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Counterpoint Quantitative Equity ETF (CPAI)

NYSEArca - Nasdaq Real-time price. Currency in USD
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30.91-0.11 (-0.34%)
At close: 03:54PM EDT

Overall portfolio composition (%)

Stocks99.87%
Bonds0.00%

Sector weightings (%)

Sector(s)
CPAI
Basic materials
2.53%
Consumer cyclical
9.96%
Financial services
5.84%
Property
0.00%
Consumer defensive
9.69%
Healthcare
17.97%
Utilities
1.83%
Communication services
6.21%
Energy
18.06%
Industrials
12.49%
Technology
15.43%

Equity holdings

AverageCPAI
Price/Earnings0.06
Price/book0.49
Price/sales1.37
Price/Cash flow0.12
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)CPAI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
SSR Mining IncSSRM.TO2.52%
Oscar Health Inc Class AOSCR2.52%
Vital Farms Inc Ordinary SharesVITL2.37%
Golden Ocean Group LtdGOGL.OL2.25%
EverQuote Inc Class AEVER2.22%
Pactiv Evergreen Inc Ordinary SharesPTVE2.21%
Spotify Technology SASPOT2.20%
SkyWest IncSKYW2.14%
Texas Roadhouse IncTXRH2.13%
Sprouts Farmers Market IncSFM2.11%