Total Holdings
51
Portfolio diversification across 51 positions
CPAI
(NYSE)Counterpoint Quantitative Equity ETF
$42.55-- (--)
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CPAI ETF Holdings: Counterpoint Quantitative Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$206.03M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Counterpoint
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 47 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Solid Power Inc | Stock | 2.39% |
| 2 |  | NioCorp Developments Ltd. Common Stock | Stock | 2.27% |
| 3 |  | MP Materials Corp | Stock | 2.26% |
| 4 | T THCB | Tuscan Holdings Corp | Stock | 2.22% |
| 5 |  | Terawulf Inc | Stock | 2.20% |
| 6 |  | Eos Energy Enterprises Inc | Stock | 2.18% |
| 7 |  | Micron Technology, Inc. | Stock | 2.17% |
| 8 |  | Chime Financial, Inc. | Stock | 2.14% |
| 9 |  | Viavi Solutions Inc. | Stock | 2.13% |
| 10 | T TA:ESLT | Elbit Systems Ltd | Stock | 2.11% |
| 11 |  | Adaptive Biotechnologies Corporation | Stock | 2.10% |
| 12 |  | Centene Corporation | Stock | 2.09% |
| 13 |  | Teradyne, Inc. | Stock | 2.09% |
| 14 |  | PBF Energy Inc | Stock | 2.09% |
| 15 |  | Gold.com, Inc. | Stock | 2.07% |
| 16 |  | Eli Lilly and Company | Stock | 2.06% |
| 17 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.06% |
| 18 |  | Alphabet Inc. | Stock | 2.06% |
| 19 |  | Star Bulk Carriers Corp. | Stock | 2.06% |
| 20 |  | Vertex, Inc. | Stock | 2.05% |
| 21 |  | LightPath Technologies, Inc. | Stock | 2.05% |
| 22 |  | EZCORP, Inc. | Stock | 2.05% |
| 23 | T TSX:AG | First Majestic Silver Corp. | Stock | 2.04% |
| 24 |  | Credo Technology Group Holding Ltd | Stock | 2.04% |
| 25 |  | Millicom International Cellular S.A. | Stock | 2.04% |
| 26 |  | The RealReal, Inc. | Stock | 2.04% |
| 27 |  | SolarEdge Technologies, Inc | Stock | 2.03% |
| 28 | B BMY | Bristol-Myers Squibb Company | Stock | 2.03% |
| 29 |  | Barrick Mining Corporation | Stock | 2.03% |
| 30 |  | BrightSpring Health Services Inc. Common Stock | Stock | 2.03% |
| 31 |  | Dollar Tree, Inc | Stock | 2.02% |
| 32 |  | Tactile Systems Technology, Inc | Stock | 2.02% |
| 33 |  | Viatris Inc. | Stock | 2.01% |
| 34 |  | AMN Healthcare Services, Inc. | Stock | 2.01% |
| 35 |  | SPS Commerce, Inc. | Stock | 2.01% |
| 36 |  | Qnity Electronics, Inc | Stock | 2.01% |
| 37 |  | Howmet Aerospace Inc | Stock | 2.00% |
| 38 |  | Monster Beverage Corporation | Stock | 2.00% |
| 39 |  | Tenable Holdings, Inc. | Stock | 2.00% |
| 40 |  | International Business Machines Corporation | Stock | 2.00% |
| 41 |  | General Motors Company | Stock | 2.00% |
| 42 |  | Garrett Motion Inc | Stock | 2.00% |
| 43 |  | Newmont Corporation | Stock | 2.00% |
| 44 |  | Delek US Holdings, Inc | Stock | 1.98% |
| 45 |  | Dycom Industries, Inc | Stock | 1.97% |
| 46 |  | FMC Corporation | Stock | 1.97% |
| 47 |  | Klarna Group plc | Stock | 1.97% |
Frequently Asked Questions About Counterpoint Quantitative Equity ETF Holdings
What are the top holdings in CPAI?
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.
How concentrated is CPAI's portfolio?
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.
What is CPAI's sector allocation?
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.
What countries does CPAI invest in?
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.
How diversified is CPAI ETF?
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.