CPAI ETF
CPAI ETF
$52.69
AUM$470M
TER0.75%
Holdings153
See how much of CPAI you already own
CPAI ETF
$52.69
Counterpoint Quantitative Equity ETF
AUM$470M
TER0.75%
Holdings153
See how much of CPAI you already own
Information Technology is CPAI's largest sector at 36.2% of the fund as of Sep 15, 2026. CPAI is Counterpoint Quantitative Equity ETF.
CPAI ETF Sector Allocation
CPAI sector allocation breaks down across Information Technology (36.2%), Health Care (20.9%), Energy (15.4%), Real Estate (5.6%), Financials (4.6%). Across 153 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.