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CPTFF ETF Holdings Information
Holdings Count
505Total Assets
10.95BTop 10 Percentage
2.65%Asset Class
EquityCategory
Size And StyleRegion
North America505 Holdings as of May 13, 2025
Sector Breakdown
Technology
16.65%Industrials
14.91%Financial
13.86%Consumer Cyclical
11.80%Healthcare
11.39%Utilities
6.24%Real Estate
5.98%Consumer Defensive
5.68%Basic Materials
4.37%Energy
4.29%Communication Services
4.19%General
0.46%Consumer Goods
0.20%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the CPTFF ETF is 7
10
8.64%9
15.59%8
14.62%7
16.17%6
13.95%5
10.71%4
10.13%3
4.07%2
5.02%1
1.10%CPTFF ETF FAQ
What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are NRG, DLTR, PLTR.
What is ETF CPTFF’s holdings count?
ETF CPTFF’s is holdings 505 different assets.
What are the total assets of ETF CPTFF?
ETF CPTFF’s total assets are 10.95B.