VPX ETF
$30.87
Variant Perception Cycle Aware US Equity ETF
AUM$47M
TER0.75%
Holdings63
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See the full sector breakdown of VPX
Sector concentration, industry allocation and the exact weight of every sector.
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VPX ETF Sector Allocation
VPX sector allocation breaks down across Financials (37.5%), Information Technology (33.0%), Unknown (10.2%), Health Care (8.0%), Consumer Staples (5.8%). Across 63 holdings, this breakdown reveals the ETF's investment focus and diversification.
VPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VPX geographic allocation shows country exposure. VPX overlap calculator reveals how sector exposure compares with other funds.