CPAI holdings

All 52 positions of Counterpoint Quantitative Equity ETF.

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Positions

Top 10 weight

21.9%

Effective holdings

49.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

6.2%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology37.6%
Health Care23.5%
Energy9.7%
Consumer Discretionary5.8%
Industrials5.6%
Communication Services4.0%
Consumer Staples3.9%
Materials3.9%
Financials2.0%
Real Estate1.9%
Utilities1.9%

Countries

United States93.7%
Canada6.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	PLPlanet Labs PBC	Equity	2.39%	$8.8M	266,044	US
2	ALABAstera Labs, Inc. Common Stock	Equity	2.39%	$8.8M	18,237	US
3	BRBRBellRing Brands, Inc.	Equity	2.19%	$8.1M	623,954	US
4	AMDAdvanced Micro Devices	Equity	2.18%	$8.0M	13,826	US
5	MRVLMarvell Technology, Inc. Common Stock	Equity	2.17%	$8.0M	26,919	US
6	BBBlackBerry Limited	Equity	2.16%	$8.0M	630,052	CA
7	INTCIntel Corp	Equity	2.13%	$7.8M	56,132	US
8	WDCWestern Digital Corp.	Equity	2.12%	$7.8M	12,258	US
9	DELLDell Technologies Inc.	Equity	2.10%	$7.7M	17,955	US
10	FSLYFastly, Inc. Class A Common Stock	Equity	2.09%	$7.7M	420,281	US
11	ABCLAbCellera Biologics Inc. Common Shares	Equity	2.07%	$7.6M	971,643	CA
12	MPWRMonolithic Power Systems, Inc.	Equity	2.06%	$7.6M	5,491	US
13	PBFPBF ENERGY INC.	Equity	2.06%	$7.6M	166,614	US
14	TXG10x Genomics, Inc. Class A Common Stock	Equity	2.04%	$7.5M	196,154	US
15	ECHOEchoStar Corporation	Equity	2.03%	$7.5M	73,905	US
16	HPEHewlett Packard Enterprise Company	Equity	2.01%	$7.4M	164,534	US
17	ALHCAlignment Healthcare, Inc. Common Stock	Equity	2.01%	$7.4M	310,833	US
18	BKDBrookdale Senior Living, Inc.	Equity	2.00%	$7.4M	459,462	US
19	DVADaVita Inc.	Equity	2.00%	$7.4M	33,190	US
20	ADTNADTRAN Holdings, Inc. Common Stock	Equity	2.00%	$7.4M	529,866	US
21	AAPLApple Inc.	Equity	1.99%	$7.4M	25,416	US
22	CASYCasey's General Stores Inc	Equity	1.99%	$7.3M	9,237	US
23	MUMicron Technology, Inc.	Equity	1.99%	$7.3M	6,358	US
24	NTAPNetApp, Inc	Equity	1.98%	$7.3M	47,299	US
25	ALBAlbemarle Corporation	Equity	1.98%	$7.3M	53,972	US
26	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	1.97%	$7.3M	104,175	US
27	THTarget Hospitality Corp. Common Stock	Equity	1.96%	$7.2M	355,095	US
28	CBOECboe Global Markets, Inc.	Equity	1.96%	$7.2M	29,764	US
29	HCAHCA Healthcare, Inc.	Equity	1.95%	$7.2M	18,452	US
30	CAHCardinal Health, Inc.	Equity	1.95%	$7.2M	30,282	US
31	CVECenovus Energy Inc.	Equity	1.95%	$7.2M	289,201	CA
32	CENXCentury Aluminum Co	Equity	1.94%	$7.1M	155,381	US
33	MCKMcKesson Corporation	Equity	1.94%	$7.1M	9,447	US
34	CORCencora, Inc.	Equity	1.93%	$7.1M	25,207	US
35	CXWCoreCivic, Inc.	Equity	1.93%	$7.1M	234,249	US
36	AMNAMN Healthcare Services	Equity	1.93%	$7.1M	219,717	US
37	NYTNew York Times Co.	Equity	1.93%	$7.1M	101,574	US
38	ENSGThe Ensign Group, Inc.	Equity	1.92%	$7.1M	44,271	US
39	KGSKodiak Gas Services, Inc.	Equity	1.92%	$7.1M	94,355	US
40	APAAPA Corporation Common Stock	Equity	1.92%	$7.1M	217,595	US
41	COPConocoPhillips	Equity	1.91%	$7.1M	67,903	US
42	CNCCentene Corporation	Equity	1.91%	$7.0M	109,539	US
43	OXYOccidental Petroleum Corporation	Equity	1.89%	$7.0M	143,786	US
44	HPQHP Inc.	Equity	1.88%	$6.9M	315,607	US
45	PODDInsulet Corporation	Equity	1.88%	$6.9M	45,459	US
46	SMCISuper Micro Computer, Inc. Common Stock	Equity	1.87%	$6.9M	235,282	US
47	JBLUJetBlue Airways Corp	Equity	1.87%	$6.9M	1,202,384	US
48	VRRMVerra Mobility Corporation Class A Common Stock	Equity	1.85%	$6.8M	1,601,482	US
49	KSSKohls Corporation	Equity	1.80%	$6.6M	374,778	US
50	COCOThe Vita Coco Company, Inc. Common Stock	Equity	1.76%	$6.5M	98,087	US
51	BBH SWEEP VEHICLE	Cash	0.18%	$654K	653,582	US
