Counterpoint Quantitative Equity ETF (CPAI) Holdings
CPAI holdings summary
as of Oct 25, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 23.3% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- BOX 2.63% Box, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All CPAI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box, Inc. | Technology | 2.63% | $13.8M | $5.43B | 57.3 |
| 2 | ETSY | Etsy, Inc. | Consumer Cyclical | 2.41% | $12.6M | $7.81B | 24.9 |
| 3 | P | Everpure, Inc. | Technology | 2.41% | $12.6M | $41.32B | 169.9 |
| 4 | HUBS | HubSpot, Inc. | Technology | 2.39% | $12.5M | $11.52B | 82.5 |
| 5 | AR | Antero Resources Corporation | Energy | 2.29% | $12.0M | $11.88B | 11.1 |
| 6 | NOG | Northern Oil and Gas, Inc. | Energy | 2.26% | $11.9M | $2.89B | — |
| 7 | BB | BlackBerry Ltd | Technology | 2.25% | $11.8M | — | — |
| 8 | GDDY | GoDaddy Inc. | Technology | 2.23% | $11.7M | $13.42B | 15.8 |
| 9 | MCK | McKesson Corporation | Healthcare | 2.23% | $11.7M | $117.15B | 26.9 |
| 10 | EG | Everest Group, Ltd. | Financial Services | 2.18% | $11.4M | $14.92B | 8.2 |
| 11 | TALO | Talos Energy Inc. | Energy | 2.17% | $11.4M | $2.97B | — |
| 12 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 2.17% | $11.4M | $6.91B | — |
| 13 | RIG | Transocean Ltd. | Energy | 2.17% | $11.4M | $6.28B | — |
| 14 | PYPL | PayPal Holdings, Inc. | Financial Services | 2.17% | $11.4M | $48.50B | 10.7 |
| 15 | CAH | Cardinal Health, Inc. | Healthcare | 2.15% | $11.3M | $58.83B | 35.1 |
| 16 | MPC | Marathon Petroleum Corporation | Energy | 2.14% | $11.2M | $134.25B | 16.6 |
| 17 | CNC | Centene Corporation | Healthcare | 2.11% | $11.1M | $34.16B | — |
| 18 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 2.11% | $11.0M | $23.30B | 15.1 |
| 19 | MSI | Motorola Solutions, Inc. | Technology | 2.09% | $10.9M | $76.65B | 36.5 |
| 20 | OXY | Occidental Petroleum Corporation | Energy | 2.06% | $10.8M | $62.36B | 17.7 |
| 21 | ON | ON Semiconductor Corporation | Technology | 2.05% | $10.8M | $28.04B | 46.5 |
| 22 | DVA | DaVita Inc. | Healthcare | 2.05% | $10.8M | $11.95B | 15.8 |
| 23 | BRBR | BellRing Brands, Inc. | Consumer Defensive | 2.05% | $10.7M | $1.10B | 6.6 |
| 24 | PBF | PBF Energy Inc. | Energy | 2.04% | $10.7M | $10.02B | 7.4 |
| 25 | WKC | World Kinect Corporation | Energy | 2.04% | $10.7M | $1.85B | — |
| 26 | DINO | HF Sinclair Corporation | Energy | 2.03% | $10.6M | $22.27B | 11.9 |
| 27 | SMPL | The Simply Good Foods Company | Consumer Defensive | 2.01% | $10.5M | $989.7M | — |
| 28 | THC | Tenet Healthcare Corporation | Healthcare | 2.00% | $10.5M | $21.52B | 10.5 |
| 29 | YELP | Yelp Inc | Communication Services | 1.99% | $10.5M | $1.08B | 9.6 |
| 30 | FOXA | Fox Corporation | Communication Services | 1.99% | $10.4M | $27.05B | 16.7 |
| 31 | HPQ | HP Inc. | Technology | 1.98% | $10.4M | $27.06B | 11.5 |
| 32 | TDOC | Teladoc Health, Inc. | Healthcare | 1.98% | $10.4M | $1.03B | — |
| 33 | SUN | Sunoco LP | Energy | 1.97% | $10.4M | $13.80B | 16.2 |
| 34 | CAG | Conagra Brands, Inc. | Consumer Defensive | 1.97% | $10.3M | $6.91B | — |
| 35 | TXG | 10x Genomics, Inc. | Healthcare | 1.94% | $10.2M | $9.10B | — |
| 36 | MRVL | Marvell Technology, Inc. | Technology | 1.93% | $10.1M | $204.75B | 72.3 |
| 37 | HPE | Hewlett Packard Enterprise Company | Technology | 1.91% | $10.0M | $73.18B | 28.4 |
| 38 | GM | General Motors Company | Consumer Cyclical | 1.90% | $10.0M | $73.67B | 37.7 |
