CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Elbit Systems stock at 2.85%, Okeanis Eco Tankers at 2.73%, PBF Energy at 2.71%, Qnity Electronics at 2.60%, and Micron Technology at 2.57%.

Total Holdings

Top 10 Percentage

26.07%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

207.95M

PE Ratio

16.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TLV: ESLT	Elbit Systems Ltd.	2.85%	6,774
2	ECO	Okeanis Eco Tankers Corp.	2.73%	115,616
3	PBF	PBF Energy Inc.	2.71%	142,306
4	Q	Qnity Electronics, Inc.	2.60%	47,543
5	MU	Micron Technology, Inc.	2.57%	13,281
6	DK	Delek US Holdings, Inc.	2.56%	131,394
7	ROIV	Roivant Sciences Ltd.	2.56%	179,248
8	ZIM	ZIM Integrated Shipping Services Ltd.	2.55%	183,577
9	BKD	Brookdale Senior Living Inc.	2.50%	363,278
10	YOU	Clear Secure, Inc.	2.44%	110,964
11	AAP	Advance Auto Parts, Inc.	2.44%	99,552
12	AMN	AMN Healthcare Services, Inc.	2.42%	246,454
13	SEDG	SolarEdge Technologies, Inc.	2.40%	131,026
14	AU	AngloGold Ashanti plc	2.37%	45,592
15	HLF	Herbalife Ltd.	2.36%	300,281
16	HWM	Howmet Aerospace Inc.	2.31%	18,934
17	MP	MP Materials Corp.	2.30%	77,718
18	WULF	TeraWulf Inc.	2.24%	324,997
19	NEM	Newmont Corporation	2.22%	38,854
20	VTRS	Viatris Inc.	2.10%	310,949
21	LBTYA	Liberty Global Ltd.	2.09%	348,832
22	BTSG	BrightSpring Health Services, Inc.	2.06%	103,770
23	EYE	National Vision Holdings, Inc.	2.00%	151,135
24	DY	Dycom Industries, Inc.	1.98%	11,364
25	TSX: ABX	Barrick Mining Corporation	1.98%	89,230

Showing 25 of 51 holdings

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As of Mar 10, 2026