CPAI ETF
CPAI ETF
$52.60
AUM$511M
TER0.75%
Holdings153
See how much of CPAI you already own
CPAI ETF
$52.60
Counterpoint Quantitative Equity ETF
AUM$511M
TER0.75%
Holdings153
See how much of CPAI you already own
Information Technology is CPAI's largest sector at 44.3% of the fund as of Oct 2, 2026. CPAI is Counterpoint Quantitative Equity ETF.
CPAI ETF Sector Allocation
CPAI sector allocation breaks down across Information Technology (44.3%), Energy (15.6%), Health Care (12.1%), Consumer Discretionary (9.4%), Communication Services (5.6%). Across 153 holdings, this breakdown reveals the ETF's investment focus and diversification.
CPAI sector exposure is important for understanding concentration risk. With Information Technology at 44.3%, the fund has significant sector concentration.
CPAI by country shows geographic exposure. CPAI overlap reveals how sector exposure compares with other funds.