Total Holdings
51
Portfolio diversification across 51 positions
CPAI
(NYSE)Counterpoint Quantitative Equity ETF
$50.64-- (--)
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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
$326.16M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Counterpoint
New York Stock Exchange
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 49 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 |  | Astera Labs, Inc. | Stock | 5.45% |
| 2 |  | Micron Technology, Inc. | Stock | 4.78% |
| 3 |  | Credo Technology Group Holding Ltd | Stock | 4.42% |
| 4 |  | Centene Corporation | Stock | 3.27% |
| 5 |  | T1 Energy Inc. | Stock | 3.16% |
| 6 | F FREY | FREYR Battery SA | Stock | 3.08% |
| 7 |  | LightPath Technologies Inc | Stock | 2.86% |
| 8 |  | AMN Healthcare Services, Inc. | Stock | 2.77% |
| 9 |  | Viavi Solutions Inc. | Stock | 2.64% |
| 10 |  | Tenable Holdings, Inc. | Stock | 2.61% |
| 11 |  | EZCORP Inc | Stock | 2.27% |
| 12 |  | Teradyne, Inc. | Stock | 2.24% |
| 13 |  | Alphabet Inc | Stock | 2.23% |
| 14 |  | Teradata Corporation | Stock | 2.21% |
| 15 |  | Monster Beverage Corporation | Stock | 2.12% |
| 16 |  | Viatris Inc | Stock | 2.09% |
| 17 |  | Adaptive Biotechnologies Corporation | Stock | 2.09% |
| 18 |  | Millicom International Cellular S.A. | Stock | 2.06% |
| 19 |  | Eli Lilly and Company | Stock | 2.03% |
| 20 |  | The J. M. Smucker Company | Stock | 1.99% |
| 21 |  | Star Bulk Carriers Corp. | Stock | 1.96% |
| 22 |  | Monday.Com Ltd | Stock | 1.94% |
| 23 |  | Vertex, Inc | Stock | 1.92% |
| 24 |  | Automatic Data Processing, Inc | Stock | 1.88% |
| 25 |  | The RealReal, Inc. | Stock | 1.88% |
| 26 |  | United Natural Foods Inc | Stock | 1.86% |
| 27 |  | International Business Machines Corporation | Stock | 1.86% |
| 28 |  | Excelerate Energy Inc | Stock | 1.82% |
| 29 |  | General Motors Company | Stock | 1.79% |
| 30 |  | Liberty Global plc | Stock | 1.69% |
| 31 |  | Bristol-Myers Squibb Company | Stock | 1.66% |
| 32 |  | Marqeta, Inc | Stock | 1.66% |
| 33 |  | ExlService Holdings, Inc | Stock | 1.64% |
| 34 |  | SPS Commerce, Inc | Stock | 1.64% |
| 35 |  | The Trade Desk, Inc | Stock | 1.64% |
| 36 |  | Brookdale Senior Living Inc | Stock | 1.64% |
| 37 |  | Maximus, Inc | Stock | 1.62% |
| 38 |  | Albertsons Companies, Inc | Stock | 1.61% |
| 39 |  | DHT Holdings, Inc | Stock | 1.61% |
| 40 |  | Verra Mobility Corp | Stock | 1.60% |
| 41 |  | Broadridge Financial Solutions, Inc | Stock | 1.57% |
| 42 |  | Fidelity National Information Services, Inc | Stock | 1.57% |
| 43 | T TO:FR | First Majestic Silver Corp | Stock | 1.53% |
| 44 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 1.47% |
| 45 |  | Genpact Limited | Stock | 1.45% |
| 46 |  | Leidos Holdings, Inc | Stock | 1.38% |
| 47 |  | Calix, Inc | Stock | 1.35% |
| 48 |  | Zoetis Inc | Stock | 1.17% |
| 49 |  | Bellring Brands LLC | Stock | 0.93% |
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.