The Counterpoint Quantitative Equity ETF (CPAI) top stock holdings include PBF Energy, Fastly, and 10x Genomics. The top 25 CPAI holdings ordered by weight make up 56.61% of the total fund. CPAI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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 93.2%, followed by Canada at 6.7%.
CPAI Currency Exposure
CPAI is predominantly exposed to USD at 98.5%, followed by CAD at 1.5%.
CPAI Sector Exposure
CPAI's largest sector exposure is Technology at 30.6%, followed by Health Care at 27.6%.
CPAI Industry Exposure
CPAI's largest industry exposure is Health Care Providers & Services at 13.9%, followed by Oil, Gas & Consumable Fuels at 12.3%.
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Life Sciences Tools & Services
CPAI Sub-Industry Exposure
CPAI's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 11.5%, followed by Semiconductors at 8.5%.
Technology Hardware, Storage & Peripherals
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
CPAI Coupon Exposure
CPAI's largest coupon exposure is 2-4 at 0.2%.
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