CPAI Counterpoint Quantitative Equity ETF

68

NYSE | ETF

Price
$51.05
Decreased by -0.55%
Dollar volume (20D)
3.20 M
ADR%
1.55
Technology - 47.76%Healthcare - 16.49%Consumer Defensive - 8.36%Communication Services - 7.17%Industrials - 6.72%Financial Services - 3.86%Consumer Cyclicals - 3.69%Energy - 3.28%Basic Materials - 2.68%Real Estate - 0.00%Utilities - 0.00%
Technology - 47.76%
Healthcare - 16.49%
Consumer Defensive - 8.36%
Communication Services - 7.17%
Industrials - 6.72%
Financial Services - 3.86%
Consumer Cyclicals - 3.69%
Energy - 3.28%
Basic Materials - 2.68%
Real Estate - 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
ALAB Astera Labs, Inc. Technology Semiconductors 5.45%
MU Micron Technology Inc Technology Semiconductors 4.78%
CRDO Credo Technology Group Holding Ltd Technology Semiconductors 4.42%
PBF PBF Energy Inc Energy Oil & Gas Refining & Marketing 3.65%
CNC Centene Corp Healthcare Healthcare Plans 3.27%
SEDG SolarEdge Technologies Inc Technology Solar 3.16%
FREY FREYR Battery SA Industrials Electrical Equipment & Parts 3.16%
DK Delek US Energy Inc Energy Oil & Gas Refining & Marketing 3.06%
OET Okeanis Eco Tankers Corp Industrials Marine Shipping 2.93%
VSTS Vestis Corporation Industrials Rental & Leasing Services 2.87%
ESLT Elbit Systems Ltd Industrials Aerospace & Defense 2.82%
YOU Clear Secure Inc Technology Software - Application 2.78%
AMN AMN Healthcare Services Inc Healthcare Medical Care Facilities 2.77%
CIEN Ciena Corp Technology Communication Equipment 2.76%
WDC Western Digital Corporation Technology Computer Hardware 2.75%
AU AngloGold Ashanti plc Basic Materials Gold 2.69%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.66%
TSEM Tower Semiconductor Ltd Technology Semiconductors 2.65%
VIAV Viavi Solutions Inc Technology Communication Equipment 2.64%
TIGO Millicom International Cellular SA Communication Services Telecom Services 2.64%
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