CPAI
$42.04
AUM$206M
TER0.75%
Holdings52
CPAI
$42.04
Counterpoint Quantitative Equity ETF
AUM$206M
TER0.75%
Holdings52
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From$15/mo
View Plans →Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 24.27%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc. | 2.63% | 87,457 | $4.77M | •••••• | •••••••• | •••••••• |
| 2 | BKD | Brookdale Senior Living Inc | 2.62% | 319,087 | $4.75M | •••••• | •••••••• | •••••••• |
| 3 | AMN | Amn Healthcare | 2.51% | 216,423 | $4.56M | •••••• | •••••••• | •••••••• |
| 4 | HLF | Herbalife Nutrition Ltd | 2.46% | 264,114 | $4.47M | •••••• | •••••••• | •••••••• |
| 5 | MU | MICRON TECHNOLOGY INC | 2.44% | 11,688 | $4.43M | •••••• | •••••••• | •••••••• |
| 6 | PBF | Pbf Energy Inc-class A | 2.43% | 125,078 | $4.41M | •••••• | •••••••• | •••••••• |
| 7 | NB | Niocorp Developments Ltd Common Stock | 2.35% | 638,645 | $4.26M | •••••• | •••••••• | •••••••• |
| 8 | FMC | Fmc Corp. | 2.32% | 247,311 | $4.20M | •••••• | •••••••• | •••••••• |
| 9 | MP | Mp Materials Corp | 2.28% | 68,278 | $4.13M | •••••• | •••••••• | •••••••• |
| 10 | ANGJ:ZA | Anglogold Ashanti Plc | 2.23% | 40,046 | $4.04M | •••••• | •••••••• | •••••••• |
Want to see all 52 holdings?View All HoldingsPRO
Top Holdings Themes
Consumer SpendingSupply ChainValue RetailAging PopulationHealth & WellnessUrbanizationDigital HealthSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy SecurityEnergy TransitionInflation ProtectionCritical Minerals
Showing 10 of 52 holdingsTop 10 Weight: 24.27%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc. | Consumer Discretionary | 2.63% | |
| 2 | BKD | Brookdale Senior Living Inc | Real Estate | 2.62% | |
| 3 | AMN | Amn Healthcare | Health Care | 2.51% | |
| 4 | HLF | Herbalife Nutrition Ltd | Consumer Staples | 2.46% | |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.44% | |
| 6 | PBF | Pbf Energy Inc-class A | Energy | 2.43% | |
| 7 | NB | Niocorp Developments Ltd Common Stock | Materials | 2.35% | |
| 8 | FMC | Fmc Corp. | Materials | 2.32% | |
| 9 | MP | Mp Materials Corp | Materials | 2.28% | |
| 10 | ANGJ:ZA | Anglogold Ashanti Plc | Unknown | 2.23% |
Want to see all 52 holdings?
Holdings Distribution
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