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The Counterpoint Quantitative Equity ETF seeks long-term capital appreciation. The Fund invests in individual stocks that have exposure to multiple factors and are among the highest-ranking stocks to hold as determined by quantitative models and artificial intelligence to seek outperformance relative to the market.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ABCL | AbCellera Biologics, Inc. | 2.30% | $8.41M |
| ALAB | Astera Labs, Inc. | 2.29% | $8.36M |
| PL | Planet Labs PBC | 2.23% | $8.15M |
| BB | BlackBerry Ltd. | 2.21% | $8.08M |
| WDC | Western Digital Corporation | 2.20% | $8.02M |
| PBF | PBF Energy, Inc. | 2.15% | $7.86M |
| FSLY | Fastly, Inc. | 2.15% | $7.84M |
| BRBR | BellRing Brands, Inc. | 2.13% | $7.77M |
| TXG | 10X Genomics, Inc. | 2.11% | $7.71M |
| DELL | Dell Technologies, Inc. | 2.09% | $7.64M |
| MRVL | Marvell Technology, Inc. | 2.08% | $7.60M |
| AMD | Advanced Micro Devices, Inc. | 2.05% | $7.50M |
| ADTN | ADTRAN Holdings, Inc. | 2.04% | $7.45M |
| DVA | DaVita, Inc. | 2.03% | $7.42M |
| SATS | EchoStar Corporation | 2.02% | $7.39M |
| NTAP | NetApp, Inc. | 2.02% | $7.37M |
| TH | Target Hospitality Corporation | 2.01% | $7.35M |
| CENX | Century Aluminum Company | 2.01% | $7.35M |
| HPE | Hewlett Packard Enterprise Company | 2.01% | $7.33M |
| BKD | Brookdale Senior Living, Inc. | 2.00% | $7.31M |
| CVE | Cenovus Energy, Inc. | 2.00% | $7.30M |
| AMN | AMN Healthcare Services, Inc. | 1.99% | $7.28M |
| CASY | Casey's General Stores, Inc. | 1.99% | $7.28M |
| BTSG | BrightSpring Health Services, Inc. | 1.99% | $7.27M |
| APA | APA Corporation | 1.99% | $7.26M |