Counterpoint Quantitative Equity ETF (CPAI) Holdings

$31.89
+0.19 (+0.60%)
(As of 05/17/2024 ET)

Top 50 CPAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vital Farms, Inc. stock logo
VITL
Vital Farms
$37.64
-0.5%
3.14%20,246
2
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$22.52
+1.7%
3.01%33,196
3
EverQuote, Inc. stock logo
EVER
EverQuote
$24.26
-0.5%
2.44%25,168
4
SSR Mining Inc. stock logo
SSRM
SSR Mining
$5.75
+6.3%
2.38%107,735
5
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$27.77
+1.6%
2.35%21,793
6
RxSight, Inc. stock logo
RXST
RxSight
$60.65
-2.6%
2.29%9,124
7
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$15.27
+1.0%
2.23%36,574
8
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
2.23%7,310
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.82
+1.6%
2.19%1,798
10
Mercury General Co. stock logo
MCY
Mercury General
$58.20
+0.4%
2.14%9,033
11
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.27
-0.7%
2.13%6,715
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%
2.09%7,567
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
2.08%1,328
14
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$81.69
+0.8%
2.08%6,623
15
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$100.99
+2.2%
2.07%5,090
16
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%
2.06%3,819
17
NovoCure Limited stock logo
NVCR
NovoCure
$21.99
-0.8%
2.06%31,263
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.64
+0.4%
2.06%3,023
19
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$37.71
+0.3%
2.02%13,154
20
TechnipFMC plc stock logo
FTI
TechnipFMC
$26.49
+0.1%
2.02%18,415
21
Archrock, Inc. stock logo
AROC
Archrock
$20.60
+1.1%
2.01%24,095
22
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.97%866
23
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.37
+2.1%
1.96%26,980
24
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.67
+0.9%
1.95%34,880
25
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$367.80
+0.4%
1.95%1,325
26
Targa Resources Corp. stock logo
TRGP
Targa Resources
$117.67
+1.3%
1.95%4,202
27
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
1.94%1,490
28
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
1.92%7,948
29
Mplx Lp stock logo
MPLX
Mplx
$40.45
+0.1%
1.92%11,291
30
Centene Co. stock logo
CNC
Centene
$78.06
+1.2%
1.89%5,956
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
1.89%3,653
32
Cellebrite DI Ltd. stock logo
CLBT
Cellebrite DI
$11.53
-0.1%
1.88%40,863
33
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%
1.88%2,181
34
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
1.87%1,442
35
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.70
-0.7%
1.87%2,579
36
PubMatic, Inc. stock logo
PUBM
PubMatic
$24.02
+5.3%
1.85%20,122
37
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
1.84%945
38
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$13.46
+0.1%
1.82%33,148
39
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$16.12
-0.4%
1.79%26,644
40
Hawaiian Electric Industries, Inc. stock logo
HE
Hawaiian Electric Industries
$11.50
-2.5%
1.77%42,390
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41
Nu Skin Enterprises, Inc. stock logo
NUS
Nu Skin Enterprises
$13.65
-1.5%
1.77%33,855
42
Sunoco LP stock logo
SUN
Sunoco
$53.82
+1.1%
1.77%7,747
43
agilon health, inc. stock logo
AGL
agilon health
$5.41
-3.0%
1.75%81,519
44
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%
1.74%1,902
45
Wix.com Ltd. stock logo
WIX
Wix.com
$135.68
+0.3%
1.71%3,408
46
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.54
-1.2%
1.70%2,098
47
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
1.66%4,149
48
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$20.09
+12.2%
1.65%23,352
49
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$11.21
+1.5%
1.60%39,608
50
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$28.89
+0.1%
1.55%12,821

Geographic Exposure

  • United States
    80.4%
  • Israel
    3.7%
  • Jersey
    2.7%
  • Norway
    2.2%
  • Luxembourg
    2.2%
  • Marshall Islands
    2.1%
  • Bermuda
    2.0%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    97.5%
  • CAD
    2.5%

Sector Exposure

  • Energy
    16.7%
  • Health Care
    11.7%
  • Technology
    8.5%
  • Communications
    7.8%
  • Consumer Discretionary
    7.4%
  • Consumer Staples
    5.9%
  • Industrials
    5.9%
  • Financials
    4.1%
  • Materials
    2.5%
  • Utilities
    1.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.1%
  • Software
    6.5%
  • Specialty Retail
    5.7%
  • Media
    5.7%
  • Health Care Technology
    5.3%
  • Health Care Providers & Services
    3.7%
  • Health Care Equipment & Supplies
    2.7%
  • Metals & Mining
    2.5%
  • Entertainment
    2.2%
  • Insurance
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Airlines
    2.0%
  • Construction & Engineering
    2.0%
  • Energy Equipment & Services
    1.9%
  • Utilities
    1.9%
  • Communications Equipment
    1.9%
  • Household Durables
    1.9%
  • Household Products
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Distributors
    1.8%
  • Oil, Gas & Consumable Fuels
    1.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    11.3%
  • Health Care Distributors
    5.3%
  • Food Retail
    4.0%
  • Oil & Gas Equipment & Services
    3.9%
  • Internet Services & Infrastruc
    3.9%
  • Health Care Equipment
    2.7%
  • Movies & Entertainment
    2.2%
  • Application Software
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Restaurants
    2.0%
  • Airlines
    2.0%
  • Specialized Consumer Services
    2.0%
  • Systems Software
    2.0%
  • Electric Utilities
    1.9%
  • Communications Equipment
    1.9%
  • Homebuilding
    1.9%
  • Managed Health Care
    1.8%
  • Household Products
    1.8%
  • Homefurnishing Retail
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Health Care Facilities
    1.8%
  • Interactive Media & Services
    1.8%
  • Specialty Stores
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%

Related Companies and Tools

This page (NYSEARCA:CPAI) was last updated on 5/18/2024 by MarketBeat.com Staff

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