CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Micron Technology stock at 3.85%, Astera Labs at 3.77%, Credo Technology Group Holding at 3.32%, Centene at 3.20%, and AMN Healthcare Services at 2.81%.

Total Holdings

Top 10 Percentage

29.23%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

283.45M

PE Ratio

23.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.85%	14,929
2	ALAB	Astera Labs, Inc.	3.77%	45,561
3	CRDO	Credo Technology Group Holding Ltd	3.32%	54,113
4	CNC	Centene Corporation	3.20%	154,275
5	AMN	AMN Healthcare Services, Inc.	2.81%	276,159
6	VIAV	Viavi Solutions Inc.	2.77%	151,570
7	GOOGL	Alphabet Inc.	2.46%	17,427
8	TDC	Teradata Corporation	2.38%	197,893
9	EZPW	EZCORP, Inc.	2.36%	200,747
10	TE	T1 Energy Inc.	2.30%	1,139,809
11	TENB	Tenable Holdings, Inc.	2.29%	299,744
12	VTRS	Viatris Inc.	2.21%	376,050
13	MNST	Monster Beverage Corporation	2.17%	70,011
14	ONDS	Ondas Inc.	2.11%	558,523
15	SBLK	Star Bulk Carriers Corp.	2.09%	221,467
16	LPTH	LightPath Technologies, Inc.	2.07%	504,400
17	TER	Teradyne, Inc.	2.05%	17,043
18	UNFI	United Natural Foods, Inc.	2.03%	112,923
19	LLY	Eli Lilly and Company	1.97%	5,506
20	VERX	Vertex, Inc.	1.95%	426,349
21	EE	Excelerate Energy, Inc.	1.92%	151,283
22	TIGO	Millicom International Cellular S.A.	1.91%	67,564
23	ADP	Automatic Data Processing, Inc.	1.91%	24,959
24	SJM	The J. M. Smucker Company	1.88%	52,552
25	MNDY	monday.com Ltd.	1.88%	73,308

Showing 25 of 51 holdings

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As of May 15, 2026