VPX ETF largest country is US at 97.9% as of Jul 28, 2026

VPX ETF largest country is US at 97.9% as of Jul 28, 2026
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US is VPX's largest country exposure at 97.9% of the fund as of Jul 28, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
97.88%
2Ireland
Europe
1.54%
3United Kingdom
Europe
0.34%
4Netherlands
Europe
0.24%

VPX ETF Geographic Allocation

VPX geographic allocation spans US (97.9%), Ireland (1.5%), United Kingdom (0.3%), Netherlands (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 Markets3 countries
2.1%
Emerging Markets1 country
97.9%

Regional Allocation

Global
97.9%
121 holdings
Europe
2.1%
4 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
97.88%
IrelandEuropeDeveloped
1.54%
United KingdomEuropeDeveloped
0.34%
NetherlandsEuropeDeveloped
0.24%