All 51 CPAI (COUNTERPOINT QUANTITATIVE EQUITY ETF) Holdings
There are 51 CPAI holdings. Top 10 companies weight: 23.14%.
Total Market Cap: $8.86T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (51 stocks) | +21.55% | 34.26 | 20.49 | 0.19 | +12.67% | +27.51% | 1.47 | ||||||||||
51 | n/a | Cash & Cash Equivalents | 0.16% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CPAI (COUNTERPOINT QUANTITATIVE EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
29.90%HEALTHCARE
26.10%ENERGY
10.90%INDUSTRIALS
7.50%CONSUMER STAPLES
6.20%COMMUNICATION SERVICES
3.90%MATERIALS
3.90%CONSUMER DISCRETIONARY
3.40%FINANCIALS
2.20%UTILITIES
0.00%REAL ESTATE
0.00%