Counterpoint Quantitative Equity ETF (CPAI): ETF
ETF traded on XNYS under symbol CPAI. Quoted in usd.
Counterpoint Quantitative Equity ETF
+2.16%$50.14
XNYS:CPAIEquity
AUM $504.91M·YTD --·Yield --
XNYS:CPAI$50.14+2.16%AUM $504.91MTop Holdings
26.3% of portfolio in top 10 holdings
Concentrated in Technology (31.8%)
Performance:
 | TDOC Teladoc Health, Inc. | +51.99% | 1.73M | |
 | BOX Box, Inc. | +18.94% | 319.0K | |
 | ETSY Etsy, Inc. | +25.97% | 148.5K | |
 | SMPL Simply Good Foods Company (The) | +20.98% | 1.08M | |
 | GDDY GoDaddy, Inc. | +16.50% | 110.2K | |
 | MCK McKesson Corporation | +15.10% | 12.3K | |
 | DLTR Dollar Tree, Inc. | +12.87% | 95.3K | |
 | CAH Cardinal Health, Inc. | +16.40% | 48.0K | |
 | CNC Centene Corporation | +7.94% | 164.5K | |
 | MSI Motorola Solutions, Inc. | +12.76% | 23.6K | |
 | PYPL PayPal Holdings, Inc. | +8.48% | 205.9K | |
 | RE Everest Group Ltd. | +0.67% | 28.7K | |
 | THC Tenet Healthcare Corporation | +9.62% | 41.2K | |
 | GM General Motors Company | +5.06% | 131.4K | |
 | BRBR BellRing Brands, Inc. | +19.12% | 1.20M | |
 | DVA DaVita, Inc. | +6.07% | 58.7K | |
 | PENN Penn Entertainment, Inc. | +9.55% | 653.1K | |
 | FOXA Fox Corporation | +7.35% | 166.5K | |
 | BB BlackBerry Ltd. | -8.77% | 1.34M | |
 | AR Antero Resources Corporation | +1.01% | 309.1K | |
 | YELP Yelp, Inc. | +7.28% | 547.2K | |
 | WKC World Kinect Corporation | -2.25% | 303.3K | |
 | CAG Conagra Brands, Inc. | +13.31% | 712.3K | |
 | F Ford Motor Company | +1.30% | 825.7K | |
 | OXY Occidental Petroleum Corporation | -3.34% | 183.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 31.77% |
| Energy | 21.33% |
| Healthcare | 15.18% |
| Consumer Cyclical | 9.79% |
| Consumer Defensive | 8.50% |
| Communication Services | 5.53% |
| Financial Services | 4.33% |
| Basic Materials | 2.27% |
| Industrials | 1.29% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 96.15% |
| Canada | 2.32% |
| Israel | 1.53% |