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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
    SFM B 1.84 2.51
    SKYW B 1.06 2.49
    TRGP A 1.99 2.46
    TDS B 1.55 2.43
    CARG B 0.65 2.37
    LDOS C 2.55 2.33
    NTGR B 0.54 2.27
    UNM A 3.38 2.25
    GDDY A 0.80 2.23
    OKE A 2.99 2.21
    FTDR A 1.31 2.17
    BRBR A 1.86 2.17
    EQH B 0.13 2.16
    CNO B 1.60 2.15
    HTZ C 5.87 2.13
    FTI A 3.34 2.13
    ACIW B 0.64 2.11
    VIRT A 1.41 2.11
    ORCL A 2.17 2.09
    CVLT A 0.36 2.08
    CAH B 1.47 2.08
    MSI A 0.66 2.07
    CLBT B 4.97 2.06
    COR B 0.18 2.05
    GOOGL B -6.27 2.05
    GNW A 1.67 2.03
    PBI C 0.65 2.01
    PGR B 1.29 1.93
    META C -1.52 1.93
    RTX D 1.37 1.90
    BRC C -0.25 1.89
    TJX A -0.22 1.89
    THC C -3.62 1.88
    LESL D -0.36 1.87
    NYT D 1.17 1.85
    ZIM B -13.33 1.84
    MSFT D -0.05 1.83
    WBA F -0.06 1.82
    AAPL C -0.14 1.81
    PAA B 1.03 1.80
    PAGP A 1.49 1.79
    WES C 0.64 1.76
    LLY F -1.44 1.74
    MHO D 2.45 1.72
    PRM C 0.75 1.72
    ROST D 1.65 1.72
    UHS D -1.00 1.64
    HCA F -1.79 1.61
    AGL F 3.59 0.95

    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 Grocery Stores Home Improvement Retail Information Technology Services

    Recent News for Counterpoint Quantitative Equity ETF & its Holdings

    Date Stock Title
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
    Nov 21 GOOGL These Stocks Are Moving the Most Today: Nvidia, Alphabet, Snowflake, MicroStrategy, Deere, Palo Alto, PDD, and More
    Nov 21 GOOGL Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
    Nov 21 GOOGL Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
    Nov 21 GOOGL Nvidia Doesn't Just Sell to Big Tech. Why Smaller Customers Matter More.
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 GOOGL 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 MSFT Microsoft (MSFT) Corporation Fell as its Azure Cloud Segment’s Revenue Fell Short Of Expectations
    Nov 21 GOOGL Alphabet (GOOG) Detracted Despite Overall Positive Results
    Nov 21 GOOGL Update: Google Must Sell Chrome, Exit Browser Business for Five Years, Prosecutors Argue
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
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    Nov 21 MSFT Microsoft Corp (MSFT): A Cloud Powerhouse in Ken Griffin’s Portfolio
    Nov 21 AAPL The feds want Google to sell its Chrome browser
    Nov 21 GOOGL The feds want Google to sell its Chrome browser
    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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