| 39 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 1.78% | $9.3M | $2.00B | — |
| 40 | KLIC | Kulicke and Soffa Industries, Inc. | Technology | 1.77% | $9.3M | $4.11B | 36.1 |
| 41 | MU | Micron Technology, Inc. | Technology | 1.72% | $9.0M | $994.34B | 11.8 |
| 42 | T | AT&T Inc. | Communication Services | 1.70% | $8.9M | $160.62B | 7.7 |
| 43 | F | Ford Motor Company | Consumer Cyclical | 1.68% | $8.8M | $49.57B | — |
| 44 | ALAB | Astera Labs, Inc. | Technology | 1.68% | $8.8M | $49.59B | 140.8 |
| 45 | INTC | Intel Corporation | Technology | 1.63% | $8.5M | $474.96B | — |
| 46 | MBLY | Mobileye Global Inc. | Consumer Cyclical | 1.61% | $8.4M | $6.14B | — |
| 47 | DELL | Dell Technologies Inc. | Technology | 1.58% | $8.3M | $287.20B | 26.3 |
| 48 | WDC | Western Digital Corporation | Technology | 1.51% | $7.9M | $124.28B | 12.3 |
| 49 | SNDK | Sandisk Corporation | Technology | 1.37% | $7.2M | $187.78B | 17.6 |
| 50 | JBLU | JetBlue Airways Corporation | Industrials | 1.15% | $6.0M | $1.11B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($524.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CPAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.1% | 17 | BOX, P, HUBS |
| Energy | 21.2% | 10 | AR, NOG, TALO |
| Healthcare | 14.4% | 7 | MCK, CAH, CNC |
| Consumer Cyclical | 9.4% | 5 | ETSY, GM, PENN |
| Consumer Defensive | 8.1% | 4 | DLTR, BRBR, SMPL |
| Communication Services | 5.7% | 3 | YELP, FOXA, T |
| Financial Services | 4.3% | 2 | EG, PYPL |
| Basic Materials | 2.2% | 1 | CLF |
| Industrials | 1.1% | 1 | JBLU |
Sum of the weights of the holdings in each sector.
CPAI top industries
CPAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 6.0% | 7 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 5.0% | 46 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 4.8% | 25 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.6% | 14 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 4 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CPAI portfolio
Counterpoint Quantitative Equity ETF holds 50 positions. The ten largest make up 23.3% of the fund, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Box, Inc. (2.63%), Etsy, Inc. (2.41%), Everpure, Inc. (2.41%), HubSpot, Inc. (2.39%), Antero Resources Corporation (2.29%).
By sector, Technology is 33.1%, Energy is 21.2%, Healthcare is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CPAI chart, CPAI performance, CPAI dividends, CPAI overview.
CPAI holdings FAQ
How many holdings does CPAI have?
CPAI holds 50 positions as of October 25, 2026.
What are the top 10 holdings of CPAI?
The ten largest holdings are Box, Inc. (2.63%), Etsy, Inc. (2.41%), Everpure, Inc. (2.41%), HubSpot, Inc. (2.39%), Antero Resources Corporation (2.29%), Northern Oil and Gas, Inc. (2.26%), BlackBerry Ltd (2.25%), GoDaddy Inc. (2.23%), McKesson Corporation (2.23%), Everest Group, Ltd. (2.18%). Together they are 23.3% of the fund.
What percentage of CPAI is Box, Inc.?
Box, Inc. is the largest holding at 2.63% of net assets, about $13.8M of the fund's $524.5M.
Which sector is the largest in CPAI?
Technology is the largest sector at 33.1%, followed by Energy (21.2%) and Healthcare (14.4%), based on the sectors of the individual holdings.
How concentrated is CPAI?
The top 10 holdings are 23.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CPAI behaves like a portfolio of about 49 equally weighted stocks.