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CPAI
Counterpoint Quantitative Equity ETF
Overview
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CPAI Holdings Information

CPAI has a total of 51 holdings. The top 10 holdings account for 22.92%.
Compare
Holdings Count
51
Total Assets
59.22M
Top 10 Percentage
22.92%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
51 Holdings as of Feb 04, 2025
51 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EAT
Brinker International
2.64%
$1.57M
―
$8.40B
325.75%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
HOOD
Robinhood Markets, Inc. Class A
2.54%
$1.51M
―
$45.88B
397.92%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
TWLO
Twilio Inc
2.51%
$1.49M
―
$22.48B
111.05%
16 Buy
5 Hold
2 Sell
Moderate Buy
―
PAA
Plains All American Pipeline
2.23%
$1.33M
―
$14.00B
31.37%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SKYW
SkyWest Inc
2.20%
$1.31M
―
$4.77B
99.53%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
PAGP
Plains GP Holdings LP
2.19%
$1.30M
―
$16.39B
32.34%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.18%
$1.30M
―
$1.77T
53.28%
43 Buy
3 Hold
1 Sell
Strong Buy
―
ALK
Alaska Air Group
2.17%
$1.29M
―
$9.33B
114.14%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CLBT
Cellebrite Di Ltd.
2.15%
$1.28M
―
$5.13B
176.74%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HTZ
Hertz Global Holdings Inc
2.12%
$1.27M
―
$1.25B
-47.99%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

18.41%Technology17.08%Industrials16.67%Communication Services10.32%Energy10.14%Healthcare9.68%Consumer Defensive7.80%Financial6.12%Consumer Cyclical2.00%Utilities1.78%Basic Materials18.41%Technology
Technology
18.41%
Industrials
17.08%
Communication Services
16.67%
Energy
10.32%
Healthcare
10.14%
Consumer Defensive
9.68%
Financial
7.80%
Consumer Cyclical
6.12%
Utilities
2.00%
Basic Materials
1.78%

Countries Breakdown

97.92%United States2.08%Canada97.92%United States
United States
97.92%
Canada
2.08%

Breakdown By Smart Score

18.29%Outperform1016.74%Outperform915.77%Outperform816.71%Neutral79.99%Neutral67.28%Neutral59.34%Neutral41.97%Underperform33.91%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
18.29%
9
16.74%
8
15.77%
7
16.71%
6
9.99%
5
7.28%
4
9.34%
3
1.97%
2
0.00%
1
3.91%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are EAT, HOOD, TWLO.
    What is ETF CPAI’s holdings count?
    ETF CPAI’s is holdings 51 different assets.
      What are the total assets of ETF CPAI?
      ETF CPAI’s total assets are 59.22M.

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