CPI logo

CPI ETF Holdings

All holdings

(total: 558)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.64%-13 K$25.84$337.19 K
3.83%-17 K$13.11$219.21 K

TSY INFL IX N/ 0.375 7/25

2.56%-129 K

TSY INFL IX N 1.625 10/27

2.51%-157 K

TSY INFL IX N/B 1.25 4/28

2.43%-157 K

TSY INFL IX N/ 0.125 4/27

2.37%-149 K

TSY INFL IX N 0.125 10/26

2.35%-141 K

TSY INFL IX N/B 0.25 1/25

2.34%-118 K

TSY INFL IX N 0.125 10/25

2.24%-125 K

TSY INFL IX N/B 0.5 1/28

2.16%-118 K

TSY INFL IX N/ 0.625 1/26

2.14%-109 K

TSY INFL IX N/ 0.375 7/27

2.14%-115 K

TSY INFL IX N/ 0.125 7/26

2.10%-109 K

TSY INFL IX N/ 0.375 1/27

1.94%-103 K

TSY INFL IX N/B 0.75 7/28

1.90%-105 K

TSY INFL IX N/ 0.125 4/25

1.86%-102 K
AAPL logo

Apple

AAPL
1.79%$3660 B614$242.10$148.65 KTechnologyConsumer ElectronicsUnited States
1.78%$3144 B308$422.86$130.24 KTechnologySoftware InfrastructureUnited States

TSY INFL IX N/ 0.625 1/24

1.75%-84 K

TSY INFL IX N/ 0.125 4/26

1.71%-98 K

TSY INFL IX N/ 2.375 1/25

1.65%-64 K

TSY INFL IX N/ 0.125 7/24

1.56%-77 K

TSY INFL IX N 0.125 10/24

1.38%-75 K

TSY INFL IX N 2.375 10/28

1.38%-86 K

TSY INFL IX N/ 1.125 1/33

1.09%-73 K

TSY INFL IX N/ 0.625 7/32

1.08%-73 K

TSY INFL IX N/B 2 1/26

1.05%-44 K

TSY INFL IX N/ 3.625 4/28

1.04%-33 K

TSY INFL IX N/ 2.375 1/27

1.03%-43 K

TSY INFL IX N/ 0.125 1/32

1.00%-67 K

TSY INFL IX N/B 0.5 4/24

0.97%-51 K

TSY INFL IX N/B 1.75 1/28

0.95%-42 K

TSY INFL IX N/ 0.125 7/31

0.93%-60 K

TSY INFL IX N/ 0.125 1/31

0.91%-57 K

TSY INFL IX N/ 0.125 7/30

0.89%-54 K
AMZN logo

Amazon

AMZN
0.84%$2338 B373$222.31$82.92 KConsumer CyclicalInternet RetailUnited States

TSY INFL IX N/ 0.125 1/30

0.81%-49 K
NVDA logo

NVIDIA

NVDA
0.74%$3465 B98$141.48$13.87 KTechnologySemiconductorsUnited States

TSY INFL IX N/ 1.375 7/33

0.74%-50 K

TSY INFL IX N/B 0.25 7/29

0.74%-43 K

TSY INFL IX N/ 0.875 1/29

0.65%-36 K

BERKSHIRE HATHAWAY INC-CL

0.58%-105
0.55%$685 B239$243.23$58.13 KFinancial ServicesBanks - DiversifiedUnited States
0.55%$479 B334$108.97$36.40 KEnergyOil & Gas IntegratedUnited States
0.51%$2383 B245$194.70$47.70 KCommunication ServicesInternet Content & InformationUnited States

DREY INST PREF GOV MM INS

0.51%-32 K

TSY INFL IX N/ 3.875 4/29

0.50%-16 K
0.47%$1560 B92$618.14$56.87 KCommunication ServicesInternet Content & InformationUnited States

TSY INFL IX N/ 1.375 2/44

0.46%-26 K

TSY INFL IX N/B 0.75 2/45

0.44%-29 K
0.43%$2396 B206$195.76$40.33 KCommunication ServicesInternet Content & InformationUnited States
TSLA logo

Tesla

TSLA
0.38%$1267 B114$394.59$44.98 KConsumer CyclicalAuto ManufacturersUnited States

