CPAI ETF largest holding is PBF at 2.89% as of Jul 27, 2026

$53.59

AUM$437M

TER0.75%

Holdings52

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CPAI ETF largest holding is PBF at 2.89% as of Jul 27, 2026

$53.59

Counterpoint Quantitative Equity ETF

AUM$437M

TER0.75%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBF is CPAI's largest holding at 2.89% of the fund as of Jul 27, 2026. CPAI is Counterpoint Quantitative Equity ETF.

Showing top 50 of 52 holdings · as of Jul 27, 2026

CPAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PBF	Pbf Energy IncEnergy · Oil & Gas	2.89%	2.9%	177,378	$10.93M	-	Energy	Oil & Gas
2	TXG	10x Genomics Inc Com Usd 1 Cl AHealth Care · Biotechnology	2.55%	5.4%	208,804	$9.66M	-	Health Care	Biotechnology
Share changes, sector and industry · Pro
3	FSLY	Fastly Inc Class A	2.39%	7.8%	447,421	$9.06M
4	CBOE	Cboe Global Market	2.38%	10.2%	31,696	$9.04M
5	—	Cenovus Energy, Inc.	2.38%	12.6%	307,923	$9.02M
6	AAPL	Apple, Inc	2.38%	15.0%	27,072	$9.02M
7	OXY	Occidental Petroleum Corp.	2.32%	17.3%	153,078	$8.77M
8	COP	Conocophillips	2.29%	19.6%	72,273	$8.69M
9	HPQ	Hp Inc.	2.28%	21.9%	335,893	$8.65M
10	BRBR	Bellring Brands Inc	2.27%	24.1%	664,204	$8.60M
11	—	Caseys General	2.24%	26.4%	9,835	$8.47M
12	MCK	Mckesson Corp	2.23%	28.6%	10,045	$8.45M
13	NTAP	Netapp Inc	2.23%	30.8%	50,335	$8.44M
14	—	Dell Techn-C	2.21%	33.0%	19,105	$8.36M
15	APA	Apa Corp	2.21%	35.3%	231,671	$8.37M
16	—	Total Renal Care Holdings	2.20%	37.5%	35,352	$8.32M
17	HPE	Hewlett Packard Enterprise Co	2.20%	39.7%	175,160	$8.35M
18	HCI	Hci Group Inc	2.19%	41.8%	26,817	$8.31M
19	ENSG	The Ensign Group Inc	2.15%	44.0%	47,123	$8.15M
20	BTSG	Brightspring Health Services	2.13%	46.1%	110,891	$8.09M
21	PODD	Insulet Corp	2.09%	48.2%	48,403	$7.90M
22	CXW	Corecivic Inc	2.06%	50.3%	249,337	$7.82M
23	MPWR	Monolithic Power Systems Inc	2.06%	52.3%	5,859	$7.81M
24	NYT	New York Times Co	2.05%	54.4%	108,152	$7.75M
25	AMN	Amn Healthcare Services Inc	2.03%	56.4%	233,885	$7.69M
26	AMD	Advanced Micro Devices Inc.	2.03%	58.4%	14,700	$7.67M
27	CENX	Century Aluminum Co	2.02%	60.5%	165,409	$7.64M
28	SMCI	Super Micro Computer, Inc.	1.99%	62.5%	250,462	$7.54M
29	HCA	Hca-the Healthcare Co	1.98%	64.4%	19,648	$7.51M
30	BKD	Brookdale Senior Living Inc	1.96%	66.4%	489,040	$7.41M
31	NCR	Ncr Corp.	1.95%	68.3%	116,623	$7.40M
32	CAH	Cardinal Health Inc.	1.94%	70.3%	32,214	$7.35M
33	—	Kohls Corp	1.89%	72.2%	398,882	$7.16M
34	SATS	Echostar Communications Corp. Class A	1.83%	74.0%	78,689	$6.92M
35	VRRM	Verra Mobility Corp	1.82%	75.8%	1,704,752	$6.90M
36	COCO	The VITA COCO CO INC	1.82%	77.6%	104,389	$6.89M
37	—	Western Digital Corp Company Guar 11/28 3	1.79%	79.4%	13,040	$6.78M
38	JBLU	Jetblue Airways Corp	1.78%	81.2%	1,279,802	$6.74M
39	ALB	Albemarle Corp.	1.74%	83.0%	57,468	$6.60M
40	ALHC	Alignment Healthcare	1.70%	84.7%	330,889	$6.43M
41	MU	Micron Technology, Inc.	1.65%	86.3%	6,772	$6.24M
42	TH	Target Hospitality Corp	1.61%	87.9%	378,003	$6.10M
43	KGS	Kodiak Gas Services Inc	1.57%	89.5%	100,427	$5.93M
44	PL	Planet Labs Pbc	1.53%	91.0%	283,202	$5.80M
45	—	Blackberry Ltd	1.51%	92.5%	670,808	$5.73M
46	ALAB	Astera Labs Inc	1.50%	94.0%	19,433	$5.67M
47	—	Adtran Inc	1.47%	95.5%	564,228	$5.56M
48	MRVL	Marvell Technology Group Ltd.	1.47%	97.0%	28,667	$5.57M
49	INTC	Intel Corp	1.46%	98.4%	59,766	$5.52M
50	—	AbCellera Biologics Inc	1.45%	99.9%	1,034,617	$5.49M
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CPAI ETF All Holdings

