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CPTFF ETF Holdings Information
Holdings Count
506Total Assets
10.58BTop 10 Percentage
2.49%Asset Class
EquityCategory
Size And StyleRegion
North America506 Holdings as of Apr 24, 2025
Sector Breakdown
Technology
15.99%Industrials
14.51%Financial
13.78%Healthcare
11.69%Consumer Cyclical
11.63%Utilities
6.53%Real Estate
6.16%Consumer Defensive
6.09%Basic Materials
4.39%Energy
4.37%Communication Services
4.24%General
0.43%Consumer Goods
0.20%Countries Breakdown
United States
99.98%Ireland
0.02%Breakdown By Smart Score
The weighted average smart score of the CPTFF ETF is 7
10
11.67%9
17.06%8
16.07%7
16.59%6
9.64%5
9.97%4
9.30%3
4.06%2
3.52%1
2.13%CPTFF ETF FAQ
What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are DLTR, PLTR, NEM.
What is ETF CPTFF’s holdings count?
ETF CPTFF’s is holdings 506 different assets.
What are the total assets of ETF CPTFF?
ETF CPTFF’s total assets are 10.58B.