Counterpoint Quantitative Equity ETF Holdings
CPAI was created on 2023-11-28 by Counterpoint. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 447.2m in AUM and 51 holdings. CPAI is actively managed, seeking long-term capital appreciation through a quantitative, model-based approach to select US stocks of any market capitalization.
Last Updated: 2 days, 19 hours ago
Last reported holdings - Counterpoint Quantitative Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ALAB
|
Astera Labs Inc | $10.5 million |
|
INTC
|
Intel Corp | $10.4 million |
|
P
|
Everpure Inc Class A | $9.9 million |
|
MRVL
|
Marvell Technology Inc | $9.9 million |
|
GDDY
|
GoDaddy Inc Class A | $9.8 million |
|
BB.TO
|
BlackBerry Ltd | $9.8 million |
|
JBLU
|
JetBlue Airways Corp | $9.6 million |
|
TXG
|
10x Genomics Inc Ordinary Shares - Class A | $9.6 million |
|
ON
|
ON Semiconductor Corp | $9.6 million |
|
MU
|
Micron Technology Inc | $9.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $9.5 million |
|
KLIC
|
Kulicke & Soffa Industries Inc | $9.4 million |
|
GM
|
General Motors Co | $9.4 million |
|
WDC
|
Western Digital Corp | $9.4 million |
|
SNDK
|
SanDisk Corp Ordinary Shares | $9.4 million |
|
MCK
|
McKesson Corp | $9.3 million |
|
ETSY
|
Etsy Inc | $9.3 million |
|
TDOC
|
Teladoc Health Inc | $9.3 million |
|
F
|
Ford Motor Co | $9.3 million |
|
MSI
|
Motorola Solutions Inc | $9.3 million |
|
CAH
|
Cardinal Health Inc | $9.2 million |
|
PYPL
|
PayPal Holdings Inc | $9.2 million |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $9.2 million |
|
WKC
|
World Kinect Corp | $9.2 million |
|
T
|
AT&T Inc | $9.2 million |
|
MBLY
|
Mobileye Global Inc Ordinary Shares - Class A | $9.2 million |
|
FOXA
|
Fox Corp Class A | $9.2 million |
|
THC
|
Tenet Healthcare Corp | $9.2 million |
|
SMPL
|
The Simply Good Foods Co | $9.1 million |
|
BOX
|
Box Inc Class A | $9.1 million |
|
BRBR
|
BellRing Brands Inc Class A | $9.1 million |
|
DVA
|
DaVita Inc | $9.1 million |
|
DLTR
|
Dollar Tree Inc | $9.1 million |
|
CNC
|
Centene Corp | $9.1 million |
|
HUBS
|
HubSpot Inc | $9.1 million |
|
YELP
|
Yelp Inc | $9.0 million |
|
EG
|
Everest Group Ltd | $9.0 million |
|
CAG
|
Conagra Brands Inc | $9.0 million |
|
PENN
|
PENN Entertainment Inc | $9.0 million |
|
AR
|
Antero Resources Corp | $8.9 million |
|
OXY
|
Occidental Petroleum Corp | $8.9 million |
|
HPQ
|
HP Inc | $8.9 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $8.9 million |
|
CLF
|
Cleveland-Cliffs Inc | $8.9 million |
|
RIG
|
Transocean Ltd | $8.9 million |
|
SUN
|
Sunoco LP | $8.8 million |
|
NOG
|
Northern Oil & Gas Inc | $8.7 million |
|
MPC
|
Marathon Petroleum Corp | $8.7 million |
|
PBF
|
PBF Energy Inc Class A | $8.7 million |
|
DINO
|
HF Sinclair Corp | $8.7 million |
|
|
Cash & Cash Equivalents | $2.5 million |
Recent Changes - Counterpoint Quantitative Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|