CPAI ETF

CPAI ETF
$52.46
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PSTG is CPAI's largest holding at 2.64% of the fund as of Oct 2, 2026. CPAI is Counterpoint Quantitative Equity ETF.

Showing top 50 of 51 holdings · as of Oct 2, 2026
CPAI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
2.64%		2.6%90,560$12.69MInfo TechTech Hardware
2
KLIC
Kulicke & Soffa IndustriesInfo Tech · Semiconductors
2.44%		5.1%116,410$11.73MInfo TechSemiconductors
Sector and industry · Pro
3
ON
On Semiconductor Corp
2.44%		7.5%138,228$11.73M
4
TXG
10x Genomics Inc Com Usd 1 Cl A
2.44%		10.0%125,632$11.75M
5
ALAB
Astera Labs Inc -
2.33%		12.3%31,993$11.21M
6
HPE
Hewlett Packard Enterprise Co
2.30%		14.6%159,373$11.05M
7—Blackberry Ltd
2.29%		16.9%1,187,402$11.04M
8
MRVL
Marvell Technology Inc
2.26%		19.1%39,921$10.87M
9
INTC
Intel Corp
2.20%		21.3%88,686$10.58M
10
MU
Micron Technology, Inc.
2.11%		23.4%9,445$10.15M
11
PBF
Pbf Energy Inc
2.08%		25.5%124,083$10.02M
12
MCK
Mckesson Corp.
2.04%		27.6%10,903$9.84M
13
BOX
Box Inc - Class A
2.02%		29.6%281,768$9.72M
14
CAH
Cardinal Health Inc.
2.01%		31.6%42,439$9.69M
15
PYPL
PayPal Holdings Inc
2.00%		33.6%181,889$9.60M
16
WKC
World Kinect Corp
2.00%		35.6%268,375$9.62M
17
ETSY
Etsy Inc
1.98%		37.6%131,210$9.55M
18
GDDY
Godaddy Inc. Class A
1.97%		39.5%97,332$9.46M
19
MPC
Marathon Petroleum Corp
1.97%		41.5%22,466$9.49M
20
DLTR
Dollar Tree Inc.
1.96%		43.5%84,096$9.43M
21
HUBS
Hubspot Inc
1.96%		45.4%44,005$9.44M
22
SNDK
Sandisk Corp.
1.96%		47.4%5,491$9.44M
23
TALO
Talos Energy Inc
1.96%		49.4%562,810$9.44M
24
THC
Tenet Healthcare Corp
1.96%		51.3%36,443$9.42M
25
OXY
Occidental Petroleum Corp.
1.95%		53.3%161,793$9.40M
26
DELL
Dell Technologies Inc
1.94%		55.2%16,612$9.34M
27—Hollyfrontier
1.94%		57.1%82,296$9.33M
28
SMPL
The Simply Good Foods Co
1.94%		59.1%952,009$9.36M
29
EG
Everest Group Ltd
1.94%		61.0%25,374$9.34M
30
AR
Antero Resources Corp
1.93%		63.0%273,069$9.31M
31
MSI
Motorola Solutions, Inc
1.93%		64.9%20,816$9.31M
32—Total Renal Care Holdings
1.92%		66.8%51,818$9.26M
33—Sunococorp Llc
1.91%		68.7%123,279$9.21M
34
FOXA
Fox Corp. Class A
1.90%		70.6%147,088$9.16M
35
VYX
Ncr Voyix Corp
1.90%		72.5%145,136$9.14M
36
T
AT&T Inc.
1.89%		74.4%375,219$9.12M
37
GM
General Motors Co
1.89%		76.3%116,124$9.09M
38
NOG
Northern Oil and Gas Inc
1.89%		78.2%380,822$9.07M
39
JBLU
Jetblue Airways Corp
1.88%		80.1%2,177,942$9.04M
40
HPQ
HP Inc
1.87%		81.9%280,760$9.02M
41
WDC
Western Digital Corp.
1.87%		83.8%21,657$8.99M
42
F
Ford Motor Co
1.84%		85.7%730,651$8.84M
43
MBLY
Mobileye Global Inc.
1.84%		87.5%1,194,538$8.86M
44
YELP
Yelp Inc
1.83%		89.3%483,288$8.82M
45
RIG
Transocean Inc.
1.81%		91.1%1,685,259$8.71M
46—Cliffs Natural Resources Inc.
1.80%		92.9%764,078$8.65M
47—Penn National Gaming Inc
1.77%		94.7%576,746$8.52M
48—Teladoc Inc
1.76%		96.5%1,534,809$8.47M
49
CAG
Conagra Brands Inc.
1.75%		98.2%629,377$8.41M
50
BRBR
Bellring Brands Inc
1.63%		99.8%1,056,056$7.85M
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Not reported for this fund: share changes.
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CPAI ETF All Holdings

CPAI holdings total 153 positions. The top 10 holdings account for 23.4% of the fund, led by Pure Storage Inc at 2.6%, Kulicke & Soffa Industries at 2.4%, On Semiconductor Corp at 2.4%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Information Technology at 44.3%.

