CPAI ETF top 10 holdings are 24.1% of the fund as of Jul 27, 2026
CPAI ETF top 10 holdings are 24.1% of the fund as of Jul 27, 2026
$52.39
AUM$437M
TER0.75%
Holdings52
See how much of CPAI you already own
CPAI ETF top 10 holdings are 24.1% of the fund as of Jul 27, 2026
$52.39
Counterpoint Quantitative Equity ETF
AUM$437M
TER0.75%
Holdings52
See how much of CPAI you already own
CPAI holds 24.1% of its assets in its 10 largest positions as of Jul 27, 2026. CPAI is Counterpoint Quantitative Equity ETF.
CPAI ETF Top Holdings
CPAI holdings top 10 positions. The top 10 holdings account for 24.1% of the fund, led by Pbf Energy Inc at 2.9%, 10x Genomics Inc Com Usd 1 Cl A at 2.5%, Fastly Inc Class A at 2.4%.
CPAI portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Information Technology at 33.7%.
CPAI sectors provide a detailed breakdown. CPAI overlap shows how holdings compare to other funds in your portfolio.