CPAI Holdings — Counterpoint Quantitative Equity ETF
Data updated: 2026-08-28
CPAI holds 52 securities. The top 10 make up 21.9% of net assets, led by Planet Labs Pbc (2.39%) and Astera Labs (2.39%). Information Technology (35.5%) and Health Care (25.6%) are the largest sectors, and 93.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CPAI Portfolio Holdings
52 holdings of Counterpoint Quantitative Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Planet Labs Pbc | PL | Information Technology | 2.39% | $8.81M |
| Astera Labs, Inc. | ALAB | Information Technology | 2.39% | $8.81M |
| Bellring Brands | BRBR | Consumer Staples | 2.19% | $8.07M |
| Adv Micro Device | AMD | Information Technology | 2.18% | $8.03M |
| Marvell Technolo | MRVL | Information Technology | 2.17% | $8.02M |
| Blackberry Ltd. | BB | Information Technology | 2.16% | $7.97M |
| Intel Corp. | INTC | Information Technology | 2.13% | $7.84M |
| Western Digital | WDC | Information Technology | 2.12% | $7.83M |
| Dell Techn-C | DELL | Information Technology | 2.10% | $7.75M |
| Fastly, Inc. -Cl A | FSLY | Information Technology | 2.09% | $7.72M |
| Abcellera Biolog | ABCL | Health Care | 2.07% | $7.63M |
| Monolithic Power | MPWR | Information Technology | 2.06% | $7.59M |
| Pbf Energy, Inc.-A | PBF | Energy | 2.06% | $7.58M |
| 10x Genomics I-A | TXG | Health Care | 2.04% | $7.52M |
| Echostar Corp.-A | ECHO | Communication Services | 2.03% | $7.50M |
| Hewlett Packa | HPE | Information Technology | 2.01% | $7.42M |
| Alignment Health | ALHC | Health Care | 2.01% | $7.40M |
| Brookdale Sr | BKD | Health Care | 2.00% | $7.39M |
| Davita, Inc. | DVA | Health Care | 2.00% | $7.38M |
| Adtran Holdings | ADTN | Information Technology | 2.00% | $7.37M |
| Apple, Inc. | AAPL | Information Technology | 1.99% | $7.35M |
| Casey's General | CASY | Consumer Staples | 1.99% | $7.34M |
| Micron Tech | MU | Information Technology | 1.99% | $7.34M |
| Netapp, Inc. | NTAP | Information Technology | 1.98% | $7.32M |
| Albemarle Corp. | ALB | Materials | 1.98% | $7.29M |
| Brightspring Hea | BTSG | Health Care | 1.97% | $7.27M |
| Target Hospitali | TH | Consumer Discretionary | 1.96% | $7.23M |
| Cboe Global Mark | CBOE | Financials | 1.96% | $7.22M |
| Hca Healthcare I | HCA | Health Care | 1.95% | $7.19M |
| Cardinal Health | CAH | Health Care | 1.95% | $7.19M |
| Cenovus Energy | CVE | Energy | 1.95% | $7.18M |
| Century Aluminum | CENX | Materials | 1.94% | $7.15M |
| Mckesson Corp. | MCK | Health Care | 1.94% | $7.14M |
| Cencora, Inc. | — | Health Care | 1.93% | $7.13M |
| Corecivic, Inc. | CXW | Real Estate | 1.93% | $7.12M |
| Amn Healthcare | AMN | Industrials | 1.93% | $7.11M |
| New York Times-A | NYT | Communication Services | 1.93% | $7.11M |
| Ensign Group, Inc. | ENSG | Health Care | 1.92% | $7.10M |
| Kodiak Gas Servi | KGS | Energy | 1.92% | $7.09M |
| Apa Corp. | APA | Energy | 1.92% | $7.09M |
| Conocophillips | COP | Energy | 1.91% | $7.06M |
| Centene Corp. | CNC | Health Care | 1.91% | $7.03M |
| Occidental Pete | OXY | Energy | 1.89% | $6.98M |
| Hp, Inc. | HPQ | Information Technology | 1.88% | $6.92M |
| Insulet Corp. | PODD | Health Care | 1.88% | $6.92M |
| Super Micro Comp | SMCI | Information Technology | 1.87% | $6.90M |
| Jetblue Airways | JBLU | Industrials | 1.87% | $6.89M |
| Verra Mobility C | VRRM | Consumer Discretionary | 1.85% | $6.81M |
| Kohls Corp. | KSS | Consumer Discretionary | 1.80% | $6.64M |
| Vita Coco Co., Inc. | COCO | Consumer Staples | 1.76% | $6.49M |
| Bbh Sweep Vehicle | — | Unknown | 0.18% | $653.58K |
| Fidelity Colchester Str Tr Money Mkt Gov Port | — | Unknown | 0.00% | $0 |
CPAI Sector Allocation
Counterpoint Quantitative Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.5% | 17 |
| Health Care | 25.6% | 13 |
| Energy | 11.7% | 6 |
| Consumer Staples | 5.9% | 3 |
| Consumer Discretionary | 5.6% | 3 |
| Communication Services | 4.0% | 2 |
| Materials | 3.9% | 2 |
| Industrials | 3.8% | 2 |
| Financials | 2.0% | 1 |
| Real Estate | 1.9% | 1 |
| Unknown | 0.2% | 2 |
CPAI Country Allocation
Where Counterpoint Quantitative Equity ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 93.8% |
| Canada | 6.2% |
CPAI Portfolio Allocation
Asset-class allocation of Counterpoint Quantitative Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.