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

CPAI ETF Holdings

51 of 153 holdings

  • 1

    Pure Storage Inc

    PSTGInformation Technology
    2.64%
  • 2

    Kulicke & Soffa Industries

    KLICInformation Technology
    2.44%
  • 3

    On Semiconductor Corp

    ONInformation Technology
    2.44%
  • 4

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    2.44%
  • 5

    Astera Labs Inc - Common

    ALABInformation Technology
    2.33%
  • 6

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.30%
  • 7

    Blackberry Ltd

    BB:CAInformation Technology
    2.29%
  • 8

    Marvell Technology Inc

    MRVLInformation Technology
    2.26%
  • 9

    Intel Corporation

    INTCInformation Technology
    2.20%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    2.11%
  • 11

    Pbf Energy Inc

    PBFEnergy
    2.08%
  • 12

    Mckesson Corp.

    MCKHealth Care
    2.04%
  • 13

    Box Inc - Class A

    BOXInformation Technology
    2.02%
  • 14

    Cardinal Health Inc.

    CAHHealth Care
    2.01%
  • 15

    Paypal Holdings Inc

    PYPLInformation Technology
    2.00%
  • 16

    World Kinect Corp

    WKCInformation Technology
    2.00%
  • 17

    Etsy Inc

    ETSYConsumer Discretionary
    1.98%
  • 18

    Godaddy Inc. Class A

    GDDYInformation Technology
    1.97%
  • 19

    Marathon Petroleum Corp

    MPCEnergy
    1.97%
  • 20

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.96%
  • 21

    Hubspot Inc

    HUBSInformation Technology
    1.96%
  • 22

    Sandisk Corp.

    SNDKVInformation Technology
    1.96%
  • 23

    Talos Energy Inc

    TALOEnergy
    1.96%
  • 24

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.96%
  • 25

    Occidental Petroleum Corp.

    OXYEnergy
    1.95%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    1.94%
  • 27

    Hollyfrontier

    DINOEnergy
    1.94%
  • 28

    Simply Good Foods Co/the

    SMPLConsumer Staples
    1.94%
  • 29

    Everest Group Ltd Common Stock

    EGFinancials
    1.94%
  • 30

    Antero Resources Corp

    AREnergy
    1.93%
  • 31

    Motorola Solutions, Inc

    MSIInformation Technology
    1.93%
  • 32

    Total Renal Care Holdings

    DVAHealth Care
    1.92%
  • 33

    Sunococorp Llc Common Stock

    SUNCEnergy
    1.91%
  • 34

    Fox Corp. Class A

    FOXACommunication Services
    1.90%
  • 35

    Ncr Voyix Corp

    VYXInformation Technology
    1.90%
  • 36

    AT&T Inc.

    TCommunication Services
    1.89%
  • 37

    General Motors Co

    GMConsumer Discretionary
    1.89%
  • 38

    Northern Oil And Gas Inc

    NOGEnergy
    1.89%
  • 39

    Jetblue Airways Corp

    JBLUIndustrials
    1.88%
  • 40

    HP Inc

    HPQInformation Technology
    1.87%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    1.87%
  • 42

    Ford Motor Co

    FConsumer Discretionary
    1.84%
  • 43

    Mobileye Global Inc.

    MBLYInformation Technology
    1.84%
  • 44

    Yelp Inc Common Stock USD.000001

    YELPCommunication Services
    1.83%
  • 45

    Transocean Inc.

    RIGUnknown
    1.81%
  • 46

    Cliffs Natural Resources Inc.

    CLFMaterials
    1.80%
  • 47

    Penn National Gaming Inc

    PENNConsumer Discretionary
    1.77%
  • 48

    Teladoc Inc

    TDOCHealth Care
    1.76%
  • 49

    Conagra Brands Inc.

    CAGConsumer Staples
    1.75%
  • 50

    Bellring Brands Inc

    BRBRConsumer Staples
    1.63%
  • 51

    Cash & Cash Equivalents

    Other
    0.15%