Counterpoint Quantitative Equity ETF (CPAI)

CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are SSR Mining stock at 3.12%, Millicom International Cellular at 2.70%, AngloGold Ashanti at 2.47%, XPLR Infrastructure, LP at 2.42%, and Laureate Education at 2.41%.

• Total Holdings: 51
• Top 10 Percentage: 24.81%
• Asset Class: Equity
• ETF Category: Mid-Cap Blend
• Assets: 103.79M
• PE Ratio: 17.67

Top 25 Holdings

As of Sep 2, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	SSRM	SSR Mining Inc.	3.12%	162,746
2	TIGO	Millicom International Cellular S.A.	2.70%	56,647
3	AU	AngloGold Ashanti plc	2.47%	44,251
4	XIFR	XPLR Infrastructure, LP	2.42%	242,238
5	LAUR	Laureate Education, Inc.	2.41%	89,630
6	RBLX	Roblox Corporation	2.39%	19,339
7	MLI	Mueller Industries, Inc.	2.38%	25,859
8	MCY	Mercury General Corporation	2.32%	31,251
9	DAN	Dana Incorporated	2.31%	118,470
10	ORLY	O'Reilly Automotive, Inc.	2.30%	23,150
11	HNRG	Hallador Energy Company	2.18%	136,162
12	TMUS	T-Mobile US, Inc.	2.17%	8,832
13	TLV: ESLT	Elbit Systems Ltd.	2.16%	4,721
14	GNW	Genworth Financial, Inc.	2.12%	260,961
15	FOXA	Fox Corporation	2.11%	35,913
16	YEXT	Yext, Inc.	2.08%	241,402
17	ZM	Zoom Communications Inc.	2.08%	26,358
18	ORI	Old Republic International Corporation	2.07%	53,962
19	SGHC	Super Group (SGHC) Limited	2.04%	192,870
20	T	AT&T Inc.	2.04%	72,878
21	DY	Dycom Industries, Inc.	2.01%	8,533
22	RGLD	Royal Gold, Inc.	2.01%	11,417
23	EHC	Encompass Health Corporation	2.00%	16,783
24	HRTG	Heritage Insurance Holdings, Inc.	1.99%	88,738
25	WMT	Walmart Inc.	1.99%	21,164

Showing 25 of 51 holdings

Subscribe to see the full list