CPAI ETF largest holding is PBF at 2.99% as of Aug 4, 2026

$51.37

AUM$437M

TER0.75%

Holdings51

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CPAI ETF largest holding is PBF at 2.99% as of Aug 4, 2026

$51.37

Counterpoint Quantitative Equity ETF

AUM$437M

TER0.75%

Holdings51

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

PBF is CPAI's largest holding at 2.99% of the fund as of Aug 4, 2026. CPAI is Counterpoint Quantitative Equity ETF.

Showing top 50 of 51 holdings · as of Aug 4, 2026

CPAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	PBF	Pbf Energy Inc-Class AEnergy · Oil & Gas	2.99%	3.0%	188,142	$12.40M	-	Energy	Oil & Gas
2	FSLY	Fastly IncInfo Tech · Software	2.85%	5.8%	474,561	$11.84M	-	Info Tech	Software
Share changes, sector and industry · Pro
3	TXG	10x Genomics Inc	2.55%	8.4%	221,454	$10.60M
4	HPQ	Hp Inc.	2.47%	10.9%	356,179	$10.27M
5	NTAP	Netapp Inc.	2.45%	13.3%	53,371	$10.17M
6	VRRM	Verra Mobility Corp	2.43%	15.7%	1,808,022	$10.09M
7	HPE	Hewlett Packard Enterprise Co.	2.35%	18.1%	185,786	$9.73M
8	CBOE	Cboe Global Markets Inc.	2.34%	20.4%	33,628	$9.70M
9	DELL	Dell Technologies Inc.	2.28%	22.7%	20,255	$9.46M
10	—	Cenovus Energy, Inc.	2.26%	25.0%	326,645	$9.38M
11	COP	Conocophillips Co	2.18%	27.2%	76,643	$9.04M
12	BRBR	Bellring Brands Inc-Class A	2.16%	29.3%	704,454	$8.98M
13	OXY	Occidental Petroleum Corp.	2.16%	31.5%	162,370	$8.94M
14	AAPL	Apple, Inc	2.14%	33.6%	28,728	$8.89M
15	CASY	Casey's General Stores Inc	2.14%	35.8%	10,433	$8.87M
16	MCK	Mckesson Corp.	2.13%	37.9%	10,643	$8.84M
17	APA	Apa Corp	2.12%	40.0%	245,747	$8.80M
18	ENSG	The Ensign Group Inc	2.12%	42.1%	49,975	$8.80M
19	HCI	Hci Group, Inc.	2.10%	44.2%	28,427	$8.71M
20	JBLU	Jetblue Airways Corp	2.10%	46.3%	1,357,220	$8.70M
21	NYT	New York Times Co	2.09%	48.4%	114,730	$8.67M
22	DVA	Davita Inc.	2.06%	50.5%	37,514	$8.55M
23	PODD	Insulet Corp	2.06%	52.5%	51,347	$8.57M
24	—	Kohls Corp	2.05%	54.6%	422,986	$8.50M
25	SMCI	Super Micro Computer Inc	2.03%	56.6%	265,642	$8.42M
26	HCA	Hca Healthcare Inc.	2.01%	58.6%	20,844	$8.35M
27	MPWR	Monolithic Power Systems Inc	2.00%	60.6%	6,227	$8.31M
28	CENX	Century Aluminum Co	1.99%	62.6%	175,437	$8.27M
29	AMN	Amn Healthcare Services Inc	1.99%	64.6%	248,053	$8.25M
30	AMD	Advanced Micro Devices Inc.	1.95%	66.6%	15,574	$8.08M
31	CAH	Cardinal Health Inc.	1.92%	68.5%	34,146	$7.97M
32	CXW	Corecivic Inc	1.92%	70.4%	264,425	$7.97M
33	VYX	Ncr Voyix Corp	1.91%	72.3%	123,707	$7.93M
34	ECHO	Echostar Corp Class A	1.84%	74.1%	83,473	$7.65M
35	WDC	Western Digital Corp.	1.83%	76.0%	13,822	$7.58M
36	ALAB	Astera Labs	1.80%	77.8%	20,629	$7.46M
37	ALB	Albemarle Corp.	1.78%	79.6%	60,964	$7.37M
38	BTSG	Brightspring Health Services Inc	1.78%	81.3%	117,607	$7.38M
39	BKD	Brookdale Senior Living Inc	1.78%	83.1%	518,618	$7.38M
40	COCO	The VITA COCO CO INC	1.72%	84.8%	110,691	$7.13M
41	PL	Planet Labs Pbc	1.65%	86.5%	300,360	$6.86M
42	—	AbCellera Biologics Inc	1.61%	88.1%	1,097,591	$6.68M
43	MRVL	Marvell Technology Group Ltd	1.60%	89.7%	30,415	$6.65M
44	MU	Micron Technology, Inc.	1.55%	91.2%	7,186	$6.41M
45	TH	Target Hospitality Corp	1.55%	92.8%	400,911	$6.41M
46	INTC	Intel Corp.	1.54%	94.3%	63,400	$6.39M
47	KGS	Kodiak Gas Services Inc	1.53%	95.9%	106,499	$6.34M
48	—	Blackberry Ltd	1.52%	97.4%	711,564	$6.31M
49	—	ADTRAN Inc	1.26%	98.6%	598,590	$5.24M
50	ALHC	Alignment Healthcare	1.14%	99.8%	350,945	$4.74M
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CPAI ETF All Holdings

