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CPAI ETF Holdings Information

CPAI has a total of 51 holdings. The top 10 holdings account for 23.64%.
Compare
Holdings Count
51
Total Assets
65.41M
Top 10 Percentage
23.64%
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 21, 2025
51 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Doximity, Inc.
2.60%
$1.66M
$14.07B
149.47%
7 Buy
11 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
2.60%
$1.66M
$49.76B
269.36%
12 Buy
5 Hold
0 Sell
Moderate Buy
Solaris Energy Infrastructure, Inc.
2.44%
$1.56M
$1.97B
365.80%
4 Buy
0 Hold
0 Sell
Strong Buy
Plains All American Pipeline
2.36%
$1.51M
$14.51B
24.12%
6 Buy
4 Hold
1 Sell
Moderate Buy
T Mobile US
2.33%
$1.49M
$303.02B
62.13%
14 Buy
5 Hold
0 Sell
Moderate Buy
Plains GP Holdings LP
2.32%
$1.48M
$16.88B
25.90%
4 Buy
3 Hold
1 Sell
Moderate Buy
At&t Inc
2.28%
$1.46M
$187.71B
60.46%
20 Buy
4 Hold
0 Sell
Strong Buy
Fox Corporation Class A
2.26%
$1.44M
$25.07B
90.79%
8 Buy
8 Hold
0 Sell
Moderate Buy
United Natural Foods
2.25%
$1.44M
$1.94B
101.20%
0 Buy
5 Hold
1 Sell
Hold
Meta Platforms, Inc.
2.22%
$1.42M
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.65%Technology16.89%Communication Services16.60%Industrials11.51%Energy10.88%Healthcare9.89%Consumer Defensive8.07%Financial5.05%Consumer Cyclical2.13%Utilities1.33%Basic Materials17.65%Technology
Technology
17.65%
Communication Services
16.89%
Industrials
16.60%
Energy
11.51%
Healthcare
10.88%
Consumer Defensive
9.89%
Financial
8.07%
Consumer Cyclical
5.05%
Utilities
2.13%
Basic Materials
1.33%

Countries Breakdown

97.90%United States2.10%Canada97.90%United States
United States
97.90%
Canada
2.10%

Breakdown By Smart Score

16.54%Outperform1017.93%Outperform921.94%Outperform820.15%Neutral73.77%Neutral612.29%Neutral53.87%Neutral41.33%Underperform32.18%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
16.54%
9
17.93%
8
21.94%
7
20.15%
6
3.77%
5
12.29%
4
3.87%
3
1.33%
2
0.00%
1
2.18%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are DOCS, HOOD, SEI.
    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 65.41M.
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