CPAI Counterpoint Quantitative Equity ETF

92

NYSE | ETF

Price
$43.26
Increased by +0.72%
Dollar volume (20D)
734.28 K
ADR%
1.17
Healthcare - 22.14%Technology - 20.39%Industrials - 14.35%Basic Materials - 13.06%Consumer Cyclicals - 10.51%Consumer Defensive - 6.09%Financial Services - 5.69%Energy - 3.88%Communication Services - 3.87%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 22.14%
Technology - 20.39%
Industrials - 14.35%
Basic Materials - 13.06%
Consumer Cyclicals - 10.51%
Consumer Defensive - 6.09%
Financial Services - 5.69%
Energy - 3.88%
Communication Services - 3.87%
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
VSTS Vestis Corporation Industrials Rental & Leasing Services 2.87%
CIEN Ciena Corp Technology Communication Equipment 2.76%
WDC Western Digital Corporation Technology Computer Hardware 2.75%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.66%
TIGO Millicom International Cellular SA Communication Services Telecom Services 2.64%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 2.52%
XIFR XPLR Infrastructure LP Unit Utilities Utilities - Renewable 2.47%
THS Treehouse Foods Inc Consumer Defensive Packaged Foods 2.43%
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%
STX Seagate Technology PLC Technology Computer Hardware 2.36%
K Kinross Gold Corp Basic Materials Gold 2.34%
CART Maplebear Inc. Consumer Cyclical Internet Retail 2.33%
SLDP Solid Power Inc Consumer Cyclical Auto Parts 2.32%
NB NioCorp Developments Ltd. Common Stock Basic Materials Other Industrial Metals & Mining 2.29%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 2.26%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 2.26%
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