Question 1

What are the top holdings in CPAI?

Accepted Answer

Counterpoint Quantitative Equity ETF (CPAI) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is CPAI's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CPAI's holdings table to analyze concentration risk.

Question 3

What is CPAI's sector allocation?

Accepted Answer

The Sector Allocation chart shows how CPAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does CPAI invest in?

Accepted Answer

CPAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is CPAI ETF?

Accepted Answer

CPAI's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are CPAI's largest positions by weight?

Accepted Answer

CPAI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BKD	Brookdale Senior Living Inc.	Stock	2.80%
2	AAP	Advance Auto Parts, Inc.	Stock	2.63%
3	AMN	AMN Healthcare Services, Inc.	Stock	2.56%
4	MU	Micron Technology, Inc.	Stock	2.54%
5	HLF	Herbalife Ltd.	Stock	2.50%
6	PBF	PBF Energy Inc.	Stock	2.45%
7	SLDP	Solid Power Inc	Stock	2.39%
8	G GPGI	GPGI, Inc.	Stock	2.33%
9	T TLV:ESLT	Elbit Systems Ltd.	Stock	2.28%
10	NB	NioCorp Developments Ltd. Common Stock	Stock	2.27%
11	MP	MP Materials Corp	Stock	2.26%
12	O OSL:OET	Okeanis Eco Tankers Corp.	Stock	2.25%
13	AU	AngloGold Ashanti plc	Stock	2.24%
14	VTRS	Viatris Inc.	Stock	2.23%
15	DK	Delek US Holdings, Inc.	Stock	2.23%
16	T THCB	Tuscan Holdings Corp	Stock	2.22%
17	WULF	Terawulf Inc	Stock	2.20%
18	Q	Qnity Electronics, Inc.	Stock	2.20%
19	SEDG	SolarEdge Technologies, Inc.	Stock	2.18%
20	EOSE	Eos Energy Enterprises Inc	Stock	2.18%
21	DY	Dycom Industries, Inc.	Stock	2.14%
22	CHYM	Chime Financial, Inc.	Stock	2.14%
23	TSEM	Tower Semiconductor Ltd.	Stock	2.12%
24	T TA:ESLT	Elbit Systems Ltd	Stock	2.11%
25	NEM	Newmont Corporation	Stock	2.10%
26	CNC	Centene Corporation	Stock	2.09%
27	EYE	National Vision Holdings, Inc.	Stock	2.08%
28	NVRI	Enviri Corporation	Stock	2.08%
29	GOOGL	Alphabet Inc.	Stock	2.05%
30	GTX	Garrett Motion Inc.	Stock	2.04%
31	B	Barrick Mining Corporation	Stock	2.03%
32	BTSG	BrightSpring Health Services Inc. Common Stock	Stock	2.03%
33	DLTR	Dollar Tree, Inc	Stock	2.02%
34	TCMD	Tactile Systems Technology, Inc	Stock	2.02%
35	AXGN	Axogen, Inc.	Stock	2.01%
36	HWM	Howmet Aerospace Inc	Stock	2.00%
37	FMC	FMC Corporation	Stock	1.97%
38	KLAR	Klarna Group plc	Stock	1.97%

CPAI ETF Holdings: Counterpoint Quantitative Equity ETF

Portfolio Allocations

Top 38 Holdings by Portfolio Weight