Counterpoint Quantitative Equity ETF Holdings

CPAIETF · NYSE

$53.56

-$0.03 (-0.06%)

EOD Oct 29, 2026

CPAI holds 50 stocks and 1 other position (cash and equivalents). The largest is Planet Labs PBC at 2.39%, and the ten largest make up 21.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 50 stocks

Weight as a share of the fund's assets, Jun 30, 2026

CPAI holdings by weight
#	Company	Sector
1	Planet Labs PBCPL	Technology	2.39%	n/a	55	0
2	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	2.39%	n/a	71	0
3	BellRing Brands Inc.BRBR	Consumer Staples	2.19%	n/a	65	0
4	Advanced Micro Devices, Inc.AMD	Technology	2.18%	n/a	65	0
5	Marvell Technology, Inc.MRVL	Technology	2.17%	0.15%	61	43
6	Blackberry LtdBB.XTSE		2.16%	n/a	n/a	n/a
7	Intel CorporationINTC	Technology	2.13%	n/a	28	0
8	Western Digital CorporationWDC	Technology	2.12%	0.16%	83	64
9	Dell Technologies Inc.DELL	Technology	2.10%	0.63%	82	67
10	Fastly, Inc.FSLY	Technology	2.09%	n/a	55	0
11	AbCellera Biologics Inc.ABCL	Healthcare	2.07%	n/a	10	0
12	Monolithic Power Systems, Inc.MPWR	Technology	2.06%	0.58%	77	69
13	PBF Energy Inc.PBF	Energy	2.06%	1.44%	65	77
14	10x Genomics Inc.TXG	Industrials	2.04%	n/a	48	0
15	EchoStar CorporationSATS	Communication	2.03%	n/a	20	0
16	Hewlett Packard Enterprise CompanyHPE	Technology	2.01%	1.11%	65	64
17	Alignment Healthcare, Inc.ALHC	Healthcare	2.01%	n/a	65	0
18	Brookdale Senior Living Inc.BKD	Healthcare	2.00%	n/a	30	0
19	DaVita Inc.DVA	Healthcare	2.00%	0.09%	76	0
20	Adtran Holdings, Inc.ADTN	Technology	2.00%	n/a	38	0
21	Apple IncAAPL	Technology	1.99%	0.31%	80	66
22	Casey's General Stores Inc.CASY	Consumer Discretionary	1.99%	0.34%	44	75
23	Micron Technology, Inc.MU	Technology	1.99%	0.07%	91	64
24	NetApp, Inc.NTAP	Technology	1.98%	1.11%	78	55
25	Albemarle CorporationALB	Materials	1.98%	1.71%	43	57

1-25 of 50

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

CPAI positions other than stocks
Position	Type	Weight
Bbh Sweep Vehicle	Cash and equivalents	0.18%

Concentration

How much of the fund sits in its largest stocks

CPAI holdings questions

How many stocks does CPAI hold?+

50 stocks as of Jun 30, 2026, plus 1 cash or money-market line worth 0.18% of assets.

What is CPAI's largest holding?+

Planet Labs PBC (PL) at 2.39% of the fund. The ten largest positions add up to 21.9%.

Which sectors does CPAI invest in most?+

Technology (33.4%), Healthcare (17.7%), Consumer Discretionary (11.6%).

How often does CPAI change its holdings?+

In its last fiscal year the fund's turnover was 194%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on CPAI: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.