The Counterpoint Quantitative Equity ETF (CPAI) top stock holdings include Credo Technology Group, Astera Labs, and LightPath Technologies. The top 25 CPAI holdings ordered by weight make up 55.89% of the total fund. CPAI is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete CPAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CPAI Holdings
CPAI Geographic Exposure
CPAI's largest geographic exposure is United States at 86.0%, followed by Cayman Islands at 3.4%.
CPAI Currency Exposure
CPAI is exclusively exposed to USD.
CPAI Sector Exposure
CPAI's largest sector exposure is Technology at 44.1%, followed by Health Care at 15.8%.
CPAI Industry Exposure
CPAI's largest industry exposure is IT Services at 14.2%, followed by Semiconductors & Semiconductor Equipment at 11.6%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Financial Services
Internet & Direct Marketing Retail
CPAI Sub-Industry Exposure
CPAI's largest sub-industry exposure is Semiconductors at 11.6%, followed by IT Consulting & Other Services at 10.7%.
IT Consulting & Other Services
Data Processing & Outsourced Services
Diversified Metals & Mining
CPAI Coupon Exposure
CPAI's largest coupon exposure is 2-4 at 0.1%.
