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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$33.51 -0.07 (-0.21%)
As of 05/5/2025 04:10 PM Eastern

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.05
-1.1%
2.42%34,305
2
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$9.29
-2.5%
2.41%175,612
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$172.71
-0.7%
2.40%9,721
4
Chewy, Inc. stock logo
CHWY
Chewy
$37.84
+3.2%
2.36%44,333
5
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$3.76
-2.1%
2.29%422,868
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173.21
+1.4%
2.28%9,358
7
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,246.54
-1.5%
2.24%685
8
McKesson Co. stock logo
MCK
McKesson
$706.68
-0.2%
2.20%2,176
9
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$78.38
-0.7%
2.15%19,608
10
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$19.71
-2.1%
2.13%74,097
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.36
+3.5%
2.13%7,915
12
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.77
+0.3%
2.11%64,449
13
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.94
+1.9%
2.11%38,237
14
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$48.69
+0.9%
2.09%33,741
15
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.16
+0.3%
2.08%24,403
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$637.49
-1.0%
2.06%2,499
17Elbit Systems Ltd.N/A2.05%3,695
18
DoorDash, Inc. stock logo
DASH
DoorDash
$205.40
+0.2%
2.04%7,466
19
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$108.35
+2.3%
2.03%13,190
20
Genpact Limited stock logo
G
Genpact
$49.54
-0.3%
2.02%28,859
21
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$26.36
-1.7%
2.01%53,479
22
Unum Group stock logo
UNM
Unum Group
$78.71
-1.1%
2.01%17,683
23
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$32.02
+0.4%
2.00%47,351
24
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.54
-0.7%
1.98%30,730
25
AT&T Inc. stock logo
T
AT&T
$27.52
-0.3%
1.97%50,295
26
Doximity, Inc. stock logo
DOCS
Doximity
$59.38
+0.1%
1.97%23,888
27
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$6.92
-0.6%
1.97%200,361
28
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.43
-0.2%
1.97%20,119
29
Twilio Inc. stock logo
TWLO
Twilio
$103.09
+3.0%
1.97%14,260
30
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$21.17
+4.4%
1.96%72,484
31
Mplx Lp stock logo
MPLX
Mplx
$50.68
-2.3%
1.96%26,301
32
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.48
-0.3%
1.95%78,184
33
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.85
+0.9%
1.94%6,754
34
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$9.02
-0.2%
1.92%155,823
35
Archrock, Inc. stock logo
AROC
Archrock
$23.91
-2.6%
1.89%54,356
36
Antero Resources Co. stock logo
AR
Antero Resources
$35.49
-0.8%
1.87%36,031
37
Energy Transfer LP stock logo
ET
Energy Transfer
$16.19
-2.9%
1.87%76,714
38
Targa Resources Corp. stock logo
TRGP
Targa Resources
$158.21
-2.3%
1.86%7,297
39
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.13
-1.5%
1.84%150,273
40
Brinker International, Inc. stock logo
EAT
Brinker International
$128.54
-3.4%
1.83%9,352
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.30
-0.2%
1.83%5,298
42
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$7.15
+1.2%
1.82%173,464
43
EverQuote, Inc. stock logo
EVER
EverQuote
$26.34
-1.4%
1.81%53,199
44
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.81
-0.4%
1.78%40,598
45
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$7.90
+0.3%
1.75%157,714
46
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$19.96
-6.0%
1.75%60,584
47
Xerox Holdings Co. stock logo
XRX
Xerox
$5.12
+5.8%
1.75%275,531
48
Baker Hughes stock logo
BKR
Baker Hughes
$36.75
-0.9%
1.71%33,194
49
Compass, Inc. stock logo
COMP
Compass
$7.92
-0.4%
1.71%156,684
50
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$4.75
-0.2%
1.46%263,145

Geographic Exposure

  • United States
    86.8%
  • Cayman Islands
    2.3%
  • Luxembourg
    2.3%
  • Switzerland
    2.1%
  • Israel
    2.1%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Energy
    18.5%
  • Technology
    15.7%
  • Consumer Discretionary
    12.8%
  • Health Care
    9.6%
  • Consumer Staples
    8.8%
  • Financials
    8.4%
  • Information Technology
    8.1%
  • Communications
    8.0%
  • Industrials
    4.2%
  • Real Estate
    1.7%
  • Utilities
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    16.8%
  • Software
    10.1%
  • Hotels, Restaurants & Leisure
    6.0%
  • Communications Equipment
    5.5%
  • Health Care Providers & Services
    5.4%
  • Specialty Retail
    4.5%
  • Capital Markets
    4.5%
  • IT Services
    4.0%
  • Insurance
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Household Durables
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Internet & Direct Marketing Retail
    2.3%
  • Electrical Equipment
    2.3%
  • Entertainment
    2.3%
  • Tobacco
    2.2%
  • Personal Care Products
    2.2%
  • Health Care Technology
    2.2%
  • Biotechnology
    2.1%
  • Distributors
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Media
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.7%
  • Renewable Energy
    1.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.4%
  • Application Software
    6.1%
  • Oil & Gas Exploration & Production
    5.8%
  • Communications Equipment
    5.5%
  • Investment Banking & Brokerage
    4.5%
  • Food Retail
    4.4%
  • IT Consulting & Other Services
    4.0%
  • Internet Services & Infrastructure
    3.9%
  • Life & Health Insurance
    3.9%
  • Restaurants
    3.9%
  • Alternative Carriers
    3.8%
  • Health Care Services
    3.7%
  • Home Improvement Retail
    2.3%
  • Semiconductors
    2.3%
  • Specialty Stores
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Movies & Entertainment
    2.3%
  • Tobacco
    2.2%
  • Internet & Direct Marketing Retail
    2.2%
  • Personal Products
    2.2%
  • Health Care Distributors
    2.2%
  • Casinos & Gaming
    2.1%
  • Biotechnology
    2.1%
  • Office Services & Supplies
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Real Estate Services
    1.7%
  • Renewable Electricity
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Renewable Energy Equipment
    1.7%
  • Managed Health Care
    1.7%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:CPAI) was last updated on 5/6/2025 by MarketBeat.com Staff
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