CPAI Counterpoint Quantitative Equity ETF

79

NYSE | ETF

Price
$39.61
Increased by +1.83%
Dollar volume (20D)
483.46 K
ADR%
1.64
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts.

The fund holds at least 50U. S. listed stocks or American Depository Receipts.

The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models.

The quantitative models use machine learning technology to rank stocks of companies ofU. S. domiciled companies and ADRs of any market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
VSTS Vestis Corporation Industrials Rental & Leasing Services 2.85%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.78%
TIGO Millicom International Cellular SA Communication Services Telecom Services 2.64%
MU Micron Technology Inc Technology Semiconductors 2.61%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 2.59%
CIEN Ciena Corp Technology Communication Equipment 2.54%
THS Treehouse Foods Inc Consumer Defensive Packaged Foods 2.53%
GTX Garrett Motion Inc Consumer Cyclical Auto Parts 2.48%
WDC Western Digital Corporation Technology Computer Hardware 2.48%
XIFR XPLR Infrastructure LP Unit Utilities Utilities - Renewable 2.47%
DK Delek US Energy Inc Energy Oil & Gas Refining & Marketing 2.46%
COR Cencora Inc. Healthcare Medical Distribution 2.45%
AU AngloGold Ashanti plc Basic Materials Gold 2.42%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 2.39%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.39%
MCY Mercury General Corporation Financial Services Insurance - Property & Casualty 2.37%
HNRG Hallador Energy Company Energy Thermal Coal 2.37%
MCK McKesson Corporation Healthcare Medical Distribution 2.33%
MIICF Millicom International Cellular S.A Other Other 2.25%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.25%
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