{"ticker":"CPAI","name":"Counterpoint Quantitative Equity ETF","page_url":null,"cite_as":"TickerInside, Counterpoint Quantitative Equity ETF (CPAI), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/cpai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/cpai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/cpai.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01KBNLFS4","share_class_figi":"BBG01KBNLGN7","cik":"0001537140","series_id":"S000083027","class_id":"C000246525"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 49% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["technology","health_care"]},"measured":{"us_share":0.938,"emerging_share":0,"size_place":0.824,"growth_share":0.489,"growth_share_market":0.378,"top_sector_share":0.332,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000091047226013591/","net_assets":368803323,"multi_class":false,"stock_pct":99.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.97,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1537140/000158064226000473/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":33.1277,"health_care":27.4973,"energy":11.6534,"industrials":8.0331,"consumer_staples":5.9389,"communication_services":3.9614,"materials":3.9146,"consumer_discretionary":3.761,"financials":1.9585},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":1.9941,"top10_us_companies_pct":1.9941,"countries_pct":{"US":93.6712,"CA":6.1747},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, CPAI is 33.1% technology, 27.5% health care and 11.7% energy by sector, with 2.0% in mega-cap tech and 2.0% in the ten largest US companies by market value. By country, 93.7% of CPAI is in the United States, 6.2% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PL":2.3899,"ALAB":2.3885,"BRBR":2.1892,"AMD":2.1778,"MRVL":2.1743,"BB":2.1611,"INTC":2.1252,"WDC":2.1229,"DELL":2.1005,"FSLY":2.0923,"ABCL":2.0681,"MPWR":2.0582,"PBF":2.0565,"TXG":2.0392,"ECHO":2.034,"HPE":2.0125,"ALHC":2.0067,"BKD":2.0045,"DVA":2.0022,"ADTN":1.997,"AAPL":1.9941,"CASY":1.9906,"MU":1.9899,"NTAP":1.9848,"ALB":1.9761,"BTSG":1.9699,"TH":1.9603,"CBOE":1.9585,"HCA":1.9507,"CAH":1.9506,"CVE":1.9455,"CENX":1.9385,"MCK":1.9355,"COR":1.9341,"CXW":1.9296,"AMN":1.9285,"NYT":1.9274,"ENSG":1.9242,"KGS":1.9221,"APA":1.9216,"COP":1.9141,"CNC":1.9065,"OXY":1.8936,"HPQ":1.8775,"PODD":1.8766,"SMCI":1.8711,"JBLU":1.8681,"VRRM":1.8455,"KSS":1.8007,"COCO":1.7591},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}