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CPTFF ETF Holdings Information

CPTFF has a total of 504 holdings. The top 10 holdings account for 2.55%.
Compare
Holdings Count
504
Total Assets
11.44B
Top 10 Percentage
2.55%
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
504 Holdings as of Mar 06, 2025
504 Holdings as of Mar 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
0.26%
$32.94M
$82.27B
-11.64%
17 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
0.26%
$32.76M
$144.51B
56.30%
18 Buy
6 Hold
0 Sell
Strong Buy
Tapestry
0.26%
$32.54M
$16.09B
59.13%
14 Buy
4 Hold
0 Sell
Strong Buy
Uber Technologies
0.26%
$31.95M
$156.59B
-3.09%
32 Buy
2 Hold
0 Sell
Strong Buy
Philip Morris International
0.25%
$31.69M
$234.71B
62.87%
7 Buy
0 Hold
1 Sell
Strong Buy
Abbvie
0.25%
$31.52M
$378.30B
19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Verisign
0.25%
$31.28M
$22.75B
25.89%
2 Buy
0 Hold
0 Sell
Moderate Buy
Arthur J. Gallagher
0.25%
$31.27M
$86.56B
28.73%
7 Buy
5 Hold
0 Sell
Moderate Buy
Globe Life Inc.
0.25%
$30.88M
$10.52B
1.51%
5 Buy
5 Hold
0 Sell
Moderate Buy
Abbott Laboratories
0.25%
$30.87M
$237.85B
13.38%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.32%Technology14.26%Industrials13.78%Financial12.77%Healthcare11.39%Consumer Cyclical6.44%Utilities6.31%Real Estate6.14%Consumer Defensive4.66%Basic Materials4.38%Energy3.97%Communication Services0.40%General0.18%Consumer Goods15.32%Technology
Technology
15.32%
Industrials
14.26%
Financial
13.78%
Healthcare
12.77%
Consumer Cyclical
11.39%
Utilities
6.44%
Real Estate
6.31%
Consumer Defensive
6.14%
Basic Materials
4.66%
Energy
4.38%
Communication Services
3.97%
General
0.40%
Consumer Goods
0.18%

Countries Breakdown

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

Breakdown By Smart Score

10.26%Outperform1016.91%Outperform912.02%Outperform818.69%Neutral714.52%Neutral69.26%Neutral511.34%Neutral43.95%Underperform32.25%Underperform20.80%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
10.26%
9
16.91%
8
12.02%
7
18.69%
6
14.52%
5
9.26%
4
11.34%
3
3.95%
2
2.25%
1
0.80%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are CVS, GILD, TPR.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 504 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 11.44B.
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