VPX ETF largest sector is Information Technology at 30.8% as of Jul 28, 2026
VPX ETF largest sector is Information Technology at 30.8% as of Jul 28, 2026
$30.93
AUM$54M
TER0.75%
Holdings63
See how much of VPX you already own
VPX ETF largest sector is Information Technology at 30.8% as of Jul 28, 2026
$30.93
Variant Perception Cycle Aware US Equity ETF
AUM$54M
TER0.75%
Holdings63
See how much of VPX you already own
Information Technology is VPX's largest sector at 30.8% of the fund as of Jul 28, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.
VPX ETF Sector Allocation
VPX sector allocation breaks down across Information Technology (30.8%), