All 51 CPAI (COUNTERPOINT QUANTITATIVE EQUITY ETF) Holdings
There are 51 CPAI holdings. Top 10 companies weight: 31.25%.
Total Market Cap: $7.85T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (51 stocks) | +28.72% | 31.18 | 20.66 | 0.29 | +9.99% | +30.78% | 1.18 | ||||||||||
1 | ALAB | Astera Labs Inc | 4.68% | $355.76 | $56B | Semiconductors | Technology | N/A | 205.80 | 116.28 | 0.39 | N/A | N/A | 75 | -31.14% | $245 | 0.00% | 2.51 |
2 | CRDO | Credo Technology Group Holding Ltd | 3.95% | $229 | $41B | Semiconductors | Technology | N/A | 116.66 | 48.08 | 0.02 | N/A | N/A | 79 | -7.48% | $212 | 0.00% | 2.81 |
3 | MU | Micron Technology Inc | 3.75% | $1,064.10 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.53 | 0.11 | N/A | N/A | 76 | -31.75% | $726 | +67.80% | 2.32 |
4 | TE | T1 Energy Inc | 3.08% | $12.04 | $3.06B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 80 | -24.42% | $9.10 | 0.00% | 2.36 |
5 | CNC | Centene Corp | 3.05% | $59.98 | $29B | Healthcare Plans | Healthcare | N/A | N/A | 17.83 | 1.14 | N/A | N/A | 58 | +0.13% | $60 | -3.70% | 0.18 |
6 | LPTH | Lightpath Technologies Inc Class A | 2.86% | $16.08 | $1.08B | Electronic Components | Technology | N/A | N/A | 217.39 | N/A | N/A | N/A | N/A | -0.68% | $16 | +47.03% | 1.45 |
7 | AMN | Amn Healthcare Services Inc | 2.55% | $30.28 | $1.05B | Medical Care Facilities | Healthcare | N/A | N/A | 26.18 | 1.71 | N/A | N/A | 55 | -7.05% | $28 | -20.13% | 0.86 |
8 | TENB | Tenable Holdings Inc | 2.55% | $30.90 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -6.63% | $29 | -5.21% | 0.94 |
9 | VIAV | Viavi Solutions Inc | 2.51% | $52.88 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +21.84% | $64 | +25.11% | 1.14 |
10 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 2.27% | $31.06 | $2.06B | Credit Services | Financial Services | +50.98% | 13.75 | 14.12 | 0.39 | N/A | N/A | 70 | +27.50% | $40 | +32.87% | 0.34 |
11 | GOOGL | Alphabet Inc Class A | 2.23% | $361.85 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +18.83% | $430 | +25.46% | 1.10 |
12 | TDC | Teradata Corp | 2.21% | $36.51 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -8.41% | $33 | -5.68% | 1.18 |
13 | VTRS | Viatris Inc | 2.09% | $15.69 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 6.41 | 0.14 | N/A | N/A | 61 | +15.11% | $18 | +4.66% | 0.80 |
14 | TER | Teradyne Inc | 2.04% | $392.62 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -5.88% | $370 | +25.56% | 2.12 |
15 | MNST | Monster Beverage Corp | 2.03% | $88.24 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 39.06 | 1.25 | N/A | N/A | 64 | +0.65% | $89 | +13.17% | 0.32 |
16 | LLY | Eli Lilly And Co | 1.96% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
17 | SBLK | Star Bulk Carriers Corp | 1.96% | $27.40 | $3.14B | Marine Shipping | Industrials | +48.75% | 37.34 | 7.95 | 1.95 | N/A | N/A | 81 | +13.07% | $31 | +20.93% | 0.76 |
18 | TIGO | Millicom International Cellular Sa | 1.94% | $88.88 | $14B | Telecom Services | Communication Services | N/A | 11.53 | 17.73 | 0.05 | N/A | N/A | 63 | -6.39% | $83 | +19.04% | 0.22 |
19 | MNDY | Monday.com Ltd Ordinary Shares | 1.94% | $91.51 | $3.91B | Software - Application | Technology | N/A | 32.93 | 20.70 | 0.12 | N/A | N/A | 74 | +24.10% | $114 | 0.00% | 1.53 |
20 | VERX | Vertex Inc Class A | 1.92% | $13.85 | $2.20B | Software - Application | Technology | -36.33% | N/A | N/A | N/A | N/A | N/A | 69 | +33.86% | $19 | -5.13% | 0.86 |
21 | ADP | Automatic Data Processing Inc | 1.88% | $231.18 | $87B | Software - Application | Technology | +13.29% | 20.19 | 19.23 | 2.07 | N/A | N/A | 50 | +6.55% | $246 | +5.48% | 0.48 |
22 | UNFI | United Natural Foods Inc | 1.86% | $52.31 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.58% | $46 | +5.80% | 0.92 |
23 | GOLD | Gold.com Inc | 1.83% | $40 | $1.20B | Capital Markets | Financial Services | -10.81% | 14.40 | 11.31 | 0.19 | N/A | N/A | 81 | +61.88% | $65 | 0.00% | 2.06 |
24 | SJM | Jm Smucker Co | 1.82% | $100.47 | $11B | Packaged Foods | Consumer Defensive | N/A | N/A | 10.45 | N/A | N/A | N/A | 67 | +15.46% | $116 | -2.85% | 0.14 |
25 | EE | Excelerate Energy Inc Class A | 1.82% | $32.76 | $3.94B | Oil & Gas Midstream | Energy | N/A | 98.11 | N/A | N/A | N/A | N/A | 68 | +27.32% | $42 | 0.00% | 0.66 |
