CPLCF Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 1,527
- Total Assets
- 2.79B
- Top 10 Percentage
- 5.15%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,527 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 1.21% | $33.22M | ― | $88.52B | 687.92% | Hold | $127.69 | ||
| USFDUs Foods Holding Corp. | 0.55% | $15.17M | ― | $22.41B | 41.45% | Moderate Buy | $116.36 | ||
| DTMDt Midstream, Inc. | 0.51% | $13.91M | ― | $12.68B | 13.37% | Moderate Buy | $149.82 | ||
| AIZAssurant | 0.49% | $13.34M | ― | $14.44B | 37.83% | Strong Buy | $326.67 | ||
| EWBCEast West Bancorp | 0.43% | $11.71M | ― | $17.92B | 29.35% | Strong Buy | $149.5 | ||
| RGLDRoyal Gold | 0.42% | $11.59M | ― | $19.38B | 28.65% | Moderate Buy | $290.6 | ||
| AXSAxis Capital Holdings | 0.41% | $11.35M | ― | $7.52B | 12.16% | Strong Buy | $123.29 | ||
| FRTFederal Realty Investment Trust | 0.39% | $10.61M | ― | $9.63B | 16.15% | Moderate Buy | $124 | ||
| WTSWatts Water | 0.38% | $10.48M | ― | $11.60B | 27.29% | Moderate Buy | $411 | ||
| AMAntero Midstream Corp | 0.37% | $10.28M | ― | $10.14B | 22.76% | Hold | $24.4 |
Sector Breakdown
- Industrials15.77%
- Healthcare15.74%
- Technology15.40%
- Financial14.84%
- Consumer Cyclical9.82%
- Real Estate6.95%
- Energy4.78%
- General4.60%
- Consumer Defensive3.76%
- Basic Materials3.17%
- Communication Services2.68%
- Utilities2.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the CPLCF ETF is 6
- 107.36%
- 914.05%
- 816.36%
- 718.18%
- 616.34%
- 59.15%
- 47.57%
- 33.74%
- 24.59%
- 12.65%
CPLCF ETF FAQ
What are ETF CPLCF’s top 3 holdings?
CPLCF’s top 3 holdings are MRNA, USFD, DTM.
What is CPLCF’s holding count?
CPLCF holds 1,527 assets.
What are the total assets of ETF CPLCF?
CPLCF’s total assets are $2.79B.
What sector is CPLCF most exposed to?
CPLCF’s largest sector exposure is Industrials (15.77%).
How concentrated is CPLCF?
CPLCF’s top 10 holdings represent 5.15% of the fund.
What is CPLCF’s average Smart Score?
The weighted average Smart Score of CPLCF is 6.