CPAI holdings total 51 positions. The top 10 holdings account for 25.0% of the fund, led by Pbf Energy Inc-class A at 3.0%, Fastly Inc at 2.9%, 10x Genomics Inc at 2.5%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets. The largest sector exposure is Information Technology at 37.6%.

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

51 of 51 holdings

Sector

Industry

Sort By

1
Pbf Energy Inc-class A
PBFEnergy
2.99%
2
Fastly Inc
FSLYInformation Technology
2.85%
3
10x Genomics Inc
TXGHealth Care
2.55%
4
Hp Inc.
HPQInformation Technology
2.47%
5
Netapp Inc.
NTAPInformation Technology
2.45%
6
Verra Mobility Corporation Com
VRRMInformation Technology
2.43%
7
Hewlett Packard Enterprise Co.
HPEInformation Technology
2.35%
8
Cboe Global Markets Inc.
CBOEFinancials
2.34%
9
Dell Technologies Inc.
DELLInformation Technology
2.28%
10
Cenovus Energy, Inc.
CVE:CAEnergy
2.26%
11
Conocophillips Co
COPEnergy
2.18%
12
Bellring Brands Inc-class A
BRBRConsumer Staples
2.16%
13
Occidental Petroleum Corp.
OXYEnergy
2.16%
14
Apple, Inc
AAPLInformation Technology
2.14%
15
Casey's General Stores Inc
CASYConsumer Staples
2.14%
16
Mckesson Corp.
MCKHealth Care
2.13%
17
Apa Corp
APAEnergy
2.12%
18
Ensign Group Inc/the
ENSGHealth Care
2.12%
19
Hci Group, Inc.
HCIFinancials
2.10%
20
Jetblue Airways Corp
JBLUIndustrials
2.10%
21
New York Times Co
NYTCommunication Services
2.09%
22
Davita Inc.
DVAHealth Care
2.06%
23
Insulet Corp
PODDHealth Care
2.06%
24
Kohls Corp
KSS:BVUnknown
2.05%
25
Super Micro Computer Inc
SMCIInformation Technology
2.03%
26
Hca Healthcare Inc.
HCAHealth Care
2.01%
27
Monolithic Power Systems Inc
MPWRInformation Technology
2.00%
28
Century Aluminum Co
CENXMaterials
1.99%
29
Amn Healthcare Services Inc
AMNUnknown
1.99%
30
Advanced Micro Devices Inc.
AMDInformation Technology
1.95%
31
Cardinal Health Inc.
CAHHealth Care
1.92%
32
Corecivic Inc
CXWReal Estate
1.92%
33
Ncr Voyix Corp
VYXInformation Technology
1.91%
34
Echostar Corp Class A
ECHOCommunication Services
1.84%
35
Western Digital Corp.
WDCInformation Technology
1.83%
36
Astera Labs
ALABInformation Technology
1.80%
37
Albemarle Corp.
ALBMaterials
1.78%
38
Brightspring Health Services Inc
BTSGHealth Care
1.78%
39
Brookdale Senior Living Inc
BKDReal Estate
1.78%
40
VITA COCO CO INC/THE
COCOConsumer Staples
1.72%
41
PLANET LABS PBC
PLInformation Technology
1.65%
42
AbCellera Biologics Inc
ABCL:CAHealth Care
1.61%
43
Marvell Technology Group Ltd
MRVLInformation Technology
1.60%
44
Micron Technology, Inc.
MUInformation Technology
1.55%
45
Target Hospitality Corp Com
THReal Estate
1.55%
46
Intel Corp.
INTCInformation Technology
1.54%
47
Kodiak Gas Services Inc
KGSEnergy
1.53%
48
Blackberry Ltd
BB:CAInformation Technology
1.52%
49
ADTRAN Inc
ADTNInformation Technology
1.26%
50
Alignment Healthcare
ALHCHealth Care
1.14%
51
Cash & Cash Equivalents
Other
0.20%