CPAI holdings total 52 positions. The top 10 holdings account for 24.1% of the fund, led by Pbf Energy Inc at 2.9%, 10x Genomics Inc Com Usd 1 Cl A at 2.5%, Fastly Inc Class A at 2.4%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 33.7%.

CPAI sectors provide a detailed breakdown. CPAI overlap shows how holdings compare to other funds in your portfolio.

Compare CPAI

CPAI vs SPY CPAI vs QQQ CPAI vs VOO CPAI vs VTI CPAI vs IVV CPAI vs SCHD CPAI vs VYM CPAI vs VXUS

CPAI ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Pbf Energy Inc
PBFEnergy
2.89%
2
10x Genomics Inc Com Usd 1 Cl A
TXGHealth Care
2.55%
3
Fastly Inc Class A
FSLYInformation Technology
2.39%
4
Cboe Global Market
CBOEFinancials
2.38%
5
Cenovus Energy, Inc.
CVE:CAEnergy
2.38%
6
Apple, Inc
AAPLInformation Technology
2.38%
7
Occidental Petroleum Corp.
OXYEnergy
2.32%
8
Conocophillips Common Stock USD 0.01
COPEnergy
2.29%
9
Hp Inc.
HPQInformation Technology
2.28%
10
Bellring Brands Inc
BRBRConsumer Staples
2.27%
11
Caseys General
CASYConsumer Staples
2.24%
12
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
2.23%
13
Netapp Inc
NTAPInformation Technology
2.23%
14
Dell Techn-C
D1EL34:BVUnknown
2.21%
15
Apa Corp
APAEnergy
2.21%
16
Total Renal Care Holdings
DVAHealth Care
2.20%
17
Hewlett Packard Enterprise Co
HPEInformation Technology
2.20%
18
Hci Group Inc
HCIFinancials
2.19%
19
Ensign Group Inc/the
ENSGHealth Care
2.15%
20
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
2.13%
21
Insulet Corp
PODDHealth Care
2.09%
22
Corecivic Inc
CXWReal Estate
2.06%
23
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
2.06%
24
New York Times Co
NYTCommunication Services
2.05%
25
Amn Healthcare Services Inc
AMNUnknown
2.03%
26
Advanced Micro Devices Inc.
AMDInformation Technology
2.03%
27
Century Aluminum Co
CENXMaterials
2.02%
28
Super Micro Computer, Inc.
SMCIInformation Technology
1.99%
29
Hca-the Healthcare Co
HCAHealth Care
1.98%
30
Brookdale Senior Living Inc
BKDReal Estate
1.96%
31
Ncr Corp.
NCRInformation Technology
1.95%
32
Cardinal Health Inc.
CAHHealth Care
1.94%
33
Kohls Corp
KSS:BVUnknown
1.89%
34
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.83%
35
Verra Mobility Corporation Com
VRRMInformation Technology
1.82%
36
VITA COCO CO INC/THE
COCOConsumer Staples
1.82%
37
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.79%
38
Jetblue Airways Corp
JBLUIndustrials
1.78%
39
Albemarle Corp.
ALBMaterials
1.74%
40
Alignment Healthcare
ALHCHealth Care
1.70%
41
Micron Technology, Inc.
MUInformation Technology
1.65%
42
Target Hospitality Corp Com
THReal Estate
1.61%
43
Kodiak Gas Services Inc
KGSEnergy
1.57%
44
PLANET LABS PBC
PLInformation Technology
1.53%
45
Blackberry Ltd
BB:CAInformation Technology
1.51%
46
Astera Labs Inc
ALABInformation Technology
1.50%
47
Adtran Inc
ADTNInformation Technology
1.47%
48
Marvell Technology Group Ltd.
MRVLInformation Technology
1.47%
49
Intel Corporation
INTCInformation Technology
1.46%
50
AbCellera Biologics Inc
ABCL:CAHealth Care
1.45%
51
Currency Contract - USD
Other
0.18%
52
Council Of Europe Sr Unsecured 05/29 4
Other
-0.02%

