Counterpoint Quantitative Equity ETF (CPAI) Holdings List

CPAI Geographic Exposure

CPAI's largest geographic exposure is United States at 94.5%, followed by Canada at 5.3%.

• United States

  94.5%
• Canada

  5.3%

CPAI Currency Exposure

CPAI is predominantly exposed to USD at 98.5%, followed by CAD at 1.5%.

• USD

  98.5%
• CAD

  1.5%

CPAI Sector Exposure

CPAI's largest sector exposure is Technology at 29.1%, followed by Health Care at 28.5%.

• Technology

  29.1%
• Health Care

  28.5%
• Energy

  13.6%
• Consumer Staples

  6.3%
• Consumer Discretionary

  5.0%
• Financials

  4.2%
• Communications

  3.9%
• Materials

  3.8%
• Industrials

  3.3%
• Real Estate

  2.1%

CPAI Industry Exposure

CPAI's largest industry exposure is Health Care Providers & Services at 16.1%, followed by Oil, Gas & Consumable Fuels at 12.1%.

• Health Care Providers & Services

  16.1%
• Oil, Gas & Consumable Fuels

  12.1%
• IT Services

  9.1%
• Semiconductors & Semiconductor Equipment

  8.7%
• Health Care Technology

  6.4%
• Technology Hardware, Storage & Peripherals

  6.0%
• Communications Equipment

  5.4%
• Specialty Retail

  4.1%
• Media

  3.9%
• Life Sciences Tools & Services

  2.5%
• Other

  25.6%

CPAI Sub-Industry Exposure

CPAI's largest sub-industry exposure is Technology Hardware, Storage & Peripherals at 10.4%, followed by Semiconductors at 8.7%.

• Technology Hardware, Storage & Peripherals

  10.4%
• Semiconductors

  8.7%
• Health Care Facilities

  8.3%
• Oil & Gas Exploration & Production

  6.8%
• Health Care Distributors

  6.4%
• Communications Equipment

  5.4%
• Health Care Services

  4.2%
• Managed Health Care

  3.6%
• Oil & Gas Refining & Marketing

  2.9%
• Life Sciences Tools & Services

  2.5%
• Other

  40.6%

CPAI Coupon Exposure

CPAI's largest coupon exposure is 2-4 at 0.2%.

• 2-4

  0.2%