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CPTFF Holdings Information

CPTFF has a total of 506 holdings. The top 10 holdings account for 2.38%.
Compare
Holdings Count
506
Total Assets
13.28B
Top 10 Percentage
2.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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506 Holdings as of Jan 30, 2025
506 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
0.25%
$35.87M
$96.53B
152.91%
10 Buy
5 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.24%
$35.00M
$17.81B
23.83%
5 Buy
1 Hold
0 Sell
Strong Buy
Tapestry
0.24%
$34.71M
$17.69B
89.68%
13 Buy
4 Hold
0 Sell
Strong Buy
Ge Aerospace
0.24%
$34.33M
$222.49B
51.81%
12 Buy
1 Hold
0 Sell
Strong Buy
3M Company
0.24%
$33.95M
$83.29B
60.98%
7 Buy
3 Hold
2 Sell
Moderate Buy
Globe Life Inc.
0.24%
$33.74M
$10.27B
1.87%
5 Buy
3 Hold
0 Sell
Moderate Buy
F5 Networks
0.23%
$33.59M
$17.67B
62.21%
1 Buy
8 Hold
1 Sell
Hold
Darden Restaurants, Inc.
0.23%
$33.57M
$22.98B
17.32%
14 Buy
6 Hold
1 Sell
Moderate Buy
Walgreens Boots Alliance Inc.
0.23%
$33.24M
$9.90B
-50.71%
1 Buy
7 Hold
2 Sell
Hold
Boston Scientific
0.23%
$32.97M
$151.86B
58.96%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.84%Technology14.47%Industrials13.98%Financial12.66%Healthcare11.51%Consumer Cyclical6.20%Utilities5.93%Real Estate5.69%Consumer Defensive4.77%Basic Materials4.53%Energy3.81%Communication Services0.42%General0.20%Consumer Goods15.84%Technology
Technology
15.84%
Industrials
14.47%
Financial
13.98%
Healthcare
12.66%
Consumer Cyclical
11.51%
Utilities
6.20%
Real Estate
5.93%
Consumer Defensive
5.69%
Basic Materials
4.77%
Energy
4.53%
Communication Services
3.81%
General
0.42%
Consumer Goods
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.28%Outperform1016.02%Outperform914.67%Outperform821.66%Neutral712.83%Neutral67.97%Neutral56.28%Neutral44.91%Underperform32.51%Underperform21.88%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
11.28%
9
16.02%
8
14.67%
7
21.66%
6
12.83%
5
7.97%
4
6.28%
3
4.91%
2
2.51%
1
1.88%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are CEG, JBL, TPR.
    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 13.28B.
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