CPAI ETF largest sector is Information Technology at 33.7% as of Jul 27, 2026
CPAI ETF largest sector is Information Technology at 33.7% as of Jul 27, 2026
$53.59
AUM$437M
TER0.75%
Holdings52
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CPAI ETF largest sector is Information Technology at 33.7% as of Jul 27, 2026
$53.59
Counterpoint Quantitative Equity ETF
AUM$437M
TER0.75%
Holdings52
See how much of CPAI you already own
Information Technology is CPAI's largest sector at 33.7% of the fund as of Jul 27, 2026. CPAI is Counterpoint Quantitative Equity ETF.
CPAI ETF Sector Allocation
CPAI sector allocation breaks down across Information Technology (33.7%), Health Care (20.4%), Energy (13.7%), Consumer Staples (6.3%), Real Estate (5.6%). Across 52 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.