VPX ETF largest holding is VTI at 10.74% as of Jul 28, 2026
Variant Perception Cycle Aware US Equity ETF
VTI is VPX's largest holding at 10.74% of the fund as of Jul 28, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | V | Vanguard Total Stock Market ETFFinancials · Capital Markets | 10.74% | 10.7% | 13,630 | - | - | Financials | Capital Markets |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 4.84% | 15.6% | 11,232 | $2.21M | +3.2K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | A | Broadcom Inc | 4.45% | 20.0% | 5,341 | $2.03M | |||
| 4 | X | Exxon Mobil Corp. | 4.10% | 24.1% | 12,248 | $1.87M | |||
| 5 | M | Microsoft Corp | 3.50% | 27.6% | 4,068 | $1.60M | |||
| 6 | J | JPMorgan Chase | 3.45% | 31.1% | 4,414 | $1.58M | |||
| 7 | A | Apple, Inc | 2.85% | 33.9% | 3,831 | $1.30M | |||
| 8 | V | Visa Inc Class A | 2.64% | 36.6% | 3,292 | $1.21M | |||
| 9 | C | Chevron Corp | 2.53% | 39.1% | 6,166 | $1.16M | |||
| 10 | L | Eli Lilly & Co. | 2.29% | 41.4% | 857 | $1.05M | |||
| 11 | M | Micron Technology, Inc. | 2.07% | 43.5% | 1,153 | $946.4K | |||
| 12 | M | Mastercard Inc | 1.98% | 45.4% | 1,608 | $905.3K | |||
| 13 | B | Bank Of America Corp. | 1.62% | 47.1% | 11,827 | $740.7K | |||
| 14 | A | Advanced Micro Devices Inc. | 1.52% | 48.6% | 1,528 | $694.9K | |||
| 15 | J | Johnson & Johnson - | 1.41% | 50.0% | 2,416 | $644.7K | |||
| 16 | M | Morgan Stanley | 1.20% | 51.2% | 2,593 | $548.6K | |||
| 17 | E | Enterprise Products Partners Lp | 1.11% | 52.3% | 13,137 | $507.5K | |||
| 18 | — | Goldman Sachs & Co | 1.09% | 53.4% | 482 | $498.3K | |||
| 19 | L | Linde Plc Ordinary Shares | 1.05% | 54.4% | - | $480.1K | |||
| 20 | C | Conocophillips | 1.02% | 55.5% | 4,087 | $466.3K | |||
| 21 | — | Taiwan Semiconductor - Adr | 1.00% | 56.5% | - | $457.2K | |||
| 22 | H | Hca-the Healthcare Co | 0.92% | 57.4% | 1,005 | $420.6K | |||
| 23 | U | Unitedhealth Group Inc | 0.92% | 58.3% | 980 | $420.6K | |||
| 24 | B | Boston Scientific Corp. | 0.90% | 59.2% | 8,933 | $411.5K | |||
| 25 | V | Veeva Systems Inc | 0.89% | 60.1% | 2,022 | $406.9K | |||
| 26 | W | Wells Fargo & Co. | 0.89% | 61.0% | 4,684 | $406.9K | |||
| 27 | A | American Express Co. | 0.87% | 61.9% | 1,181 | $397.8K | |||
| 28 | R | Resmed Inc. | 0.83% | 62.7% | 1,816 | $379.5K | |||
| 29 | U | Uber Technologies Inc | 0.82% | 63.5% | 5,299 | $374.9K | |||
| 30 | Z | Zoetis Inc, Class A | 0.82% | 64.3% | 4,836 | $374.9K | |||
| 31 | D | Dexcom Inc. | 0.81% | 65.1% | 4,947 | $370.3K | |||
| 32 | A | Applied Materials, Inc. | 0.79% | 65.9% | 758 | $361.2K | |||
| 33 | U | Universal Health Services Inc. | 0.79% | 66.7% | - | $361.2K | |||
| 34 | P | Insulet Corp | 0.78% | 67.5% | 2,129 | $356.6K | |||
| 35 | — | Total Renal Care Holdings | 0.77% | 68.3% | 1,470 | $352.0K | |||
| 36 | C | Citigroup Inc. | 0.76% | 69.0% | 2,623 | $347.5K | |||
| 37 | L | Lam Research Corpcommon Stock | 0.73% | 69.8% | 1,237 | $333.8K | |||
| 38 | M | Merck & Company Inc | 0.72% | 70.5% | 2,497 | $329.2K | |||
| 39 | N | Newmont Corp | 0.71% | 71.2% | 3,546 | $324.6K | |||
| 40 | C | Copart Inc | 0.66% | 71.8% | 9,832 | $301.8K | |||
| 41 | T | Texas Instrument Inc | 0.66% | 72.5% | 1,089 | $301.8K | |||
