CPAI Counterpoint Quantitative Equity ETF

67

NYSE | ETF

Price
$40.21
Decreased by -2.55%
Dollar volume (20D)
688.90 K
ADR%
1.50
Technology - 26.19%Consumer Defensive - 13.52%Industrials - 12.53%Healthcare - 12.45%Consumer Cyclicals - 10.14%Communication Services - 9.10%Basic Materials - 8.15%Energy - 4.44%Financial Services - 1.81%Utilities - 1.68%Real Estate - 0.00%
Technology - 26.19%
Consumer Defensive - 13.52%
Industrials - 12.53%
Healthcare - 12.45%
Consumer Cyclicals - 10.14%
Communication Services - 9.10%
Basic Materials - 8.15%
Energy - 4.44%
Financial Services - 1.81%
Utilities - 1.68%
Real Estate - 0.00%

Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts.

The fund holds at least 50U. S. listed stocks or American Depository Receipts.

The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models.

The quantitative models use machine learning technology to rank stocks of companies ofU. S. domiciled companies and ADRs of any market capitalization.

Top 20 Holdings

Asset Name Sector Industry Weight
VSTS Vestis Corporation Industrials Rental & Leasing Services 3.14%
MU Micron Technology Inc Technology Semiconductors 2.99%
CIEN Ciena Corp Technology Communication Equipment 2.88%
WDC Western Digital Corporation Technology Computer Hardware 2.85%
TIGO Millicom International Cellular SA Communication Services Telecom Services 2.64%
XIFR XPLR Infrastructure LP Unit Utilities Utilities - Renewable 2.47%
CAH Cardinal Health Inc Healthcare Medical Distribution 2.47%
AU AngloGold Ashanti plc Basic Materials Gold 2.42%
STX Seagate Technology PLC Technology Computer Hardware 2.40%
THS Treehouse Foods Inc Consumer Defensive Packaged Foods 2.40%
GTX Garrett Motion Inc Consumer Cyclical Auto Parts 2.40%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 2.39%
MLI Mueller Industries Inc Industrials Metal Fabrication 2.39%
CART Maplebear Inc. Consumer Cyclical Internet Retail 2.38%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 2.37%
MCY Mercury General Corporation Financial Services Insurance - Property & Casualty 2.37%
HNRG Hallador Energy Company Energy Thermal Coal 2.37%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 2.25%
TROX Tronox Holdings PLC Basic Materials Chemicals 2.24%
DY Dycom Industries Inc Industrials Engineering & Construction 2.24%
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