Counterpoint Quantitative Equity ETF (CPAI) Holdings

$29.37
+0.14 (+0.48%)
(As of 04/26/2024 08:52 PM ET)

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
SSR Mining Inc. stock logo
SSRM
SSR Mining
$5.57
+0.9%
2.55%100,885
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$17.56
-1.8%
2.35%31,101
3
Vital Farms, Inc. stock logo
VITL
Vital Farms
$27.00
+2.1%
2.26%18,956
4
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.59
+0.2%
2.19%1,683
5
Mercury General Co. stock logo
MCY
Mercury General
$51.66
-4.9%
2.15%8,463
6
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.87
-1.1%
2.14%25,270
7
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$15.53
+1.8%
2.13%31,048
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%
2.11%6,845
9
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.89
+0.8%
2.10%32,665
10
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$14.05
+1.7%
2.10%34,249
11
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.86
-0.7%
2.10%3,937
12
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.90
-2.3%
2.09%4,765
13
RxSight, Inc. stock logo
RXST
RxSight
$52.77
+1.7%
2.08%8,544
14
Archrock, Inc. stock logo
AROC
Archrock
$20.20
+0.8%
2.07%22,560
15
SkyWest, Inc. stock logo
SKYW
SkyWest
$73.66
+0.7%
2.06%6,290
16
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.59
2.06%17,245
17
EverQuote, Inc. stock logo
EVER
EverQuote
$19.55
+5.1%
2.05%23,573
18
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$9.88
-5.9%
2.05%39,690
19
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$36.14
+0.3%
2.04%12,319
20
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%
2.04%6,203
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$125.01
+0.7%
2.03%3,579
22
Mplx Lp stock logo
MPLX
Mplx
$41.95
+0.2%
2.03%10,576
23
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.46
+0.4%
2.02%2,833
24
Cencora, Inc. stock logo
COR
Cencora
$240.88
+0.5%
2.01%1,782
25
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%
2.01%811
26
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.01%885
27
Waste Management, Inc. stock logo
WM
Waste Management
$210.10
-1.2%
2.00%2,041
28
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%
1.99%3,884
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$346.48
-0.7%
1.99%1,240
30
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$17.17
+1.7%
1.99%24,954
31
Centene Co. stock logo
CNC
Centene
$74.00
-2.2%
1.98%5,576
32
agilon health, inc. stock logo
AGL
agilon health
$5.00
-2.5%
1.97%76,324
33
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%
1.97%7,087
34
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$12.31
+0.6%
1.95%31,695
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%
1.93%1,243
36
PubMatic, Inc. stock logo
PUBM
PubMatic
$23.21
+1.8%
1.92%18,837
37
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.34
+2.0%
1.90%7,443
38
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$19.49
-3.2%
1.90%20,413
39
Sunoco LP stock logo
SUN
Sunoco
$56.64
+0.6%
1.90%7,257
40
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$10.88
+1.6%
1.89%38,273
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41
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%
1.84%1,395
42
Wix.com Ltd. stock logo
WIX
Wix.com
$120.81
-0.3%
1.83%3,193
43
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
1.82%3,423
44
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
1.81%1,352
45
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$207.12
+1.4%
1.81%1,963
46
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$32.41
-0.2%
1.80%12,006
47
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$166.06
+0.6%
1.80%2,414
48
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$17.88
+4.4%
1.72%21,862
49
NovoCure Limited stock logo
NVCR
NovoCure
$12.64
+3.4%
1.67%29,198
50
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$9.13
+3.0%
1.63%37,098

Geographic Exposure

  • United States
    81.2%
  • Israel
    3.7%
  • Luxembourg
    2.2%
  • Norway
    2.2%
  • United Kingdom
    2.1%
  • Marshall Islands
    2.1%
  • Bermuda
    2.0%
  • Jersey
    1.7%

Currency Exposure

  • USD
    97.4%
  • CAD
    2.6%

Sector Exposure

  • Energy
    18.3%
  • Health Care
    11.3%
  • Technology
    8.0%
  • Communications
    7.9%
  • Consumer Discretionary
    7.6%
  • Industrials
    6.1%
  • Consumer Staples
    5.5%
  • Financials
    4.0%
  • Materials
    2.6%
  • Utilities
    1.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    14.3%
  • Software
    6.0%
  • Health Care Technology
    5.9%
  • Specialty Retail
    5.8%
  • Media
    5.6%
  • Health Care Providers & Services
    3.7%
  • Metals & Mining
    2.6%
  • Entertainment
    2.2%
  • Airlines
    2.1%
  • Energy Equipment & Services
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • Construction & Engineering
    2.0%
  • Insurance
    2.0%
  • Communications Equipment
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Utilities
    1.8%
  • Household Products
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Distributors
    1.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    12.3%
  • Health Care Distributors
    5.9%
  • Oil & Gas Equipment & Services
    4.2%
  • Internet Services & Infrastruc
    3.8%
  • Food Retail
    3.7%
  • Movies & Entertainment
    2.2%
  • Airlines
    2.1%
  • Restaurants
    2.1%
  • Specialized Consumer Services
    2.0%
  • Property & Casualty Insurance
    2.0%
  • Application Software
    2.0%
  • Communications Equipment
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Managed Health Care
    1.9%
  • Homebuilding
    1.9%
  • Systems Software
    1.9%
  • Specialty Stores
    1.9%
  • Health Care Facilities
    1.8%
  • Homefurnishing Retail
    1.8%
  • Interactive Media & Services
    1.8%
  • Electric Utilities
    1.8%
  • Household Products
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Health Care Equipment
    1.7%

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This page (NYSEARCA:CPAI) was last updated on 4/29/2024 by MarketBeat.com Staff

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