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CPAI
Counterpoint Quantitative Equity ETF
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CPAI Holdings Information

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Last updated: September 7, 2026

Holdings Count
51
Total Assets
445.02M
Top 10 Percentage
27.38%
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

Top Holdings

51 Holdings as of Sep 07, 2026
51 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
3.34%$14.89M―$8.93B160.75%
1 Buy
7 Hold
3 Sell
Hold
―
TXG
10X Genomics
3.32%$14.77M―$8.24B348.78%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
ABCL
Abcellera Biologics, Inc.
3.00%$13.36M―$3.75B170.85%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HPQ
HP Inc
2.78%$12.37M―$29.43B11.25%
1 Buy
6 Hold
5 Sell
Moderate Sell
―
DELL
Dell Technologies
2.54%$11.30M―$339.79B319.88%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
CVE
Cenovus Energy
2.53%$11.26M―$59.75B102.95%
10 Buy
2 Hold
0 Sell
Strong Buy
―
SMCI
Super Micro Computer
2.51%$11.20M―$26.01B-2.03%
3 Buy
10 Hold
2 Sell
Hold
―
APA
APA Corp.
2.51%$11.19M―$15.48B88.00%
5 Buy
10 Hold
2 Sell
Hold
―
COP
Conocophillips
2.46%$10.95M―$161.29B44.44%
16 Buy
3 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
2.40%$10.69M―$31.17B28.29%
4 Buy
8 Hold
3 Sell
Hold
―
Rows:
10

Sector Breakdown

26.69%Technology24.90%Healthcare14.79%Energy11.32%General5.37%Industrials3.86%Consumer Cyclical3.81%Basic Materials3.64%Communication Services3.21%Consumer Defensive2.40%Financial26.69%Technology
Technology
26.69%
Healthcare
24.90%
Energy
14.79%
General
11.32%
Industrials
5.37%
Consumer Cyclical
3.86%
Basic Materials
3.81%
Communication Services
3.64%
Consumer Defensive
3.21%
Financial
2.40%

Countries Breakdown

96.16%United States3.84%Canada96.16%United States
United States
96.16%
Canada
3.84%

Breakdown By Smart Score

14.13%Outperform1016.50%Outperform98.11%Outperform820.56%Neutral724.95%Neutral64.58%Neutral54.28%Neutral43.54%Underperform33.35%Underperform17
The weighted average smart score of the CPAI ETF is 7
10
14.13%
9
16.50%
8
8.11%
7
20.56%
6
24.95%
5
4.58%
4
4.28%
3
3.54%
2
0.00%
1
3.35%

CPAI ETF News

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See More CPAI News

CPAI ETF FAQ

What are ETF CPAI’s top 3 holdings?
CPAI’s top 3 holdings are PBF, TXG, ABCL.
    What is CPAI’s holding count?
    ETF CPAI’s is holdings 51 different assets.
      What are the total assets of ETF CPAI?
      ETF CPAI’s total assets are 445.02M.
        What sector is CPAI most exposed to?
        CPAI is most exposed to 26.69% Technology of its holdings.
          How concentrated is CPAI?
          CPAI’s top 10 holdings represent 27.38% of the fund.
            What is CPAI’s average Smart Score?
            The weighted average Smart Score of CPAI is 7.
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