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CPAI Holdings List

As of Aug 12, 2025
The is an equity ETF with a total of 52 individual holdings. The top holdings are Hallador Energy Company at 2.87%, AngloGold Ashanti Plc at 2.52%, Roblox at 2.47%, SSR Mining at 2.45%, XPLR Infrastructure, and LP at 2.38%.
52
24.30%
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Rank Symbol Name Price % Change Shares % Weight
1 HNRG Hallador Energy...
16.20
-1.04% 131.81K 2.87%
2 AU AngloGold Ashan...
53.70
-1.13% 42.83K 2.52%
3 RBLX Roblox Corporat...
120.16
+2.40% 18.71K 2.47%
4 SSRM SSR Mining Inc.
16.77
-0.03% 157.53K 2.45%
5 XIFR XPLR Infrastruc...
10.05
+1.36% 234.38K 2.38%
6 ORLY O'Reilly Automo...
101.39
-0.15% 22.4K 2.37%
7 TIGO Millicom Intern...
44.94
+0.60% 54.81K 2.36%
8 DY Dycom Industrie...
273.31
+1.46% 8.25K 2.36%
9 MLI Mueller Industr...
92.02
+0.49% 25.02K 2.29%
10 LAUR Laureate Educat...
26.10
+0.73% 86.74K 2.23%
11 MCY Mercury General...
73.25
-1.29% 30.24K 2.19%
12 WMT Walmart Inc.
100.68
+0.68% 20.48K 2.18%
13 GNW Genworth Financ...
8.37
+0.48% 252.51K 2.15%
14 TMUS T-Mobile US, In...
255.13
+0.20% 8.54K 2.15%
15 ESLT Elbit Systems L...
473.31
+2.01% 4.57K 2.10%
16 CSCO Cisco Systems, ...
66.93
+1.10% 28.53K 2.10%
17 JBL Jabil Inc.
215.84
+0.24% 9.11K 2.09%
18 HWM Howmet Aerospac...
172.96
+1.00% 11.14K 2.06%
19 DAN Dana Incorporat...
18.50
-0.05% 114.65K 2.06%
20 SGHC Super Group (SG...
11.48
-0.78% 186.71K 2.05%
21 T AT&T Inc.
28.91
+0.14% 70.52K 2.03%
22 VEEV Veeva Systems I...
282.30
+0.60% 7K 2.02%
23 ORI Old Republic In...
38.05
-1.51% 52.22K 2.00%
24 MPLX MPLX Lp
49.44
-1.12% 38.48K 1.99%
25 EHC Encompass Healt...
120.25
-0.11% 16.24K 1.96%
26 COR Cencora, Inc.
290.45
-0.81% 6.66K 1.95%
27 VRSN VeriSign, Inc.
267.58
-0.86% 6.97K 1.94%
28 FOXA Fox Corporation
57.58
-1.35% 34.75K 1.92%
29 CAH Cardinal Health...
149.63
+0.02% 11.9K 1.92%
30 NTNX Nutanix, Inc.
69.46
+1.14% 26.13K 1.92%
31 RGLD Royal Gold, Inc...
171.64
+0.11% 11.05K 1.91%
32 PM Philip Morris I...
166.51
+0.19% 10.94K 1.91%
33 NRG NRG Energy, Inc...
150.43
+1.21% 12.16K 1.90%
34 AXS AXIS Capital Ho...
94.92
-0.35% 19.22K 1.90%
35 DRS Leonardo DRS, I...
42.74
+2.57% 44.62K 1.90%
36 KMI Kinder Morgan, ...
26.23
-1.65% 68.53K 1.89%
37 HRTG Heritage Insura...
21.20
-1.12% 85.87K 1.89%
38 YEXT Yext, Inc.
8.80
+8.78% 233.63K 1.88%
39 ZM Zoom Video Comm...
73.64
+0.68% 25.5K 1.87%
40 WMB The Williams Co...
56.52
-1.63% 31.53K 1.87%
41 MCK McKesson Corpor...
670.97
-0.31% 2.73K 1.87%
42 UNM Unum Group
68.58
-0.36% 24.81K 1.76%
43 EXE Expand Energy C...
93.00
-2.23% 16.66K 1.69%
44 EE Excelerate Ener...
23.73
-0.86% 67.51K 1.68%
45 AMN AMN Healthcare ...
19.41
+2.59% 93.93K 1.66%
46 GPOR Gulfport Energy...
163.50
-2.43% 9.64K 1.65%
47 PLMR Palomar Holding...
120.54
+0.23% 12.87K 1.59%
48 AVPT AvePoint, Inc.
15.21
+1.23% 102.97K 1.51%
49 CRK Comstock Resour...
15.01
-5.87% 69.71K 1.14%
50 CNC Centene Corpora...
29.00
+1.79% 36.86K 0.97%
51 9BBH Bbh sweep vehic... n/a n/a 427.07K 0.44%
52 RECPAY Receivables/pay... n/a n/a 41.37K 0.04%