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    ETF Components for CPAI - Counterpoint Quantitative Equity ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TDS B -7.63 2.39
    TRGP A -1.01 2.25
    SKYW A 6.44 2.23
    IAG B -2.53 2.19
    SFM A 1.39 2.19
    CLBT A 2.09 2.17
    CARG B 0.42 2.14
    EQH B -0.46 2.14
    OKE B -2.64 2.12
    UNM A -0.09 2.09
    BRBR A 1.31 2.09
    LDOS A -0.10 2.09
    FTI B -1.54 2.07
    COR A 2.71 2.07
    RTX C -1.85 2.06
    GDDY A -2.06 2.05
    MSI B 1.01 2.05
    ORCL B 1.30 2.04
    FTDR B -0.34 2.04
    LLY F -1.30 2.04
    NTGR A 3.92 2.03
    META B -0.07 2.02
    WES D -0.45 2.00
    CAH B 7.01 2.00
    GOOGL A 0.11 2.00
    PRM A 1.51 2.00
    WBA C 0.00 2.00
    NYT A 1.77 1.99
    MSFT D 0.99 1.99
    CNO A 4.42 1.99
    PBI A -0.14 1.99
    AAPL C -1.33 1.99
    VIRT A 1.94 1.99
    GNW D -2.37 1.98
    LESL F 5.20 1.94
    ACIW C 0.59 1.94
    PAA D 0.74 1.93
    PAGP D 0.76 1.92
    HTZ F 0.36 1.92
    TJX D -0.57 1.92
    BRC D 0.44 1.91
    PGR D -0.05 1.91
    ROST F 0.24 1.89
    ZIM A 2.14 1.85
    MHO D -0.90 1.85
    HCA D -0.43 1.79
    CVLT B -0.32 1.76
    UHS D 0.46 1.73
    THC C 0.72 1.71
    AGL F 5.88 1.41

    Represented by ETF Holdings

    Keywords: S&P 500 Computing Insurance Nasdaq 100 Natural Gas Crude Oil Cloud Computing Direct Marketing Life Insurance Natural Gas Liquids Operating System Petroleum Industry Software Surgery Acute Care Hospitals E-Commerce Hyperscale Midstream Mobile Devices Natural Gas Processing
    Industries: Internet Content & Information Oil & Gas Midstream Medical Care Software - Infrastructure Apparel Stores Communication Equipment Insurance - Diversified Insurance - Life Medical Distribution Software - Application Aerospace & Defense Airlines Business Equipment Business Services Capital Markets Consumer Electronics Drug Manufacturers - Major Gold Grocery Stores Home Improvement Retail

    Recent News for Counterpoint Quantitative Equity ETF & its Holdings

    Date Stock Title
    Nov 2 GOOGL Benzinga Bulls And Bears: Tesla, Alphabet, Trump Media, Super Micro — Trader Predicts Dogecoin Rally Above 20 Cents In November
    Nov 2 AAPL Benzinga Bulls And Bears: Tesla, Alphabet, Trump Media, Super Micro — Trader Predicts Dogecoin Rally Above 20 Cents In November
    Nov 2 AAPL 1 Great Reason to Buy the Vanguard Dividend Appreciation ETF (Hint: It's Not for the Income)
    Nov 2 AAPL Apple Inc. (NASDAQ:AAPL) Annual Results: Here's What Analysts Are Forecasting For This Year
    Nov 2 MSFT Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 GOOGL Tech Earnings Fail to Fire Up Traders With Sky-High Expectations
    Nov 2 AAPL What Moved Markets This Week
    Nov 2 GOOGL What Moved Markets This Week
    Nov 2 META What Moved Markets This Week
    Nov 2 MSFT What Moved Markets This Week
    Nov 2 GOOGL ChatGPT releases a search engine, an opening salvo in a brewing war with Google for dominance of the AI-powered internet
    Nov 2 GOOGL Should You Buy Palantir Stock Before Monday's News? 2 Critical Things Investors Need to Know.
    Nov 2 MSFT Microsoft Q1: A Rare Buying Opportunity Emerges
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    Nov 2 MSFT 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    Nov 2 GOOGL 1 Big Reason Google Surged While Microsoft and Meta Fell After Earnings
    Nov 2 MSFT NuScale Power: Buy, Sell, or Hold?
    Nov 2 AAPL Is Warren Buffett's $2.9 Billion Bet and Sales of Biggest Holding Apple a Warning for Wall Street?
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    CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.
    Machine Learning Quantitative Analysis Machine Learning Technology
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