.8%
2.07%21,656
14
Dana Incorporated stock logo
DAN
Dana
$16.83
-2.4%
2.06%110,838
15
Mercury General Corporation stock logo
MCY
Mercury General
$66.00
-0.4%
2.06%29,235
16
Unum Group stock logo
UNM
Unum Group
$80.00
-0.6%
2.06%23,978
17Elbit Systems Ltd.N/A2.05%4,415
18
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.30
-1.6%
2.04%244,059
19
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.71
+0.7%
2.04%10,770
20
Nutanix stock logo
NTNX
Nutanix
$72.40
-1.6%
2.03%25,258
21
Walmart Inc. stock logo
WMT
Walmart
$94.36
-0.5%
2.03%19,796
22
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$47.10
+1.2%
2.02%41,407
23
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
2.02%68,162
24
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$73.40
-2.2%
2.02%24,648
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$159.96
+0.1%
2.01%10,679
26
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$275.82
-2.1%
2.01%6,769
27
VeriSign, Inc. stock logo
VRSN
VeriSign
$281.39
-1.4%
2.01%6,735
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
2.00%27,579
29
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$20.99
-1.6%
2.00%82,996
30
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.60
-0.1%
2.00%50,470
31
Cencora, Inc. stock logo
COR
Cencora
$295.07
-0.8%
1.99%6,434
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
1.98%11,506
33
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
1.98%2,637
34
Mplx Lp stock logo
MPLX
Mplx
$50.71
+0.5%
1.98%37,196
35
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$27.05
-0.9%
1.97%65,262
36
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
1.97%33,591
37
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.85
+0.2%
1.97%66,242
38
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.73
-0.7%
1.97%10,569
39
AvePoint, Inc. stock logo
AVPT
AvePoint
$17.83
-2.0%
1.96%99,534
40
Roblox Corporation stock logo
RBLX
Roblox
$105.62
+0.6%
1.96%18,079
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41
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
1.95%15,703
42
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
1.95%11,759
43
Yext stock logo
YEXT
Yext
$7.87
-4.0%
1.95%225,868
44
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$96.26
-0.8%
1.92%18,581
45
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$135.01
-2.6%
1.92%12,436
46
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.25
+0.8%
1.87%30,475
47
Expand Energy Corporation stock logo
EXE
Expand Energy
$105.57
+0.4%
1.83%16,106
48
Gulfport Energy Corporation stock logo
GPOR
Gulfport Energy
$184.24
+4.7%
1.81%9,316
49
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$22.39
+1.1%
1.69%67,386
50
Centene Corporation stock logo
CNC
Centene
$31.42
-3.4%
1.24%35,624

Geographic Exposure

  • United States
    87.0%
  • Guernsey
    2.2%
  • Luxembourg
    2.1%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    97.9%
  • CAD
    2.1%

Sector Exposure

  • Financials
    13.6%
  • Energy
    13.4%
  • Technology
    11.9%
  • Health Care
    11.3%
  • Communications
    10.1%
  • Industrials
    8.7%
  • Consumer Discretionary
    8.5%
  • Materials
    6.0%
  • Utilities
    4.2%
  • Consumer Staples
    4.0%
  • Communication Services
    2.0%
  • Information Technology
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    15.2%
  • Insurance
    13.6%
  • Software
    9.7%
  • Health Care Technology
    6.0%
  • Metals & Mining
    6.0%
  • Health Care Providers & Services
    5.2%
  • Aerospace & Defense
    4.3%
  • Utilities
    4.2%
  • Specialty Retail
    4.1%
  • Media
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Construction & Engineering
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Diversified Consumer Services
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Entertainment
    2.0%
  • Tobacco
    2.0%
  • Communications Equipment
    2.0%
  • Auto Components
    2.0%

SubIndustry Exposure

  • Application Software
    9.7%
  • Oil & Gas Storage & Transportation
    7.8%
  • Property & Casualty Insurance
    7.7%
  • Health Care Distributors
    6.0%
  • Oil & Gas Exploration & Production
    5.3%
  • Aerospace & Defense
    4.3%
  • Alternative Carriers
    4.0%
  • Life & Health Insurance
    4.0%
  • Renewable Electricity
    2.3%
  • Construction Materials
    2.2%
  • Casinos & Gaming
    2.2%
  • Coal & Consumable Fuels
    2.2%
  • Construction & Engineering
    2.2%
  • Wireless Telecommunication Services
    2.1%
  • Automotive Retail
    2.1%
  • Education Services
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Gold
    2.1%
  • Health Care Services
    2.1%
  • Interactive Home Entertainment
    2.0%
  • Tobacco
    2.0%
  • Internet Services & Infrastructure
    2.0%
  • Communications Equipment
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Health Care Facilities
    2.0%
  • Cable & Satellite
    2.0%
  • Reinsurance
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Managed Health Care
    1.2%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:CPAI) was last updated on 7/13/2025 by MarketBeat.com Staff
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