TSY INFL IX N/B 0.75 2/42

0.38%-23 K

TSY INFL IX N/B 1.5 2/53

0.36%-27 K

TSY INFL IX N/B 2.5 1/29

0.36%-16 K
0.33%$267 B146$149.79$21.87 KEnergyOil & Gas IntegratedUnited States
0.33%$471 B38$512.00$19.46 KHealthcareHealthcare PlansUnited States
0.33%$733 B35$771.74$27.01 KHealthcareDrug Manufacturers - GeneralUnited States

TSY INFL IX N/ 2.125 2/41

0.30%-14 K

TSY INFL IX N/ 0.625 2/43

0.29%-19 K

TSY INFL IX N/ 0.875 2/47

0.28%-19 K
0.25%$198 B40$416.01$16.64 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.25%$604 B65$311.70$20.26 KFinancial ServicesCredit ServicesUnited States
0.25%$354 B560$46.10$25.82 KFinancial ServicesBanks - DiversifiedUnited States
0.25%$1074 B17$229.18$3896.06TechnologySemiconductorsUnited States

TSY INFL IX N/ 0.125 2/52

0.25%-26 K

TSY INFL IX N/B 1 2/46

0.24%-15 K

TSY INFL IX N/B 0.25 2/50

0.23%-21 K
0.23%$380 B96$161.40$15.49 KConsumer DefensiveHousehold & Personal ProductsUnited States
0.23%$352 B98$146.27$14.33 KHealthcareDrug Manufacturers - GeneralUnited States
0.22%$469 B35$511.00$17.89 KFinancial ServicesCredit ServicesUnited States

TSY INFL IX N/ 0.125 2/51

0.22%-21 K

TSY INFL IX N/B 1 2/48

0.21%-14 K

TSY INFL IX N/ 2.125 2/40

0.21%-9600

TSY INFL IX N/B 1 2/49

0.19%-13 K
0.19%$382 B41$384.49$15.76 KConsumer CyclicalHome Improvement RetailUnited States
0.19%$239 B298$71.65$21.35 KFinancial ServicesBanks - DiversifiedUnited States

TSY INFL IX N/ 3.375 4/32

0.18%-6100
ADBE logo

Adobe

ADBE
0.18%$185 B19$421.00$7999.00TechnologySoftware InfrastructureUnited States
0.18%$117 B98$102.00$9996.00EnergyOil & Gas Equipment & ServicesUnited States
0.17%$254 B103$100.34$10.34 KHealthcareDrug Manufacturers - GeneralUnited States
0.16%$153 B118$115.00$13.57 KIndustrialsAerospace & DefenseUnited States
0.16%$186 B88$172.10$15.14 KIndustrialsAerospace & DefenseUnited States
0.16%$175 B42$362.56$15.23 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.16%$143 B54$220.63$11.91 KIndustrialsConglomeratesUnited States
ABBV logo

AbbVie

ABBV
0.16%$317 B72$179.20$12.90 KHealthcareDrug Manufacturers - GeneralUnited States
0.16%$409 B18$921.59$16.59 KConsumer DefensiveDiscount StoresUnited States
0.16%$139 B49$229.80$11.26 KIndustrialsRailroadsUnited States
0.15%$109 B21$462.50$9712.50IndustrialsAerospace & DefenseUnited States
0.15%$730 B58$90.83$5268.14Consumer DefensiveDiscount StoresUnited States
0.15%$129 B49$172.60$8457.40IndustrialsAerospace & DefenseUnited States
0.15%$200 B56$145.73$8160.88Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.14%$145 B164$70.65$11.59 KUtilitiesElectricUnited States
0.14%$262 B158$60.90$9622.20Consumer DefensiveNon-Alcoholic BeveragesUnited States
0.14%$183 B27$583.90$15.77 KFinancial ServicesCapital MarketsUnited States
0.13%$208 B30$290.75$8722.50Consumer CyclicalRestaurantsUnited States
0.13%$112 B22$413.27$9091.94IndustrialsFarm & Heavy Construction MachineryUnited States
0.13%$223 B26$356.39$9266.14TechnologyInformation Technology ServicesIreland
0.13%$310 B38$324.30$12.32 KTechnologySoftware ApplicationUnited States
0.13%$2 B8406$73.01$613.72 KFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors