CPAI
Counterpoint Quantitative Equity ETF
NORTHERN LIGHTS FUND TRUST III
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.98%
Services-Prepackaged Software 8.02%
Services-Computer Programming, Data Processing, Etc. 3.94%
Computer & office Equipment 2.00%
Services-Computer Integrated Systems Design 2.00%
Services-Computer Processing & Data Preparation 2.00%
Radio & Tv Broadcasting & Communications Equipment 1.98%
Services-Business Services, NEC 7.97%
Retail-Miscellaneous Retail 2.01%
Motor Vehicles & Passenger Car Bodies 1.99%
Instruments For Meas & Testing of Electricity & Elec Signals 1.99%
Retail-Grocery Stores 1.99%
Services-Help Supply Services 1.99%
Pharmaceutical Preparations 7.99%
Biological Products, (No Diagnostic Substances) 2.02%
Services-Nursing & Personal Care Facilities 1.98%
Deep Sea Foreign Transportation of Freight 3.99%
Wholesale-Groceries, General Line 2.00%
Services-Management Consulting Services 2.00%
Transportation Services 1.99%
Gold and Silver Ores 3.98%
Bottled & Canned Soft Drinks & Carbonated Waters 2.00%
Food and Kindred Products 1.98%
Radiotelephone Communications 1.99%
Communications Services, NEC 1.99%
Natural Gas Distribution 1.99%
Hospital & Medical Service Plans 1.99%
Unclassified 12.24%

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