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CPAI Holdings Information

CPAI has a total of 51 holdings. The top 10 holdings account for 23.59%.
Holdings Count
51
Total Assets
35.15M
Top 10 Percentage
23.59%
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 Jul 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Gray Television
2.58%
$921.57K
$666.20M
-23.40%
3 Buy
1 Hold
1 Sell
Moderate Buy
premium
Genedx Holdings Corp.
2.53%
$901.45K
$876.84M
363.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
United Natural Foods
2.38%
$849.44K
$923.57M
-25.76%
0 Buy
6 Hold
1 Sell
Hold
premium
Ssr Mining
2.37%
$845.18K
$1.11B
-60.81%
2 Buy
3 Hold
2 Sell
Hold
premium
Jackson Financial Incorporation Class A
2.34%
$834.57K
$6.70B
184.92%
0 Buy
3 Hold
0 Sell
Hold
premium
Tutor Perini
2.31%
$822.90K
$1.36B
214.10%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Mr. Cooper
2.30%
$821.08K
$6.12B
59.48%
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
Hertz Global Holdings Inc
2.30%
$819.30K
$1.24B
-74.32%
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
FTAI Infrastructure Incorporation
2.26%
$806.87K
$1.01B
195.84%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Mercury General
2.21%
$787.68K
$3.22B
92.26%
premium

Sector Breakdown

20.90%Technology18.05%Industrials11.14%Consumer Cyclical10.67%Healthcare10.00%Communication Services9.00%Financial8.20%Consumer Defensive7.81%Energy2.37%Basic Materials1.85%Utilities20.90%Technology
Technology
20.90%
Industrials
18.05%
Consumer Cyclical
11.14%
Healthcare
10.67%
Communication Services
10.00%
Financial
9.00%
Consumer Defensive
8.20%
Energy
7.81%
Basic Materials
2.37%
Utilities
1.85%

Countries Breakdown

97.63%United States2.37%Canada97.63%United States
United States
97.63%
Canada
2.37%

Breakdown By Smart Score

25.21%Outperform1012.51%Outperform916.68%Outperform818.62%Neutral77.42%Neutral63.74%Neutral44.97%Underperform31.96%Underperform28.89%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
25.21%
9
12.51%
8
16.68%
7
18.62%
6
7.42%
5
0.00%
4
3.74%
3
4.97%
2
1.96%
1
8.89%

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are GTN, WGS, UNFI.
    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 35.15M.
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