CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 2.91%, Western Digital at 2.90%, Ciena at 2.84%, Cardinal Health at 2.61%, and Delek US Holdings at 2.57%.

Total Holdings

Top 10 Percentage

26.15%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

125.94M

PE Ratio

17.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.91%	15,486
2	WDC	Western Digital Corporation	2.90%	21,935
3	CIEN	Ciena Corporation	2.84%	17,554
4	CAH	Cardinal Health, Inc.	2.61%	16,328
5	DK	Delek US Holdings, Inc.	2.57%	79,124
6	GTX	Garrett Motion Inc.	2.55%	189,868
7	STX	Seagate Technology Holdings plc	2.49%	11,112
8	PARR	Par Pacific Holdings, Inc.	2.47%	71,889
9	VSTS	Vestis Corporation	2.41%	575,837
10	THS	TreeHouse Foods, Inc.	2.40%	132,242
11	COR	Cencora, Inc.	2.34%	8,233
12	MCK	McKesson Corporation	2.21%	3,309
13	GLW	Corning Incorporated	2.16%	31,559
14	MNST	Monster Beverage Corporation	2.12%	37,917
15	NEM	Newmont Corporation	2.10%	29,985
16	TIGO	Millicom International Cellular S.A.	2.07%	52,636
17	GLOB	Globant S.A.	2.07%	42,194
18	TSX: K	Kinross Gold Corporation	2.05%	103,955
19	CART	Maplebear Inc.	2.05%	67,147
20	AVAH	Aveanna Healthcare Holdings Inc.	2.04%	290,986
21	CALX	Calix, Inc.	2.03%	41,374
22	ACI	Albertsons Companies, Inc.	2.02%	145,308
23	CNC	Centene Corporation	1.98%	71,935
24	LAUR	Laureate Education, Inc.	1.96%	80,760
25	MSFT	Microsoft Corporation	1.95%	4,910

Showing 25 of 51 holdings

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As of Nov 11, 2025