| 42 | M | Marathon Petroleum Corp | 0.65% | 73.2% | 971 | $297.2K | |||
| 43 | — | Schwab Strategic T | 0.65% | 73.8% | 2,804 | $297.2K | |||
| 44 | V | Valero | 0.65% | 74.5% | 994 | $297.2K | |||
| 45 | A | AbbVie Inc. | 0.64% | 75.1% | 1,111 | $292.6K | |||
| 46 | L | Leidos Holdings, Inc. | 0.64% | 75.7% | 2,472 | $292.6K | |||
| 47 | F | Freeport-mcmoran Copper & Gold Inc. | 0.63% | 76.4% | 4,672 | $288.0K | |||
| 48 | P | Phillips 66 | 0.62% | 77.0% | 1,377 | $283.5K | |||
| 49 | C | Caterpillar, Inc. | 0.61% | 77.6% | 331 | $278.9K | |||
| 50 | E | Eog Resources Inc | 0.61% | 78.2% | 1,997 | $278.9K | |||
| More holdings · Pro | |||||||||
VPX ETF All Holdings
VPX holdings total 63 positions. The top 10 holdings account for 41.4% of the fund, led by Vanguard Total Stock Market ETF at 10.7%, Nvidia Corp. at 4.8%, Broadcom Inc at 4.5%.
VPX portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Information Technology at 30.8%.
VPX sectors provide a detailed breakdown. VPX overlap shows how holdings compare to other funds in your portfolio.
VPX ETF Holdings
125 of 63 holdings
- 1
Vanguard Total Stock Market ETF
VTIFinancials10.74% - 2
Nvidia Corp.
NVDAInformation Technology4.84% - 3
Broadcom Inc
AVGOInformation Technology4.45% - 4
Exxon Mobil Corp.
XOMEnergy4.10% - 5
Microsoft Corp
MSFTInformation Technology3.50% - 6
Jpmorgan Chase
JPMFinancials3.45% - 7
Apple, Inc
AAPLInformation Technology2.85% - 8
Visa Inc Class A
VInformation Technology2.64% - 9
Chevron Corp
CVXEnergy2.53% - 10
Eli Lilly & Co.
LLYHealth Care2.29% - 11
Micron Technology, Inc.
MUInformation Technology2.07% - 12
Mastercard Inc
MAFinancials1.98% - 13
Bank Of America Corp.
BACUnknown1.62% - 14
Advanced Micro Devices Inc.
AMDInformation Technology1.52% - 15
Johnson & Johnson - Common
JNJHealth Care1.41% - 16
Morgan Stanley
MSFinancials1.20% - 17
Enterprise Products Partners Lp
EPDEnergy1.11% - 18
Goldman Sachs & Co
GSFinancials1.09% - 19
Linde Plc Ordinary Shares
LINMaterials1.05% - 20
Conocophillips Common Stock USD 0.01
COPEnergy1.02% - 21
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.00% - 22
Hca-the Healthcare Co
HCAHealth Care0.92% - 23
Unitedhealth Group Incorporated
UNHHealth Care0.92% - 24
Boston Scientific Corp.
BSXHealth Care0.90% - 25
Veeva Systems Inc
VEEVInformation Technology0.89% - 26
Wells Fargo & Co.
WFCFinancials0.89% - 27
American Express Co.
AXPFinancials0.87% - 28
Resmed Inc.
RMDHealth Care0.83% - 29
Uber Technologies Inc
UBERCommunication Services0.82% - 30
Zoetis Inc, Class A
ZTSHealth Care0.82% - 31
Dexcom Inc.
DXCMHealth Care0.81% - 32
Applied Materials, Inc.
AMATInformation Technology0.79% - 33
Universal Health Services Inc.
UHSHealth Care0.79% - 34
Insulet Corp
PODDHealth Care0.78% - 35
Total Renal Care Holdings
DVAHealth Care0.77% - 36
Citigroup Inc.
CFinancials0.76% - 37
Lam Research Corpcommon Stock
LRCXInformation Technology0.73% - 38
Merck & Company Inc
MRKHealth Care0.72% - 39
Newmont Corp Common
NEMMaterials0.71% - 40
Copart Inc
CPRTConsumer Discretionary0.66% - 41
Texas Instrument Inc
TXNInformation Technology0.66% - 42
Marathon Petroleum Corp
MPCEnergy0.65% - 43
Schwab Strategic T
SCHWFinancials0.65% - 44
Valero Energy
VLOEnergy0.65% - 45
Abbvie Inc.
