CPAI ETF
$43.61
Counterpoint Quantitative Equity ETF
AUM$206M
TER0.75%
Holdings52
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CPAI ETF Sector Allocation
CPAI sector allocation breaks down across Information Technology (17.9%), Health Care (17.5%), Unknown (13.1%), Materials (11.2%), Industrials (9.9%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.
CPAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPAI geographic allocation shows country exposure. CPAI overlap calculator reveals how sector exposure compares with other funds.