CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Teladoc Health stock at 2.84%, Box, Inc. at 2.63%, The Simply Good Foods Company at 2.57%, Dollar Tree at 2.54%, and Cardinal Health at 2.52%.

Total Holdings

Top 10 Percentage

25.08%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

551.19M

PE Ratio

13.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TDOC	Teladoc Health, Inc.	2.84%	1,788,789	8.80	1.27%
2	BOX	Box, Inc.	2.63%	329,198	43.63	0.00%
3	SMPL	The Simply Good Foods Company	2.57%	1,109,905	12.57	-0.63%
4	DLTR	Dollar Tree, Inc.	2.54%	98,325	138.08	-2.26%
5	CAH	Cardinal Health, Inc.	2.52%	49,477	281.10	1.06%
6	MCK	McKesson Corporation	2.51%	12,739	1,102.81	2.39%
7	ETSY	Etsy, Inc.	2.47%	153,242	89.00	0.80%
8	MSI	Motorola Solutions, Inc.	2.36%	24,335	531.20	0.15%
9	GDDY	GoDaddy Inc.	2.34%	113,703	114.12	1.59%
10	TSX:BB	BlackBerry Limited	2.31%	1,387,679	12.69	-2.46%
11	BRBR	BellRing Brands, Inc.	2.31%	1,234,301	10.56	3.13%
12	EG	Everest Group, Ltd.	2.29%	29,658	427.19	1.15%
13	PYPL	PayPal Holdings, Inc.	2.26%	212,489	59.28	1.68%
14	AR	Antero Resources Corporation	2.26%	318,969	38.74	0.08%
15	THC	Tenet Healthcare Corporation	2.23%	42,563	286.03	-0.29%
16	CNC	Centene Corporation	2.18%	169,769	71.27	1.42%
17	ON	ON Semiconductor Corporation	2.17%	161,025	71.06	-3.62%
18	PENN	PENN Entertainment, Inc.	2.16%	674,054	17.50	-0.17%
19	GM	General Motors Company	2.14%	135,555	86.00	-0.29%
20	CLF	Cleveland-Cliffs Inc.	2.13%	892,139	12.65	-3.21%
21	P	Everpure, Inc.	2.13%	105,860	107.99	-1.92%
22	YELP	Yelp Inc.	2.09%	564,837	20.34	0.39%
23	FOXA	Fox Corporation	2.06%	171,874	68.42	4.12%
24	HUBS	HubSpot, Inc.	2.03%	51,349	217.25	0.65%
25	OXY	Occidental Petroleum Corporation	2.02%	189,027	58.75	0.60%

Showing 25 of 51 holdings

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