#	Company	Ticker	Weight
1	Pbf Energy Inc-class A	PBF	2.990%
2	Fastly Inc	FSLY	2.850%
3	10x Genomics Inc	TXG	2.550%
4	Hp Inc.	HPQ	2.470%
5	Netapp Inc.	NTAP	2.450%
6	Verra Mobility Corporation Com	VRRM	2.430%
7	Hewlett Packard Enterprise Co.	HPE	2.350%
8	Cboe Global Markets Inc.	CBOE	2.340%
9	Dell Technologies Inc.	DELL	2.280%
10	Cenovus Energy, Inc.	CVE:CA	2.260%
11	Conocophillips Co	COP	2.180%
12	Bellring Brands Inc-class A	BRBR	2.160%
13	Occidental Petroleum Corp.	OXY	2.160%
14	Apple, Inc	AAPL	2.140%
15	Casey's General Stores Inc	CASY	2.140%
16	Mckesson Corp.	MCK	2.130%
17	Apa Corp	APA	2.120%
18	Ensign Group Inc/the	ENSG	2.120%
19	Hci Group, Inc.	HCI	2.100%
20	Jetblue Airways Corp	JBLU	2.100%
21	New York Times Co	NYT	2.090%
22	Davita Inc.	DVA	2.060%
23	Insulet Corp	PODD	2.060%
24	Kohls Corp	KSS:BV	2.050%
25	Super Micro Computer Inc	SMCI	2.030%
26	Hca Healthcare Inc.	HCA	2.010%
27	Monolithic Power Systems Inc	MPWR	2.000%
28	Century Aluminum Co	CENX	1.990%
29	Amn Healthcare Services Inc	AMN	1.990%
30	Advanced Micro Devices Inc.	AMD	1.950%
31	Cardinal Health Inc.	CAH	1.920%
32	Corecivic Inc	CXW	1.920%
33	Ncr Voyix Corp	VYX	1.910%
34	Echostar Corp Class A	ECHO	1.840%
35	Western Digital Corp.	WDC	1.830%
36	Astera Labs	ALAB	1.800%
37	Albemarle Corp.	ALB	1.780%
38	Brightspring Health Services Inc	BTSG	1.780%
39	Brookdale Senior Living Inc	BKD	1.780%
40	VITA COCO CO INC/THE	COCO	1.720%
41	PLANET LABS PBC	PL	1.650%
42	AbCellera Biologics Inc	ABCL:CA	1.610%
43	Marvell Technology Group Ltd	MRVL	1.600%
44	Micron Technology, Inc.	MU	1.550%
45	Target Hospitality Corp Com	TH	1.550%
46	Intel Corp.	INTC	1.540%
47	Kodiak Gas Services Inc	KGS	1.530%
48	Blackberry Ltd	BB:CA	1.520%
49	ADTRAN Inc	ADTN	1.260%
50	Alignment Healthcare	ALHC	1.140%
51	Cash & Cash Equivalents	-	0.200%