Counterpoint Quantitative Equity ETF

Counterpoint Quantitative Equity ETF reported 93 holdings worth US$369M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Counterpoint Quantitative Equity ETF reported 93 holdings worth US$369M as of Jun 30, 2026. Largest: Planet Labs Pbc, Astera Labs, Inc. and Bellring Brands, Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
93
Value as reported
US$369M

The filing in full

CompanySharesValue as reported% of portfolio
Planet Labs Pbc266KUS$8.81M2.4%
Astera Labs, Inc.18,237US$8.81M2.4%
Bellring Brands, Inc.624KUS$8.07M2.2%
Advanced Micro Devices Inc13,826US$8.03M2.2%
Marvell Technology, Inc.26,919US$8.02M2.2%
Blackberry Limited630KUS$7.97M2.2%
Intel Corporation56,132US$7.84M2.1%
Western Digital Corporation12,258US$7.83M2.1%
Dell Technologies Inc.17,955US$7.75M2.1%
Fastly, Inc.420KUS$7.72M2.1%
Abcellera Biologics Inc.972KUS$7.63M2.1%
Monolithic Power Systems, Inc.5,491US$7.59M2.1%
Pbf Energy Inc.167KUS$7.58M2.1%
10x Genomics, Inc.196KUS$7.52M2.0%
Echostar Corporation73,905US$7.5M2.0%
Hewlett Packard Enterprise Company165KUS$7.42M2.0%
Alignment Healthcare, Inc.311KUS$7.4M2.0%
Brookdale Senior Living Inc.459KUS$7.39M2.0%
Davita Inc.33,190US$7.38M2.0%
Adtran Holdings, Inc.530KUS$7.37M2.0%
Apple Inc25,416US$7.35M2.0%
Caseys General Stores, Inc.9,237US$7.34M2.0%
Micron Technology, Inc.6,358US$7.34M2.0%
Netapp, Inc.47,299US$7.32M2.0%
Albemarle Corporation53,972US$7.29M2.0%
Brightspring Health Services, Inc.104KUS$7.27M2.0%
Target Hospitality Corp.355KUS$7.23M2.0%
Cboe Global Markets, Inc.29,764US$7.22M2.0%
Hca Healthcare, Inc.18,452US$7.19M2.0%
Cardinal Health, Inc.30,282US$7.19M2.0%
Cenovus Energy Inc.289KUS$7.18M1.9%
Century Aluminum Company155KUS$7.15M1.9%
Mckesson Corporation9,447US$7.14M1.9%
Cencora, Inc.25,207US$7.13M1.9%
Corecivic, Inc.234KUS$7.12M1.9%
Amn Healthcare Services Inc220KUS$7.11M1.9%
New York Times Company (the)102KUS$7.11M1.9%
The Ensign Group, Inc.44,271US$7.1M1.9%
Kodiak Gas Services, Inc.94,355US$7.09M1.9%
Apa Corporation218KUS$7.09M1.9%
Conocophillips67,903US$7.06M1.9%
Centene Corporation110KUS$7.03M1.9%
Occidental Petroleum Corporation144KUS$6.98M1.9%
Hp Inc.316KUS$6.92M1.9%
Insulet Corporation45,459US$6.92M1.9%
Super Micro Computer, Inc.235KUS$6.9M1.9%
Jetblue Airways Corporation1.2MUS$6.89M1.9%
Verra Mobility Corporation1.6MUS$6.81M1.8%
Kohl's Corporation375KUS$6.64M1.8%
The Vita Coco Company, Inc.98,087US$6.49M1.8%
Albertsons Companies, Inc.0US$00.00%
Liberty Global Ltd.0US$00.00%
Lightpath Technologies, Inc.0US$00.00%
International Business Machines Corporation0US$00.00%
Gold.com, Inc.0US$00.00%
Vertex, Inc.0US$00.00%
Teradyne, Inc.0US$00.00%
Automatic Data Processing, Inc.0US$00.00%
Viatris Inc.0US$00.00%
Credo Technology Group Holding Ltd0US$00.00%
Teradata Corporation0US$00.00%
The J.m. Smucker Company0US$00.00%
Sps Commerce, Inc.0US$00.00%
Monster Beverage Corporation0US$00.00%
Bristol-myers Squibb Company0US$00.00%
Tenable Holdings, Inc.0US$00.00%
Marqeta, Inc.0US$00.00%
Adaptive Biotechnologies Corporation0US$00.00%
Maximus, Inc.0US$00.00%
Ezcorp, Inc.0US$00.00%
The Trade Desk, Inc.0US$00.00%
Ondas Inc0US$00.00%
Millicom International Cellular S.a.0US$00.00%
T1 Energy Inc.0US$00.00%
Excelerate Energy, Inc.0US$00.00%
Genpact Limited0US$00.00%
Broadridge Financial Solutions, Inc.0US$00.00%
Eli Lilly And Company0US$00.00%
First Majestic Silver Corp.0US$00.00%
Calix, Inc0US$00.00%
Agnico Eagle Mines Limited0US$00.00%
Star Bulk Carriers Corp.0US$00.00%
Alphabet Inc (google) Class C0US$00.00%
General Motors Company0US$00.00%
Fidelity National Information Services, Inc.0US$00.00%
The Realreal, Inc.0US$00.00%
Exlservice Holdings, Inc.0US$00.00%
Zoetis Inc.0US$00.00%
Dht Holdings, Inc.0US$00.00%
United Natural Foods, Inc.0US$00.00%
Leidos Holdings, Inc.0US$00.00%
Viavi Solutions Inc.0US$00.00%
Monday.com Ltd.0US$00.00%

Source

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