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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 0.00 2.51
    SKYW B 0.29 2.49
    TRGP A 1.06 2.46
    TDS B 0.32 2.43
    CARG B -0.80 2.37
    LDOS C 1.87 2.33
    NTGR B 0.00 2.27
    UNM A 2.10 2.25
    GDDY A 0.00 2.23
    OKE A 0.90 2.21
    FTDR A 0.04 2.17
    BRBR A 1.96 2.17
    EQH B -0.09 2.16
    CNO B 0.00 2.15
    HTZ C 0.00 2.13
    FTI A 0.00 2.13
    ACIW B 0.00 2.11
    VIRT A 0.19 2.11
    ORCL A 0.00 2.09
    CVLT A 0.60 2.08
    CAH B -0.66 2.08
    MSI A -0.16 2.07
    CLBT B 1.63 2.06
    COR B -0.55 2.05
    GOOGL B -3.90 2.05
    GNW A 0.14 2.03
    PBI C 0.00 2.01
    PGR B 0.43 1.93
    META C -0.89 1.93
    RTX D 0.00 1.90
    BRC C 0.00 1.89
    TJX A -0.23 1.89
    THC C -3.44 1.88
    LESL D -0.91 1.87
    NYT D 0.00 1.85
    ZIM B -9.96 1.84
    MSFT D 0.10 1.83
    WBA F 0.00 1.82
    AAPL C -0.53 1.81
    PAA B 0.00 1.80
    PAGP A 0.00 1.79
    WES C 0.00 1.76
    LLY F -1.47 1.74
    MHO D 0.00 1.72
    PRM C 0.00 1.72
    ROST D 0.49 1.72
    UHS D -2.00 1.64
    HCA F -2.09 1.61
    AGL F 0.00 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 META 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 MSFT Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
    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 GDDY Resilience Pays Off: 75% of Microbusiness Owners Relaunch After Setbacks, GoDaddy Reports
    Nov 21 AAPL Apple Proposes $100M Investment in Indonesia Amid iPhone 16 Ban
    Nov 21 ZIM ZIM Integrated Shipping Services Sees Strong Q3 2024 Performance
    Nov 21 RTX Pratt & Whitney signs LOI with WZL2 for F100 sustainment work in Poland
    Nov 21 MSFT Is This Vanguard ETF a Millionaire Maker?
    Nov 21 AAPL Apple proposes $100m investment to build plant in Indonesia
    Nov 21 RTX RTX's Pratt & Whitney and WZL2 sign a letter of intent for F100 sustainment work in Poland
    Nov 21 META 3 Unstoppable Stocks With Competitive Moats That Appear Poised to Become Wall Street's Next Stock-Split Stocks in 2025
    Nov 21 LLY Eli Lilly, Verge announce milestones in ALS collaboration
    Nov 21 MSFT A Once-in-a-Decade Investment Opportunity: 1 Little-Known Vanguard Index Fund to Buy for the Artificial Intelligence (AI) Boom
    Nov 21 AAPL CFPB Gives Itself Oversight of Big Tech's Digital-Payment Apps
    Nov 21 AAPL Apple proposes $100m investment to build a new plant in Indonesia
    Nov 21 AAPL Apple Rival Oppo Bets on Markets Beyond China for Fresh Growth
    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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