Counterpoint Quantitative Equity ETF (CPAI)
NYSEARCA: CPAI · IEX Real-Time Price · USD
31.89
+0.19 (0.60%)
May 17, 2024, 4:00 PM EDT - Market closed

CPAI Holdings List

May 17, 2024
No.SymbolName WeightShares
1VITLVital Farms, Inc.3.03%20,762
2OSCROscar Health, Inc.2.97%34,034
3NVCRNovoCure Limited2.73%32,089
4SSRMSSR Mining Inc.2.46%110,475
5EVEREverQuote, Inc.2.43%25,806
6KDKyndryl Holdings, Inc.2.40%22,345
7SFMSprouts Farmers Market, Inc.2.28%7,496
8GOGLGolden Ocean Group Limited2.22%37,504
9RXSTRxSight, Inc.2.20%9,356
10SPOTSpotify Technology S.A.2.16%1,844
11STNGScorpio Tankers Inc.2.15%6,791
12NTNXNutanix, Inc.2.11%7,759
13MCYMercury General Corporation2.09%9,261
14GDDYGoDaddy Inc.2.06%3,915
15ACGLArch Capital Group Ltd.2.04%5,220
16TXRHTexas Roadhouse, Inc.2.04%3,099
17SKYWSkyWest, Inc.2.03%6,885
18EMEEMCOR Group, Inc.2.00%1,362
19CRWDCrowdStrike Holdings, Inc.1.98%1,478
20AROCArchrock, Inc.1.97%24,709
21EPACEnerpac Tool Group Corp.1.97%13,488
22TRGPTarga Resources Corp.1.96%4,308
23MCKMcKesson Corporation1.94%888
24FTITechnipFMC plc1.94%18,883
25HEHawaiian Electric Industries, Inc.1.94%43,470
26MSIMotorola Solutions, Inc.1.94%1,359
27PUBMPubMatic, Inc.1.92%20,636
28TOLToll Brothers, Inc.1.90%3,745
29ENLCEnLink Midstream, LLC1.89%35,766
30CLBTCellebrite DI Ltd.1.87%41,899
31HOODRobinhood Markets, Inc.1.86%23,948
32PAAPlains All American Pipeline, L.P.1.86%27,664
33CNCCentene Corporation1.85%6,108
34WIXWix.com Ltd.1.84%3,494
35NUSNu Skin Enterprises, Inc.1.84%34,719
36WSMWilliams-Sonoma, Inc.1.83%1,528
37WMWaste Management, Inc.1.82%2,237
38UHSUniversal Health Services, Inc.1.82%2,645
39MPLXMPLX LP1.81%11,577
40BRBRBellRing Brands, Inc.1.81%8,150
41PTVEPactiv Evergreen Inc.1.77%33,988
42METAMeta Platforms, Inc.1.77%969
43UNFIUnited Natural Foods, Inc.1.76%40,612
44AGLagilon health, inc.1.75%83,597
45SWBISmith & Wesson Brands, Inc.1.71%27,320
46CORCencora1.68%1,950
47SUNSunoco LP1.66%7,943
48CAHCardinal Health, Inc.1.63%4,255
49DKSDICK'S Sporting Goods, Inc.1.62%2,152
50PARRPar Pacific Holdings, Inc.1.47%13,147
As of May 17, 2024
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