# Counterpoint Quantitative Equity ETF (CPAI) — Holdings

CPAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cpai/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 22.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CPAI/holdings/).

| Ticker | Weight |
| --- | --- |
| P | 2.67% |
| PBF | 2.32% |
| MPC | 2.27% |
| ETSY | 2.27% |
| BOX | 2.24% |
| MCK | 2.22% |
| CAH | 2.19% |
| DINO | 2.19% |
| DLTR | 2.14% |
| SMPL | 2.13% |

## Frequently Asked Questions

### What are the top holdings of CPAI?

As of Oct 14, 2026, the largest positions in Counterpoint Quantitative Equity ETF are P (2.7%), PBF (2.3%), MPC (2.3%), ETSY (2.3%), BOX (2.2%).

### How concentrated is CPAI?

The 10 largest positions make up 22.6% of Counterpoint Quantitative Equity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).