26 | GM | General Motors Co | 1.79% | $81.73 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.00% | $95 | +5.99% | 0.94 |
27 | IBM | International Business Machines Corp | 1.78% | $329.51 | $240B | Information Technology Services | Technology | -8.16% | 38.35 | 25.91 | 1.43 | N/A | N/A | 60 | -13.24% | $286 | +23.59% | 0.76 |
28 | REAL | The Realreal Inc | 1.73% | $9.79 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +76.20% | $17 | -10.69% | 2.03 |
29 | ADPT | Adaptive Biotechnologies Corp | 1.70% | $15.14 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +33.03% | $20 | -15.72% | 1.70 |
30 | LBTYA | Liberty Global Ltd Ordinary Shares Class A | 1.69% | $12.21 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +24.98% | $15 | -2.34% | 0.56 |
31 | ONDS | Ondas Inc | 1.69% | $13.58 | $5.07B | Communication Equipment | Technology | N/A | 24.74 | 76.92 | N/A | N/A | N/A | 81 | +48.16% | $20 | +7.64% | 2.35 |
32 | MQ | Marqeta Inc Class A | 1.66% | $4.10 | $1.64B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +26.59% | $5.19 | 0.00% | 0.75 |
33 | BMY | Bristol-myers Squibb Co | 1.66% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
34 | EXLS | Exlservice Holdings Inc | 1.64% | $29.68 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +40.67% | $42 | +7.83% | 0.71 |
35 | BKD | Brookdale Senior Living Inc | 1.64% | $12.06 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +58.44% | $19 | +11.68% | 0.80 |
36 | TTD | The Trade Desk Inc Class A | 1.64% | $21.10 | $11B | Advertising Agencies | Communication Services | +27.66% | 36.71 | 20.92 | 1.94 | N/A | N/A | 57 | +20.09% | $25 | -17.97% | 1.43 |
37 | SPSC | Sps Commerce Inc | 1.64% | $57.80 | $1.96B | Software - Application | Technology | +13.14% | 21.90 | 68.03 | 1.82 | N/A | N/A | 58 | +17.80% | $68 | -8.96% | 1.03 |
38 | MMS | Maximus Inc | 1.62% | $60.92 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +72.37% | $105 | -6.07% | 0.46 |
39 | ACI | Albertsons Companies Inc Class A | 1.61% | $15.60 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.82 | 1.41 | N/A | N/A | 63 | +34.23% | $21 | +3.11% | 0.01 |
40 | DHT | Dht Holdings Inc | 1.61% | $16.45 | $2.73B | Oil & Gas Midstream | Energy | +11.25% | 8.21 | 6.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +30.20% | N/A |
41 | VRRM | Verra Mobility Corp Class A | 1.60% | $4.16 | $585M | Information Technology Services | Technology | +48.75% | 4.21 | 10.55 | 0.01 | N/A | N/A | 43 | +126.68% | $9.43 | -22.19% | 0.64 |
42 | BR | Broadridge Financial Solutions Inc | 1.57% | $154.91 | $17B | Information Technology Services | Technology | +16.10% | 15.58 | 15.27 | 0.39 | N/A | N/A | 72 | +33.30% | $207 | +1.24% | 0.49 |
43 | FIS | Fidelity National Information Services Inc | 1.57% | $42.52 | $22B | Information Technology Services | Technology | +16.27% | 9.66 | 6.95 | 0.04 | N/A | N/A | 67 | +38.19% | $59 | -20.05% | 0.56 |
44 | AG | First Majestic Silver Corp | 1.53% | $20.99 | $9.87B | Silver | Basic Materials | +19.28% | 33.11 | 19.23 | N/A | N/A | N/A | 62 | +28.09% | $27 | +3.97% | 1.34 |
45 | AEM | Agnico Eagle Mines Ltd | 1.47% | $178.93 | $88B | Gold | Basic Materials | +30.73% | 16.47 | 13.05 | 0.13 | N/A | N/A | 73 | +42.07% | $254 | +23.54% | 0.53 |
46 | G | Genpact Ltd | 1.45% | $33.05 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +28.44% | $42 | -5.01% | 0.60 |
47 | LDOS | Leidos Holdings Inc | 1.38% | $126.88 | $16B | Information Technology Services | Technology | +17.01% | 11.75 | 10.46 | 1.18 | N/A | N/A | 65 | +46.81% | $186 | +5.50% | 0.48 |
48 | CALX | Calix Inc | 1.35% | $39.44 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.47 | 3.34 | N/A | N/A | 75 | +67.34% | $66 | -2.80% | 1.14 |
49 | ZTS | Zoetis Inc Class A | 1.17% | $76.39 | $33B | Drug Manufacturers - Specialty & Generic | Healthcare | +10.56% | 12.89 | 11.36 | 1.12 | N/A | N/A | 70 | +63.10% | $125 | -14.30% | 0.60 |
50 | BRBR | Bellring Brands Inc Class A | 0.93% | $9.02 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +51.77% | $14 | -20.74% | 0.71 |
CPAI (COUNTERPOINT QUANTITATIVE EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
38.00%HEALTHCARE
15.80%INDUSTRIALS
9.70%CONSUMER STAPLES
8.30%FINANCIALS
5.50%CONSUMER DISCRETIONARY
5.40%COMMUNICATION SERVICES
3.90%ENERGY
3.40%MATERIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%