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Counterpoint Quantitative Equity ETF (CPAI) Holdings

$39.10 -0.30 (-0.76%)
As of 04:10 PM Eastern

Top 25 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Silver Standard Resources Inc. stock logo
SSRM
Silver Standard Resources
$23.20
-0.9%
3.45%167,966
2
AngloGold Ashanti PLC stock logo
AU
AngloGold Ashanti
$74.04
-0.8%
2.79%45,673
3
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$48.21
-0.5%
2.61%58,483
4
Laureate Education stock logo
LAUR
Laureate Education
$29.24
-2.2%
2.49%92,519
5
Hallador Energy Company stock logo
HNRG
Hallador Energy
$19.36
-0.9%
2.46%140,509
6
Roblox Corporation stock logo
RBLX
Roblox
$122.88
-2.7%
2.43%19,969
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$98.53
-1.1%
2.39%26,696
8
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$25.65
+3.3%
2.34%91,609
9
Mercury General Corporation stock logo
MCY
Mercury General
$85.83
-0.5%
2.31%32,259
10
Dana Incorporated stock logo
DAN
Dana
$19.00
-2.7%
2.25%122,286
11
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$102.33
-0.9%
2.23%23,897
12
XPLR Infrastructure, LP stock logo
XIFR
XPLR Infrastructure
$10.94
-1.3%
2.22%250,095
13
Genworth Financial, Inc. stock logo
GNW
Genworth Financial
$8.79
-0.5%
2.19%269,412
14
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$282.96
-2.0%
2.14%8,812
15Elbit Systems Ltd.N/A2.14%4,874
16
Super Group (SGHC) Limited stock logo
SGHC
Super Group (SGHC)
$13.54
-1.6%
2.10%199,026
17
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$78.99
-2.5%
2.06%27,213
18
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.38
-0.6%
2.03%11,877
19
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$198.23
-2.6%
2.03%11,786
20
Fox Corporation stock logo
FOXA
FOX
$61.95
+0.9%
2.02%37,074
21
Walmart Inc. stock logo
WMT
Walmart
$101.95
-0.7%
2.01%21,848
22
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.04
-0.8%
2.00%55,708
23
Yext stock logo
YEXT
Yext
$8.43
+0.2%
1.97%249,169
24
AT&T Inc. stock logo
T
AT&T
$26.25
+1.4%
1.96%75,236
25
Jabil, Inc. stock logo
JBL
Jabil
$200.39
-0.9%
1.96%9,718

Geographic Exposure

  • United States
    83.6%
  • Ireland
    2.1%
  • Canada
    2.1%
  • Bermuda
    2.0%
  • Guernsey
    2.0%
  • Luxembourg
    2.0%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    98.1%
  • CAD
    1.9%

Sector Exposure

  • Technology
    16.8%
  • Consumer Staples
    13.9%
  • Health Care
    12.1%
  • Consumer Discretionary
    12.1%
  • Industrials
    8.0%
  • Materials
    8.0%
  • Communications
    7.6%
  • Energy
    4.0%
  • Information Technology
    3.9%
  • Communication Services
    3.7%
  • Utilities
    2.1%
  • Broadline Retail
    2.0%
  • Financials
    1.8%
  • Real Estate
    1.8%

Industry Exposure

  • Software
    7.8%
  • Health Care Providers & Services
    6.2%
  • Metals & Mining
    6.1%
  • Health Care Technology
    5.9%
  • Communications Equipment
    4.1%
  • Hotels, Restaurants & Leisure
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Diversified Consumer Services
    4.0%
  • Consumer Staples Distribution
    3.9%
  • Entertainment
    3.7%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Food Products
    2.1%
  • Utilities
    2.1%
  • Technology Hardware, Storage &
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Household Products
    2.0%
  • Automobiles
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Beverages
    2.0%
  • Chemicals
    2.0%
  • Broadline Retail
    2.0%
  • Electrical Equipment
    1.9%
  • Specialty Retail
    1.9%
  • Construction & Engineering
    1.9%
  • Interactive Media & Services
    1.9%
  • Machinery
    1.9%
  • Media
    1.9%
  • Tobacco
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Financial Services
    1.8%
  • Equity Real Estate Investment
    1.8%

SubIndustry Exposure

  • Health Care Distributors
    5.9%
  • Food Retail
    5.9%
  • Diversified Metals & Mining
    4.2%
  • Systems Software
    4.1%
  • Communications Equipment
    4.1%
  • Health Care Services
    4.1%
  • Oil & Gas Refining & Marketing
    4.0%
  • Application Software
    3.7%
  • Semiconductors
    2.3%
  • Diversified Support Services
    2.3%
  • Technology Hardware, Storage & Peripherals
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Managed Health Care
    2.1%
  • Renewable Electricity
    2.1%
  • Technology Hardware, Storage &
    2.1%
  • Electronic Components
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Building Products
    2.1%
  • Household Products
    2.0%
  • Casinos & Gaming
    2.0%
  • Restaurants
    2.0%
  • Wireless Telecommunication Services
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Commodity Chemicals
    2.0%
  • Broadline Retail
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Movies & Entertainment
    1.9%
  • Construction & Engineering
    1.9%
  • Education Services
    1.9%
  • Interactive Media & Services
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Internet Services & Infrastructure
    1.9%
  • Tobacco
    1.9%
  • Alternative Carriers
    1.8%
  • Consumer Finance
    1.8%
  • Interactive Home Entertainment
    1.8%
  • REIT
    1.8%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:CPAI) was last updated on 10/7/2025 by MarketBeat.com Staff
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