Compare ETFs: CPAI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CPAICounterpoint Quantitative Equity ETF40.070.78%125.94M0.75%17.270.35%

Average Return

Top 25 Holdings

CPAI - Counterpoint Quantitative Equity ETF
No.SymbolNameWeight
1 MU Micron Technology, Inc. 2.91%
2 WDC Western Digital Corporation 2.90%
3 CIEN Ciena Corporation 2.84%
4 CAH Cardinal Health, Inc. 2.61%
5 DK Delek US Holdings, Inc. 2.57%
6 GTX Garrett Motion Inc. 2.55%
7 STX Seagate Technology Holdings plc 2.49%
8 PARR Par Pacific Holdings, Inc. 2.47%
9 VSTS Vestis Corporation 2.41%
10 THS TreeHouse Foods, Inc. 2.40%
11 COR Cencora, Inc. 2.34%
12 MCK McKesson Corporation 2.21%
13 GLW Corning Incorporated 2.16%
14 MNST Monster Beverage Corporation 2.12%
15 NEM Newmont Corporation 2.10%
16 TIGO Millicom International Cellular S.A. 2.07%
17 GLOB Globant S.A. 2.07%
18 TSX: K Kinross Gold Corporation 2.05%
19 CART Maplebear Inc. 2.05%
20 AVAH Aveanna Healthcare Holdings Inc. 2.04%
21 CALX Calix, Inc. 2.03%
22 ACI Albertsons Companies, Inc. 2.02%
23 CNC Centene Corporation 1.98%
24 LAUR Laureate Education, Inc. 1.96%
25 MSFT Microsoft Corporation 1.95%
View CPAI holdings