CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 2.29%, Vestis at 2.26%, Ciena at 2.23%, Monster Beverage at 2.15%, and Oracle at 2.15%.

Total Holdings

Top 10 Percentage

21.70%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

116.82M

PE Ratio

18.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.29%	14,190
2	VSTS	Vestis Corporation	2.26%	527,669
3	CIEN	Ciena Corporation	2.23%	16,069
4	MNST	Monster Beverage Corporation	2.15%	34,731
5	ORCL	Oracle Corporation	2.15%	8,245
6	GLW	Corning Incorporated	2.14%	28,913
7	THS	TreeHouse Foods, Inc.	2.13%	121,280
8	COR	Cencora, Inc.	2.13%	7,531
9	KR	The Kroger Co.	2.11%	34,944
10	CART	Maplebear Inc.	2.10%	61,531
11	CNC	Centene Corporation	2.10%	65,887
12	NFLX	Netflix, Inc.	2.10%	1,931
13	CAH	Cardinal Health, Inc.	2.09%	14,951
14	DK	Delek US Holdings, Inc.	2.09%	72,536
15	NEM	Newmont Corporation	2.08%	27,474
16	MCK	McKesson Corporation	2.07%	3,039
17	WDC	Western Digital Corporation	2.07%	20,099
18	TSX: K	Kinross Gold Corporation	2.06%	95,207
19	AVAH	Aveanna Healthcare Holdings Inc.	2.06%	266,983
20	MSFT	Microsoft Corporation	2.05%	4,505
21	TIGO	Millicom International Cellular S.A.	2.04%	48,208
22	XIFR	XPLR Infrastructure, LP	2.04%	223,663
23	PM	Philip Morris International Inc.	2.03%	14,228
24	ACI	Albertsons Companies, Inc.	2.03%	133,131
25	AMN	AMN Healthcare Services, Inc.	2.02%	125,096

Showing 25 of 51 holdings

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As of Oct 10, 2025