CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are PBF Energy stock at 2.88%, 10x Genomics at 2.55%, Fastly at 2.39%, Cboe Global Markets at 2.38%, and Cenovus Energy at 2.38%.

Total Holdings

Top 10 Percentage

24.13%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

403.69M

PE Ratio

19.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	2.88%	177,144
2	TXG	10x Genomics, Inc.	2.55%	208,529
3	FSLY	Fastly, Inc.	2.39%	446,831
4	CBOE	Cboe Global Markets, Inc.	2.38%	31,654
5	TSX: CVE	Cenovus Energy Inc.	2.38%	307,516
6	AAPL	Apple Inc.	2.38%	27,036
7	OXY	Occidental Petroleum Corporation	2.31%	152,876
8	COP	ConocoPhillips	2.29%	72,178
9	HPQ	HP Inc.	2.28%	335,452
10	BRBR	BellRing Brands, Inc.	2.27%	663,329
11	CASY	Casey's General Stores, Inc.	2.24%	9,822
12	MCK	McKesson Corporation	2.23%	10,032
13	NTAP	NetApp, Inc.	2.23%	50,269
14	APA	APA Corporation	2.21%	231,365
15	DELL	Dell Technologies Inc.	2.21%	19,080
16	HPE	Hewlett Packard Enterprise Company	2.20%	174,929
17	DVA	DaVita Inc.	2.20%	35,305
18	COR	Cencora, Inc.	2.19%	26,782
19	ENSG	The Ensign Group, Inc.	2.15%	47,061
20	BTSG	BrightSpring Health Services, Inc.	2.13%	110,745
21	PODD	Insulet Corporation	2.09%	48,339
22	CXW	CoreCivic, Inc.	2.06%	249,009
23	MPWR	Monolithic Power Systems, Inc.	2.06%	5,851
24	NYT	The New York Times Company	2.04%	108,009
25	AMN	AMN Healthcare Services, Inc.	2.03%	233,577

Showing 25 of 51 holdings

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As of Jul 24, 2026