#	Company	Ticker	Weight
1	Pbf Energy Inc	PBF	2.890%
2	10x Genomics Inc Com Usd 1 Cl A	TXG	2.550%
3	Fastly Inc Class A	FSLY	2.390%
4	Cboe Global Market	CBOE	2.380%
5	Cenovus Energy, Inc.	CVE:CA	2.380%
6	Apple, Inc	AAPL	2.380%
7	Occidental Petroleum Corp.	OXY	2.320%
8	Conocophillips Common Stock USD 0.01	COP	2.290%
9	Hp Inc.	HPQ	2.280%
10	Bellring Brands Inc	BRBR	2.270%
11	Caseys General	CASY	2.240%
12	Mckesson Corp Common Stock USD 0.01	MCK	2.230%
13	Netapp Inc	NTAP	2.230%
14	Dell Techn-C	D1EL34:BV	2.210%
15	Apa Corp	APA	2.210%
16	Total Renal Care Holdings	DVA	2.200%
17	Hewlett Packard Enterprise Co	HPE	2.200%
18	Hci Group Inc	HCI	2.190%
19	Ensign Group Inc/the	ENSG	2.150%
20	Brightspring Health Services Common Stock Usd100.0	BTSG	2.130%
21	Insulet Corp	PODD	2.090%
22	Corecivic Inc	CXW	2.060%
23	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	2.060%
24	New York Times Co	NYT	2.050%
25	Amn Healthcare Services Inc	AMN	2.030%
26	Advanced Micro Devices Inc.	AMD	2.030%
27	Century Aluminum Co	CENX	2.020%
28	Super Micro Computer, Inc.	SMCI	1.990%
29	Hca-the Healthcare Co	HCA	1.980%
30	Brookdale Senior Living Inc	BKD	1.960%
31	Ncr Corp.	NCR	1.950%
32	Cardinal Health Inc.	CAH	1.940%
33	Kohls Corp	KSS:BV	1.890%
34	'echostar Communications Corp. Class 'a''	SATS	1.830%
35	Verra Mobility Corporation Com	VRRM	1.820%
36	VITA COCO CO INC/THE	COCO	1.820%
37	Western Digital Corp Company Guar 11/28 3	WDC	1.790%
38	Jetblue Airways Corp	JBLU	1.780%
39	Albemarle Corp.	ALB	1.740%
40	Alignment Healthcare	ALHC	1.700%
41	Micron Technology, Inc.	MU	1.650%
42	Target Hospitality Corp Com	TH	1.610%
43	Kodiak Gas Services Inc	KGS	1.570%
44	PLANET LABS PBC	PL	1.530%
45	Blackberry Ltd	BB:CA	1.510%
46	Astera Labs Inc	ALAB	1.500%
47	Adtran Inc	ADTN	1.470%
48	Marvell Technology Group Ltd.	MRVL	1.470%
49	Intel Corporation	INTC	1.460%
50	AbCellera Biologics Inc	ABCL:CA	1.450%
51	Currency Contract - USD	-	0.180%
52	Council Of Europe Sr Unsecured 05/29 4	-	-0.020%