CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are PBF Energy stock at 3.65%, SolarEdge Technologies at 3.16%, Delek US Holdings at 3.06%, Okeanis Eco Tankers at 2.93%, and Elbit Systems at 2.82%.

Total Holdings

Top 10 Percentage

28.73%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

210.22M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	3.65%	152,526
2	SEDG	SolarEdge Technologies, Inc.	3.16%	140,441
3	DK	Delek US Holdings, Inc.	3.06%	140,879
4	ECO	Okeanis Eco Tankers Corp.	2.93%	123,981
5	TLV: ESLT	Elbit Systems Ltd.	2.82%	7,264
6	YOU	Clear Secure, Inc.	2.78%	118,979
7	TSEM	Tower Semiconductor Ltd.	2.65%	35,199
8	AAP	Advance Auto Parts, Inc.	2.60%	106,727
9	Q	Qnity Electronics, Inc.	2.60%	50,973
10	BKD	Brookdale Senior Living Inc.	2.48%	389,493
11	ZIM	ZIM Integrated Shipping Services Ltd.	2.42%	196,772
12	ROIV	Roivant Sciences Ltd.	2.41%	192,163
13	FMC	FMC Corporation	2.41%	301,643
14	AMN	AMN Healthcare Services, Inc.	2.35%	264,269
15	WULF	TeraWulf Inc.	2.27%	348,237
16	HLF	Herbalife Ltd.	2.20%	321,736
17	BTSG	BrightSpring Health Services, Inc.	2.20%	111,225
18	MU	Micron Technology, Inc.	2.18%	14,226
19	LBTYA	Liberty Global Ltd.	2.15%	373,962
20	HWM	Howmet Aerospace Inc.	2.15%	20,299
21	AU	AngloGold Ashanti plc	2.11%	48,882
22	NVRI	Enviri Corporation	2.09%	233,323
23	VTRS	Viatris Inc.	2.05%	333,349
24	NEM	Newmont Corporation	2.04%	41,654
25	GTX	Garrett Motion Inc.	2.00%	240,389

Showing 25 of 51 holdings

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As of Mar 30, 2026