CPAI Holdings Information

CPAI is an equity ETF with a total of 51 individual holdings. The top holdings are Everpure stock at 2.67%, PBF Energy at 2.32%, Marathon Petroleum at 2.27%, Etsy, Inc. at 2.27%, and Box, Inc. at 2.24%.

Total Holdings

Top 10 Percentage

22.64%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

511.92M

PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	P	Everpure, Inc.	2.67%	95,160	133.40	-5.72%
2	PBF	PBF Energy Inc.	2.32%	130,293	86.99	-2.82%
3	MPC	Marathon Petroleum Corporation	2.27%	23,616	476.92	-1.65%
4	ETSY	Etsy, Inc.	2.27%	137,834	89.18	7.54%
5	BOX	Box, Inc.	2.24%	296,028	39.48	3.70%
6	MCK	McKesson Corporation	2.22%	11,455	998.64	2.26%
7	CAH	Cardinal Health, Inc.	2.19%	44,555	253.71	2.41%
8	DINO	HF Sinclair Corporation	2.19%	86,436	124.70	-2.34%
9	DLTR	Dollar Tree, Inc.	2.14%	88,374	124.41	2.18%
10	PYPL	PayPal Holdings, Inc.	2.13%	191,089	57.16	1.89%
11	SMPL	The Simply Good Foods Company	2.13%	999,481	11.13	3.82%
12	CNC	Centene Corporation	2.13%	152,542	70.51	0.50%
13	ON	ON Semiconductor Corporation	2.11%	145,082	73.70	0.46%
14	GDDY	GoDaddy Inc.	2.10%	102,254	107.29	3.80%
15	HPE	Hewlett Packard Enterprise Company	2.10%	167,285	58.63	-7.10%
16	NOG	Northern Oil and Gas, Inc.	2.09%	400,050	25.75	-2.09%
17	AR	Antero Resources Corporation	2.09%	286,869	36.44	-0.52%
18	HUBS	HubSpot, Inc.	2.08%	46,213	238.91	5.60%
19	OXY	Occidental Petroleum Corporation	2.07%	169,981	60.67	-1.21%
20	THC	Tenet Healthcare Corporation	2.06%	38,283	275.13	1.30%
21	WKC	World Kinect Corporation	2.05%	281,761	36.76	0.11%
22	KLIC	Kulicke and Soffa Industries, Inc.	2.05%	122,206	83.05	-1.73%
23	MRVL	Marvell Technology, Inc.	2.04%	41,899	241.24	-1.65%
24	TSX:BB	BlackBerry Limited	2.04%	1,247,616	12.36	5.55%
25	GM	General Motors Company	2.01%	121,966	83.66	0.73%

Showing 25 of 51 holdings

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