CPAI ETF largest sector is Information Technology at 37.6% as of Aug 4, 2026
CPAI ETF largest sector is Information Technology at 37.6% as of Aug 4, 2026
$51.37
AUM$437M
TER0.75%
Holdings51
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CPAI ETF largest sector is Information Technology at 37.6% as of Aug 4, 2026
$51.37
Counterpoint Quantitative Equity ETF
AUM$437M
TER0.75%
Holdings51
See how much of CPAI you already own
Information Technology is CPAI's largest sector at 37.6% of the fund as of Aug 4, 2026. CPAI is Counterpoint Quantitative Equity ETF.
CPAI ETF Sector Allocation
CPAI sector allocation breaks down across Information Technology (37.6%), Health Care (19.4%), Energy (13.2%), Consumer Staples (6.0%), Real Estate (5.3%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.
CPAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPAI by country shows geographic exposure. CPAI overlap reveals how sector exposure compares with other funds.