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Counterpoint Quantitative Equity ETF CPAI

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51.65 USD +0.09 (+0.17%)

Nov 3, 2026, 3:59 PM EST

51.65 Day range 52.13

37.29 52-week range 53.96

YTD: +28.80%
1 year: +31.02%

Issuer: Counterpoint
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $526.86M
NAV: 51.55
Holdings: 50
Inception: 2023-11-28
Top 10 weight: 24.61%

TDOC Teladoc Health, Inc. 2.81%
BOX Box, Inc. 2.58%
ETSY Etsy, Inc. 2.57%
SMPL Simply Good Foods Company (The) 2.51%
DLTR Dollar Tree, Inc. 2.47%
GDDY GoDaddy, Inc. 2.41%
AR Antero Resources Corporation 2.35%
CLF Cleveland-Cliffs, Inc. 2.31%
MCK McKesson Corporation 2.31%
CAH Cardinal Health, Inc. 2.29%
PYPL PayPal Holdings, Inc. 2.27%
EG Everest Group Ltd. 2.25%
RIG Transocean Ltd. 2.23%
GM General Motors Company 2.21%
P Everpure, Inc. 2.19%
HUBS HubSpot, Inc. 2.18%
MSI Motorola Solutions, Inc. 2.15%
BRBR BellRing Brands, Inc. 2.12%
WKC World Kinect Corporation 2.11%
OXY Occidental Petroleum Corporation 2.08%
NOG Northern Oil & Gas, Inc. 2.08%
PENN Penn Entertainment, Inc. 2.08%
THC Tenet Healthcare Corporation 2.08%
MPC Marathon Petroleum Corporation 2.05%
ON ON Semiconductor Corporation 2.05%

Technology 36.31%
Energy 19.19%
Healthcare 14.08%
Consumer Cyclical 9.42%
Consumer Defensive 7.47%
Communication Services 5.79%
Financial Services 3.99%
Industrials 1.95%
Basic Materials 1.78%
Cash & Others 0.02%

United States 96.21%
Canada 2.23%
Israel 1.56%

Updated 2026-11-04

Funds holding CPAI, by value held
Fund	Value held	Weight in fund
SECA	$324.21K	0.07%