VPX ETF

VPX ETF
$30.02
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US is VPX's largest country exposure at 96.4% of the fund as of Oct 1, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
96.38%
2Ireland
Europe
2.05%
3United Kingdom
Europe
1.03%
4Netherlands
Europe
0.40%
5Switzerland
Europe
0.17%

VPX ETF Geographic Allocation

VPX geographic allocation spans US (96.4%), Ireland (2.0%), United Kingdom (1.0%), Netherlands (0.4%), Switzerland (0.2%). The fund covers 2 regions.

VPX country exposure helps investors assess international diversification and geopolitical risk. VPX sectors alongside geography give a fuller picture of portfolio allocation.

VPX ETF Geographic Exposure

Market Development Overview

Developed Markets4 countries
3.6%
Emerging Markets1 country
96.4%

Regional Allocation

Global
96.4%
129 holdings
Europe
3.6%
9 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
96.38%
IrelandEuropeDeveloped
2.05%
United KingdomEuropeDeveloped
1.03%
NetherlandsEuropeDeveloped
0.40%
SwitzerlandEuropeDeveloped
0.17%