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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$34.73 +0.11 (+0.32%)
As of 04:10 PM Eastern

Top 51 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$64.78
+1.3%
3.05%36,411
2
Credo Technology Group Holding Ltd stock logo
CRDO
Credo Technology Group
$60.54
-5.2%
2.82%35,808
3
Chewy, Inc. stock logo
CHWY
Chewy
$45.21
+1.8%
2.67%47,050
4
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$4.78
+10.9%
2.65%448,634
5
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,562.22
+0.7%
2.44%724
6
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$23.29
-0.8%
2.31%76,917
7
Twilio Inc. stock logo
TWLO
Twilio
$117.97
+0.6%
2.27%15,131
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.74
+1.6%
2.25%9,930
9
Nutanix, Inc. stock logo
NTNX
Nutanix
$75.26
-0.8%
2.21%21,354
10
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$667.14
+4.8%
2.19%2,655
11
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.47
+3.6%
2.16%10,319
12
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$30.55
-1.1%
2.16%56,755
13
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$39.99
-1.5%
2.15%40,577
14
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$9.06
-0.4%
2.14%186,363
15
Pitney Bowes Inc. stock logo
PBI
Pitney Bowes
$10.31
+0.7%
2.13%165,365
16
McKesson Co. stock logo
MCK
McKesson
$719.85
+1.0%
2.12%2,306
17
Sportradar Group AG stock logo
SRAD
Sportradar Group
$23.96
-0.2%
2.10%68,375
18
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$115.68
2.07%13,996
19
DoorDash, Inc. stock logo
DASH
DoorDash
$206.14
+0.8%
2.06%7,921
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.14
+0.8%
2.00%8,396
21
CommScope Holding Company, Inc. stock logo
COMM
CommScope
$6.07
-3.3%
1.98%279,408
22
MGP Ingredients, Inc. stock logo
MGPI
MGP Ingredients
$29.60
-1.8%
1.98%50,250
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$215.76
+0.7%
1.97%7,170
24
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$46.11
+0.3%
1.94%32,615
25
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.39
+0.2%
1.94%25,898
26
Xerox Holdings Co. stock logo
XRX
Xerox
$4.85
-1.0%
1.94%292,457
27
Antero Resources Co. stock logo
AR
Antero Resources
$37.44
-3.6%
1.93%38,241
28
Unum Group stock logo
UNM
Unum Group
$81.73
+0.4%
1.93%18,762
29
Brinker International, Inc. stock logo
EAT
Brinker International
$172.89
+2.6%
1.91%9,924
30Elbit Systems Ltd.N/A1.91%3,916
31
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
1.88%53,376
32
Energy Transfer LP stock logo
ET
Energy Transfer
$17.48
-1.1%
1.88%81,407
33
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$7.05
+0.4%
1.85%212,620
34
Archrock, Inc. stock logo
AROC
Archrock
$24.89
-0.7%
1.83%57,684
35
Mplx Lp stock logo
MPLX
Mplx
$51.07
+0.3%
1.82%27,913
36
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$21.09
1.80%64,289
37
Option Care Health, Inc. stock logo
OPCH
Option Care Health
$32.83
+1.8%
1.79%43,081
38
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$8.81
+0.3%
1.76%159,464
39
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
1.75%5,623
40
Genpact Limited stock logo
G
Genpact
$43.02
-1.0%
1.72%30,627
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41
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$8.04
-1.5%
1.70%167,360
42
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$16.57
-1.3%
1.70%78,647
43
Doximity, Inc. stock logo
DOCS
Doximity
$52.22
+0.5%
1.68%25,344
44
Baker Hughes stock logo
BKR
Baker Hughes
$36.82
-1.4%
1.67%35,222
45
EverQuote, Inc. stock logo
EVER
EverQuote
$23.04
-0.3%
1.65%56,436
46
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$6.92
-0.9%
1.64%184,085
47
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$63.01
+2.1%
1.63%20,804
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$157.71
-0.5%
1.59%7,739
49
Alignment Healthcare, Inc. stock logo
ALHC
Alignment Healthcare
$15.45
+3.7%
1.56%82,981
50
Compass, Inc. stock logo
COMP
Compass
$5.91
+1.0%
1.26%166,278
51Cash & Cash EquivalentsN/A0.43%332,674

Geographic Exposure

  • United States
    87.0%
  • Cayman Islands
    2.9%
  • Luxembourg
    2.2%
  • Switzerland
    2.1%
  • Bermuda
    1.7%
  • Israel
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    18.7%
  • Technology
    15.7%
  • Consumer Discretionary
    13.5%
  • Health Care
    9.1%
  • Financials
    8.9%
  • Consumer Staples
    8.3%
  • Information Technology
    8.0%
  • Communications
    7.7%
  • Industrials
    4.6%
  • Utilities
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    17.0%
  • Software
    9.4%
  • Hotels, Restaurants & Leisure
    6.3%
  • Communications Equipment
    5.9%
  • Health Care Providers & Services
    5.1%
  • Capital Markets
    5.1%
  • Specialty Retail
    4.6%
  • Insurance
    3.9%
  • IT Services
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Internet & Direct Marketing Retail
    2.7%
  • Electrical Equipment
    2.5%
  • Tobacco
    2.3%
  • Distributors
    2.2%
  • Household Durables
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Entertainment
    2.2%
  • Health Care Technology
    2.1%
  • Media
    1.9%
  • Biotechnology
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Utilities
    1.8%
  • Renewable Energy
    1.6%
  • Personal Care Products
    1.6%
  • Real Estate Management & Development
    1.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.2%
  • Oil & Gas Exploration & Production
    6.3%
  • Communications Equipment
    5.9%
  • Application Software
    5.4%
  • Investment Banking & Brokerage
    5.1%
  • Food Retail
    4.4%
  • Restaurants
    4.2%
  • Internet Services & Infrastructure
    4.2%
  • Life & Health Insurance
    3.9%
  • IT Consulting & Other Services
    3.6%
  • Alternative Carriers
    3.6%
  • Health Care Services
    3.5%
  • Semiconductors
    2.9%
  • Specialty Stores
    2.7%
  • Electrical Components & Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Tobacco
    2.3%
  • Home Improvement Retail
    2.2%
  • Office Services & Supplies
    2.2%
  • Movies & Entertainment
    2.2%
  • Health Care Distributors
    2.1%
  • Casinos & Gaming
    2.1%
  • Biotechnology
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Renewable Electricity
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • Renewable Energy Equipment
    1.6%
  • Personal Products
    1.6%
  • Managed Health Care
    1.6%
  • Real Estate Services
    1.2%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:CPAI) was last updated on 5/30/2025 by MarketBeat.com Staff
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