CPAI
CPAI
About Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
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.
About Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PBF | PBF Energy Inc. | 3.01% | 175.97K | $11.24M |
 FSLY | Fastly, Inc. | 2.43% | 443.88K | $9.09M |
 TXG | 10x Genomics, Inc. | 2.40% | 207.15K | $8.95M |
 AAPL | Apple Inc. | 2.35% | 26.86K | $8.77M |
 CVE | Cenovus Energy Inc. | 2.31% | 305.48K | $8.63M |
 CASY | Casey's General Stores, Inc. | 2.26% | 9.76K | $8.45M |
 OXY | Occidental Petroleum Corporation | 2.24% | 151.87K | $8.38M |
 COP | ConocoPhillips | 2.22% | 71.70K | $8.29M |
 MCK | McKesson Corporation | 2.22% | 9.97K | $8.29M |
 DVA | DaVita Inc. | 2.20% | 35.07K | $8.21M |
 COR | Cencora, Inc. | 2.17% | 26.61K | $8.09M |
 NYT | The New York Times Company | 2.16% | 107.29K | $8.08M |
 HPQ | HP Inc. | 2.16% | 333.25K | $8.07M |
 NTAP | NetApp, Inc. | 2.16% | 49.94K | $8.05M |
 ENSG | The Ensign Group, Inc. | 2.15% | 46.75K | $8.04M |
 PODD | Insulet Corp. | 2.15% | 48.02K | $8.04M |
 APA | APA Corporation | 2.14% | 229.84K | $8.01M |
 BRBR | BellRing Brands, Inc. | 2.14% | 658.95K | $8.01M |
 CXW | CoreCivic, Inc. | 2.11% | 247.37K | $7.88M |
 AMN | AMN Healthcare Services, Inc. | 2.10% | 232.04K | $7.83M |
SECTOR HOLDINGS
Technology
Healthcare
Energy
Industrials
Consumer Defensive
Communication Services
Basic Materials
Consumer Cyclical
Financial Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Canada
United KingdomSECTOR HOLDINGS
Technology Healthcare Energy Industrials Consumer Defensive Communication Services Basic Materials Consumer Cyclical Financial Services Cash & OthersASSET ALLOCATION BY REGION
United States Canada United KingdomHoldings (Top 20)
PBF
PBF Energy Inc.
FSLY
Fastly, Inc.
TXG
10x Genomics, Inc.
AAPL
Apple Inc.
CVE
Cenovus Energy Inc.
CASY
Casey's General Stores, Inc.
OXY
Occidental Petroleum Corporation
COP
ConocoPhillips
MCK
McKesson Corporation
DVA
DaVita Inc.
COR
Cencora, Inc.
NYT
The New York Times Company
HPQ
HP Inc.
NTAP
NetApp, Inc.
ENSG
The Ensign Group, Inc.
PODD
Insulet Corp.
APA
APA Corporation
BRBR
BellRing Brands, Inc.
CXW
CoreCivic, Inc.
AMN
AMN Healthcare Services, Inc.