CPAI ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPAdvance Auto Parts Inc.2.63%87,457$4.77M••••••••••••••••••••••
2BKDBrookdale Senior Living Inc2.62%319,087$4.75M••••••••••••••••••••••
3AMNAmn Healthcare Services Inc2.51%216,423$4.56M••••••••••••••••••••••
4HLFHerbalife Nutrition Ltd Common Stock Usd.0022.46%264,114$4.47M••••••••••••••••••••••
5MUMicron Tech2.44%11,688$4.43M••••••••••••••••••••••
6PBFPbf Energy Inc-class A2.43%125,078$4.41M••••••••••••••••••••••
7NBNiocorp Developments Ltd Common Stock2.35%638,645$4.26M••••••••••••••••••••••
8FMCFMC Corp2.32%247,311$4.20M••••••••••••••••••••••
9MPMp Materials Corp2.28%68,278$4.13M••••••••••••••••••••••
10ANGJ:ZAAnglogold Ashanti Plc2.23%40,046$4.04M••••••••••••••••••••••
11ESLT:ILElbit Systems Ltd2.23%5,948$4.04M••••••••••••••••••••••
12SEDGSolaredge Technologies Inc2.22%115,155$4.04M••••••••••••••••••••••
13NEMNewmont Corp Common2.20%34,134$3.99M••••••••••••••••••••••
14QQnity Electronics Inc2.20%41,761$3.99M••••••••••••••••••••••
15WULFTerawulf Inc2.19%285,821$3.97M••••••••••••••••••••••
16OET:OSOkeanis Eco Tankers Corp2.19%101,515$3.97M••••••••••••••••••••••
17CMPOCOMPOSECURE INC-A2.17%177,723$3.93M••••••••••••••••••••••
18VTRSViatris2.16%273,189$3.92M••••••••••••••••••••••
19COTYCoty Inc. Class A2.08%1,101,808$3.78M••••••••••••••••••••••
20DKDelek Us Holdings Inc2.08%115,405$3.77M••••••••••••••••••••••
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CPAI ETF All Holdings

CPAI holdings total 52 positions. The top 10 holdings account for 24.3% of the fund, led by Advance Auto Parts Inc. at 2.6%, Brookdale Senior Living Inc at 2.6%, Amn Healthcare Services Inc at 2.5%.

CPAI portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Information Technology at 17.9%.

CPAI sector allocation provides a detailed breakdown. CPAI overlap tool shows how holdings compare to other funds in your portfolio.

CPAI ETF Holdings

52 of 52 holdings

  • 1

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    2.63%
  • 2

    Brookdale Senior Living Inc

    BKDReal Estate
    2.62%
  • 3

    Amn Healthcare Services Inc

    AMNHealth Care
    2.51%
  • 4

    Herbalife Nutrition Ltd Common Stock Usd.002

    HLFConsumer Staples
    2.46%
  • 5

    Micron Tech

    MUInformation Technology
    2.44%
  • 6

    Pbf Energy Inc-class A

    PBFEnergy
    2.43%
  • 7

    Niocorp Developments Ltd Common Stock

    NBMaterials
    2.35%
  • 8

    FMC Corp

    FMCMaterials
    2.32%
  • 9

    Mp Materials Corp

    MPMaterials
    2.28%
  • 10

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.23%
  • 11

    Elbit Systems Ltd

    ESLT:ILUnknown
    2.23%
  • 12

    Solaredge Technologies Inc

    SEDGInformation Technology
    2.22%
  • 13

    Newmont Corp Common

    NEMMaterials
    2.20%
  • 14

    Qnity Electronics Inc

    QUnknown
    2.20%
  • 15

    Terawulf Inc

    WULFInformation Technology
    2.19%
  • 16

    Okeanis Eco Tankers Corp

    OET:OSUnknown
    2.19%
  • 17

    COMPOSECURE INC-A

    CMPOInformation Technology
    2.17%
  • 18

    Viatris

    VTRSHealth Care
    2.16%
  • 19

    Coty Inc. Class A

    COTYConsumer Staples
    2.08%
  • 20

    Delek Us Holdings Inc

    DKEnergy
    2.08%
  • 21

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    2.05%
  • 22

    Enviri Corp

    NVRIIndustrials
    2.01%
  • 23

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    2.01%
  • 24

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.00%
  • 25

    Dycom Industries Inc

    DYIndustrials
    2.00%
  • 26

    Garrett Motion Inc

    GTXIndustrials
    2.00%
  • 27

    Axogen Inc

    AXGNHealth Care
    1.97%
  • 28

    Eos Energy Enterprises Inc

    EOSEIndustrials
    1.96%
  • 29

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.93%
  • 30

    Blue Bird Corp

    BLBDConsumer Discretionary
    1.91%
  • 31

    Howmet Aerospace Inc.

    HWMIndustrials
    1.91%
  • 32

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    1.91%
  • 33

    Roivant Sciences Ltd

    ROIVHealth Care
    1.88%
  • 34

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    1.87%
  • 35

    Centene

    CNCHealth Care
    1.87%
  • 36

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    1.87%
  • 37

    Solid Power Inc

    SLDPInformation Technology
    1.83%
  • 38

    Aveanna Healthcare Holdings Inc

    AVAHHealth Care
    1.82%
  • 39

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    1.81%
  • 40

    Digital Turbine, Inc.

    APPSUtilities
    1.78%
  • 41

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.71%
  • 42

    Microvast Holdings Inc

    MVSTInformation Technology
    1.70%
  • 43

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.67%
  • 44

    Slide Insurance Holdings, Inc.

    SLDEFinancials
    1.65%
  • 45

    Chime Financial Inc Class A

    CHYMFinancials
    1.63%
  • 46

    OMADA HEALTH INC

    OMDAHealth Care
    1.63%
  • 47

    Klarna

    KLAR:LNUnknown
    1.42%
  • 48

    Niq Global Intelligence Plc

    NIQUnknown
    1.42%
  • 49

    Accelerant Holdings

    ARX:KYUnknown
    1.39%
  • 50

    Hinge Health Inc Ordinary Shares - Class A

    HNGEFinancials
    1.35%
  • 51

    Bbh Sweep Vehicle

    Other
    0.06%
  • 52

    Receivables/Payables

    Other
    -0.03%