52	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	PLPLANET LABS PBC	—	2.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDADVANCED MICRO DEVICES INC	—	2.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	2.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BBBLACKBERRY LTD	—	2.16%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCINTEL CORP	—	2.13%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWESTERN DIGITAL CORP	—	2.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DELLDELL TECHNOLOGIES INC	—	2.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FSLYFASTLY INC	—	2.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ABCLABCELLERA BIOLOGICS INC	—	2.07%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS INC	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PBFPBF ENERGY INC	—	2.06%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXG10X GENOMICS INC	—	2.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ECHOECHOSTAR CORP	—	2.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADPTAdaptive Biotechnologies Corp	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VERXVertex Inc	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LPTHLightpath Technologies Inc.	2.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VIAVViavi Solutions Inc	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EZPWEZCORP Inc.	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	REALThe Realreal Inc	2.02%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MQMarqeta Inc	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNFIUnited Natural Foods, Inc.	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	HPEHEWLETT PACKARD ENTERPRISE COMPANY	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	IBMInternational Business Machines Corp.	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SBLKStar Bulk Carriers Corp.	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VTRSViatris Inc	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BMYBristol-Myers Squibb Company	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRBroadridge Financial Solutions Inc.	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CRDOCredo Technology Group Holding Ltd	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AEMAgnico Eagle Mines Ltd	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ZTSZoetis Inc.	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GGenpact Ltd.	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LDOSLeidos Holdings Inc	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SPSCSPS Commerce Inc	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ALHCALIGNMENT HEALTHCARE INC	—	2.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MNSTMonster Beverage Corp	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TDCTeradata Corp	2.01%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SJMThe J M Smucker Company	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ADPAutomatic Data Processing, Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	LLYEli Lilly & Co.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TENBTenable Holdings Inc	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ACIAlbertsons Companies Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOOGLAlphabet Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GMGeneral Motors Company	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DVADAVITA INC	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TIGOMillicom International Cellular SA	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MNDYMonday.Com Limited	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DHTDHT Holdings Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EXLSExlService Holdings Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MMSMaximus Inc	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GOLDGold.com Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EEExcelerate Energy Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TERTeradyne Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ADTNADTRAN HOLDINGS INC	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CALXCalix Inc.	2.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FISFidelity National Information Services Inc	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AAPLAPPLE INC	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ONDSOndas Inc.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AGFirst Majestic Silver Corp.	1.99%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CASYCASEY'S GENERAL STORES INC	—	1.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NTAPNETAPP INC	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.