CPAI ETF

$43.07
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Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 24.27%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingSupply ChainValue RetailAging PopulationHealth & WellnessUrbanizationDigital HealthSemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalEnergy SecurityEnergy TransitionInflation ProtectionCritical Minerals

CPAI ETF Top Holdings

CPAI holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 24.27%
#TickerNameIndustryWeightAllocation
1AAPAdvance Auto Parts Inc.Consumer Discretionary2.63%
2BKDBrookdale Senior Living IncReal Estate2.62%
3AMNAmn Healthcare Services IncHealth Care2.51%
4HLFHerbalife Nutrition Ltd Common Stock Usd.002Consumer Staples2.46%
5MUMicron TechInformation Technology2.44%
6PBFPbf Energy Inc-class AEnergy2.43%
7NBNiocorp Developments Ltd Common StockMaterials2.35%
8FMCFMC CorpMaterials2.32%
9MPMp Materials CorpMaterials2.28%
10ANGJ:ZAAnglogold Ashanti PlcUnknown2.23%
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Holdings Distribution

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