ABBVHealth Care0.64% - 46
Leidos Holdings, Inc.
LDOSIndustrials0.64% - 47
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.63% - 48
Phillips 66
PSXEnergy0.62% - 49
Caterpillar, Inc.
CATIndustrials0.61% - 50
Eog Resources Inc
EOGEnergy0.61% - 51
Dl Co., Ltd.
DALIndustrials0.60% - 52
Blackrock Funding Inc/De
BLKFinancials0.55% - 53
United Airlines Holdings Inc.
UALIndustrials0.55% - 54
First American Government Obligations Fund
FGXXXFinancials0.54% - 55
Kla Corp
KLACInformation Technology0.54% - 56
Southwest Airlines Co.
LUVIndustrials0.52% - 57
Comfort Systems USA Inc.
FIXIndustrials0.49% - 58
Emcor Group Inc
EMEIndustrials0.49% - 59
Pentair Plc Ordinary Shares
PNRIndustrials0.49% - 60
Abbott Laboratories
ABTHealth Care0.47% - 61
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.45% - 62
Williams Cos. Inc.
WMBEnergy0.44% - 63
Occidental Petroleum Corp.
OXYEnergy0.44% - 64
Capital One Financial Corp.
COFFinancials0.43% - 65
Diamondback Energy, Inc.
FANGEnergy0.43% - 66
Schlumberger Nv.
SLBEnergy0.43% - 67
Progressive Corporation
PGRFinancials0.42% - 68
S&p Global Inc.
SPGIFinancials0.40% - 69
Analog Devices, Inc.
ADIInformation Technology0.39% - 70
Baker Hughes Co
BKREnergy0.38% - 71
Oracle Corp - Common
ORCLInformation Technology0.38% - 72
Amcor Plc Ordinary Shares
AMCRUnknown0.37% - 73
C R H P L C
CRH:LNMaterials0.34% - 74
Bank Of New York Mellon Corp. (The)
Other0.34% - 75
Blackstone Group Inc. Class A
BXFinancials0.34% - 76
Devon Energy Corporation
DVNEnergy0.34% - 77
Palantir Technologies Inc
PLTRInformation Technology0.34% - 78
Stryker Corp 3.375 11/25
SYKHealth Care0.34% - 79
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.33% - 80
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.33% - 81
Targa Resources Corp Preferred
TRGPEnergy0.33% - 82
Moody'S Corp.
MCOFinancials0.32% - 83
Pnc Financial Services Group Inc.
PNCFinancials0.32% - 84
US Bancorp
USBFinancials0.32% - 85
Cme Group, Cl A
CMEFinancials0.31% - 86
Cvs Health Corp.
CVSHealth Care0.30% - 87
Aon Public Limited Company Cl. A
AONFinancials0.30% - 88
International Exchange, Inc.
ICEFinancials0.29% - 89
INTUITIVE SURG
ISRGHealth Care0.29% - 90
Kkr & Co. Inc. Class a
KKRFinancials0.29% - 91
Robinhood Markets Inc - A
HOODFinancials0.28% - 92
Allstate Corp.
ALLFinancials0.26% - 93
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.26% - 94
Intel Corporation
INTCInformation Technology0.26% - 95
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.24% - 96
Truist Financial Corp.
TFCFinancials0.24% - 97
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.24% - 98
International Business Machines Corp.
IBMInformation Technology0.23% - 99
Metlife Inc.
METFinancials0.23% - 100
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.23% - 101
Block Inc
SQInformation Technology0.23% - 102
EQT Corp.
EQTEnergy0.22% - 103
Salesforce Inc Crm Us Equity
CRMInformation Technology0.21% - 104
Cigna Corp.
CIFinancials0.19% - 105
Qualcomm Inc.
QCOMInformation Technology0.19% - 106
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.17% - 107
On Semiconductor Corp
ONInformation Technology0.17% - 108
Adobe Systems
ADBEInformation Technology0.16% - 109
Apa Corp
APAEnergy0.16% - 110
Applovin Corp Cl A
APPInformation Technology0.16% - 111
Halliburton Co.
HALEnergy0.16% - 112
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.15% - 113
Expand Energy Corp
EXEEnergy0.14% - 114
Dell Technologies Inc
DELLInformation Technology0.13% - 115
First Solar Inc
FSLRInformation Technology0.13% - 116
Oneok Inc.
OKEEnergy0.11% - 117
Seagate Technology Holdings Plc
STXInformation Technology0.11% - 118
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.10% - 119
Kinder Morgan, Inc. Class P
KMIEnergy0.10% - 120
Teradyne Inc - Common
TERInformation Technology0.10% - 121
Microchip Technology Inc.
