CPAI ETF

CPAI ETF
$51.50
See how much of CPAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CPAI holds 22.7% of its assets in its 10 largest positions as of Oct 15, 2026. CPAI is Counterpoint Quantitative Equity ETF.

Showing the top 10 of 51 holdings · as of Oct 15, 2026
Top 10 weight
22.69%
CPAI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
2.50%		2.5%95,260$12.71MInfo TechTech Hardware
2
ETSY
Etsy IncConsumer Disc. · Internet
2.42%		4.9%137,978$12.30MConsumer Disc.Internet
Sector and industry · Pro
3
BOX
Box Inc - Class A
2.30%		7.2%296,338$11.70M
4
MCK
Mckesson Corp.
2.25%		9.5%11,467$11.45M
5
CAH
Cardinal Health
2.23%		11.7%44,601$11.32M
6
PBF
Pbf Energy Inc
2.23%		13.9%130,428$11.35M
7
MPC
Marathon Petroleum Corp.
2.22%		16.1%23,641$11.27M
8
SMPL
The Simply Good Foods Co
2.19%		18.3%1,000,513$11.14M
9
HUBS
Hubspot Inc
2.18%		20.5%46,261$11.05M
10
DLTR
Dollar Tree Inc.
2.17%		22.7%88,467$11.01M
More holdings · Pro
FundXLS Pro
See the other 41 holdings of CPAI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingData & AnalyticsValue RetailInternet & DigitalPaymentsCybersecurityDigital AdvertisingMillennials & Gen ZPharmaceuticalsSupply ChainMedical DevicesEnergy SecurityEnergy TransitionInflation ProtectionHydrogen Economy

CPAI ETF Top Holdings

CPAI holdings top 10 positions. The top 10 holdings account for 22.7% of the fund, led by Pure Storage Inc at 2.5%, Etsy Inc at 2.4%, Box Inc - Class A at 2.3%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 41.6%.

CPAI sectors provide a detailed breakdown. CPAI overlap shows how holdings compare to other funds in your portfolio.

Compare CPAI

CPAI vs SPYCPAI vs QQQCPAI vs VOOCPAI vs VTICPAI vs IVVCPAI vs SCHDCPAI vs VYMCPAI vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 22.69%
#TickerNameIndustryWeightAllocation
1PSTGPure Storage IncInformation Technology2.50%
2ETSYEtsy IncConsumer Discretionary2.42%
3BOXBox Inc - Class AInformation Technology2.30%
4MCKMckesson Corp.Health Care2.25%
5CAHCardinal HealthHealth Care2.23%
6PBFPbf Energy IncEnergy2.23%
7MPCMarathon Petroleum Corp.Energy2.22%
8SMPLSimply Good Foods Co/theConsumer Staples2.19%
9HUBSHubspot IncInformation Technology2.18%
10DLTRDollar Tree Inc.Consumer Discretionary2.17%
Want to see all 51 holdings?

Holdings Distribution

Loading chart...