Total Holdings
92
Portfolio diversification across 92 positions
VPX
(NYSEARCA)Variant Perception Cycle Aware US Equity ETF
$29.85-- (--)
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VPX ETF Holdings: Variant Perception Cycle Aware US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
Mar 10, 2026
0 years old
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Variant Perception
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VTI | Vanguard Total Stock Market ETF | Stock | 19.59% |
| 2 |  | Broadcom Inc. | Stock | 3.85% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.66% |
| 4 |  | NVIDIA Corporation | Stock | 3.66% |
| 5 |  | Eli Lilly and Company | Stock | 3.48% |
| 6 |  | Micron Technology, Inc. | Stock | 3.37% |
| 7 |  | JPMorgan Chase & Co. | Stock | 3.11% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 2.27% |
| 9 |  | Chevron Corporation | Stock | 2.21% |
| 10 |  | Visa Inc. | Stock | 2.19% |
| 11 |  | Amazon.com, Inc. | Stock | 2.09% |
| 12 |  | Johnson & Johnson | Stock | 1.99% |
| 13 |  | Mastercard Incorporated | Stock | 1.59% |
| 14 |  | Caterpillar Inc. | Stock | 1.54% |
| 15 |  | Bank of America Corporation | Stock | 1.49% |
| 16 |  | Lam Research Corporation | Stock | 1.41% |
| 17 |  | Applied Materials, Inc. | Stock | 1.38% |
| 18 |  | AbbVie Inc. | Stock | 1.37% |
| 19 |  | Microsoft Corporation | Stock | 1.28% |
| 20 |  | GE Aerospace | Stock | 1.27% |
| 21 |  | UnitedHealth Group Incorporated | Stock | 1.26% |
| 22 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.22% |
| 23 |  | Morgan Stanley | Stock | 1.21% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 1.15% |
| 25 |  | Alphabet Inc. | Stock | 1.08% |
Frequently Asked Questions About Variant Perception Cycle Aware US Equity ETF Holdings
What are the top holdings in VPX?
Variant Perception Cycle Aware US Equity ETF (VPX) holds 92 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VPX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VPX's holdings table to analyze concentration risk.
What is VPX's sector allocation?
The Sector Allocation chart shows how VPX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VPX invest in?
VPX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VPX ETF?
VPX's diversification can be assessed by reviewing its 92 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.