MCHPInformation Technology0.09% - 122
Sandisk Corp/De
SNDKInformation Technology0.09% - 123
Qnity Electronics Inc
QUnknown0.08% - 124
Mobility Global Inc
MBGLUnknown0.02% - 125
Cash & Other
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | VTI | 10.740% | ||
| 2 | Nvidia Corp. | NVDA | 4.840% | ||
| 3 | Broadcom Inc | AVGO | 4.450% | ||
| 4 | Exxon Mobil Corp. | XOM | 4.100% | ||
| 5 | Microsoft Corp | MSFT | 3.500% | ||
| 6 | Jpmorgan Chase | JPM | 3.450% | ||
| 7 | Apple, Inc | AAPL | 2.850% | ||
| 8 | Visa Inc Class A | V | 2.640% | ||
| 9 | Chevron Corp | CVX | 2.530% | ||
| 10 | Eli Lilly & Co. | LLY | 2.290% | ||
| 11 | Micron Technology, Inc. | MU | 2.070% | ||
| 12 | Mastercard Inc | MA | 1.980% | ||
| 13 | Bank Of America Corp. | BAC | 1.620% | ||
| 14 | Advanced Micro Devices Inc. | AMD | 1.520% | ||
| 15 | Johnson & Johnson - Common | JNJ | 1.410% | ||
| 16 | Morgan Stanley | MS | 1.200% | ||
| 17 | Enterprise Products Partners Lp | EPD | 1.110% | ||
| 18 | Goldman Sachs & Co | GS | 1.090% | ||
| 19 | Linde Plc Ordinary Shares | LIN | 1.050% | ||
| 20 | Conocophillips Common Stock USD 0.01 | COP | 1.020% | ||
| 21 | Taiwan Semiconductor - Adr | TSM:TW | 1.000% | ||
| 22 | Hca-the Healthcare Co | HCA | 0.920% | ||
| 23 | Unitedhealth Group Incorporated | UNH | 0.920% | ||
| 24 | Boston Scientific Corp. | BSX | 0.900% | ||
| 25 | Veeva Systems Inc | VEEV | 0.890% | ||
| 26 | Wells Fargo & Co. | WFC | 0.890% | ||
| 27 | American Express Co. | AXP | 0.870% | ||
| 28 | Resmed Inc. | RMD | 0.830% | ||
| 29 | Uber Technologies Inc | UBER | 0.820% | ||
| 30 | Zoetis Inc, Class A | ZTS | 0.820% | ||
| 31 | Dexcom Inc. | DXCM | 0.810% | ||
| 32 | Applied Materials, Inc. | AMAT | 0.790% | ||
| 33 | Universal Health Services Inc. | UHS | 0.790% | ||
| 34 | Insulet Corp | PODD | 0.780% | ||
| 35 | Total Renal Care Holdings | DVA | 0.770% | ||
| 36 | Citigroup Inc. | C | 0.760% | ||
| 37 | Lam Research Corpcommon Stock | LRCX | 0.730% | ||
| 38 | Merck & Company Inc | MRK | 0.720% | ||
| 39 | Newmont Corp Common | NEM | 0.710% | ||
| 40 | Copart Inc | CPRT | 0.660% | ||
| 41 | Texas Instrument Inc | TXN | 0.660% | ||
| 42 | Marathon Petroleum Corp | MPC | 0.650% | ||
| 43 | Schwab Strategic T | SCHW | 0.650% | ||
| 44 | Valero Energy | VLO | 0.650% | ||
| 45 | Abbvie Inc. | ABBV | 0.640% | ||
| 46 | Leidos Holdings, Inc. | LDOS | 0.640% | ||
| 47 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.630% | ||
| 48 | Phillips 66 | PSX | 0.620% | ||
| 49 | Caterpillar, Inc. | CAT | 0.610% | ||
| 50 | Eog Resources Inc | EOG | 0.610% | ||
| 51 | Dl Co., Ltd. | DAL | 0.600% | ||
| 52 | Blackrock Funding Inc/De | BLK | 0.550% | ||
| 53 | United Airlines Holdings Inc. | UAL | 0.550% | ||
| 54 | First American Government Obligations Fund | FGXXX | 0.540% | ||
| 55 | Kla Corp | KLAC | 0.540% | ||
| 56 | Southwest Airlines Co. | LUV | 0.520% | ||
| 57 | Comfort Systems USA Inc. | FIX | 0.490% | ||
| 58 | Emcor Group Inc | EME | 0.490% | ||
| 59 | Pentair Plc Ordinary Shares | PNR | 0.490% | ||
| 60 | Abbott Laboratories | ABT | 0.470% | ||
| 61 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.450% | ||
| 62 | Williams Cos. Inc. | WMB | 0.440% | ||
| 63 | Occidental Petroleum Corp. | OXY | 0.440% | ||
| 64 | Capital One Financial Corp. | COF | 0.430% | ||
| 65 | Diamondback Energy, Inc. | FANG | 0.430% | ||
| 66 | Schlumberger Nv. | SLB | 0.430% | ||
| 67 | Progressive Corporation | PGR | 0.420% | ||
| 68 | S&p Global Inc. | SPGI | 0.400% | ||
| 69 | Analog Devices, Inc. | ADI | 0.390% | ||
| 70 | Baker Hughes Co | BKR | 0.380% | ||
| 71 | Oracle Corp - Common | ORCL | 0.380% | ||
| 72 | Amcor Plc Ordinary Shares | AMCR | 0.370% | ||
| 73 | C R H P L C | CRH:LN | 0.340% | ||
| 74 | Bank Of New York Mellon Corp. (The) | - | 0.340% | ||
| 75 | Blackstone Group Inc. Class A | BX | 0.340% | ||
| 76 | Devon Energy Corporation | DVN | 0.340% | ||
| 77 | Palantir Technologies Inc | PLTR | 0.340% | ||
| 78 | Stryker Corp 3.375 11/25 | SYK | 0.340% | ||
| 79 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.330% | ||
| 80 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.330% | ||
| 81 | Targa Resources Corp Preferred | TRGP | 0.330% | ||
| 82 | Moody'S Corp. | MCO | 0.320% | ||
| 83 | Pnc Financial Services Group Inc. | PNC | 0.320% | ||
| 84 | US Bancorp | USB | 0.320% | ||
| 85 | Cme Group, Cl A | CME | 0.310% | ||
| 86 | Cvs Health Corp. | CVS | 0.300% | ||
| 87 | Aon Public Limited Company Cl. A | AON | 0.300% | ||
| 88 | International Exchange, Inc. | ICE | 0.290% | ||
| 89 | INTUITIVE SURG | ISRG | 0.290% | ||
| 90 | Kkr & Co. Inc. Class a | KKR | 0.290% | ||
| 91 | Robinhood Markets Inc - A | HOOD | 0.280% | ||
| 92 | Allstate Corp. | ALL | 0.260% | ||
| 93 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.260% | ||
| 94 | Intel Corporation | INTC | 0.260% | ||
| 95 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.240% | ||
| 96 | Truist Financial Corp. | TFC | 0.240% | ||
| 97 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.240% | ||
| 98 | International Business Machines Corp. | IBM | 0.230% | ||
| 99 | Metlife Inc. | MET | 0.230% | ||
| 100 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.230% | ||
| 101 | Block Inc | SQ | 0.230% | ||
| 102 | EQT Corp. | EQT | 0.220% | ||
| 103 | Salesforce Inc Crm Us Equity | CRM | 0.210% | ||
| 104 | Cigna Corp. | CI | 0.190% | ||
| 105 | Qualcomm Inc. | QCOM | 0.190% | ||
| 106 | Crowdstrike Holdings Inc. Class A | CRWD | 0.170% | ||
| 107 | On Semiconductor Corp | ON | 0.170% | ||
| 108 | Adobe Systems | ADBE | 0.160% | ||
| 109 | Apa Corp | APA | 0.160% | ||
| 110 | Applovin Corp Cl A | APP | 0.160% | ||
| 111 | Halliburton Co. | HAL | 0.160% | ||
| 112 | Regeneron Pharmaceuticals, Inc. | REGN | 0.150% | ||
| 113 | Expand Energy Corp | EXE | 0.140% | ||
| 114 | Dell Technologies Inc | DELL | 0.130% | ||
| 115 | First Solar Inc | FSLR | 0.130% | ||
| 116 | Oneok Inc. | OKE | 0.110% | ||
| 117 | Seagate Technology Holdings Plc | STX | 0.110% | ||
| 118 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.100% | ||
| 119 | Kinder Morgan, Inc. Class P | KMI | 0.100% | ||
| 120 | Teradyne Inc - Common | TER | 0.100% | ||
| 121 | Microchip Technology Inc. | MCHP | 0.090% | ||
| 122 | Sandisk Corp/De | SNDK | 0.090% | ||
| 123 | Qnity Electronics Inc | Q | 0.080% | ||
| 124 | Mobility Global Inc | MBGL | 0.020% | ||
| 125 | Cash & Other | - | -0.010% |













































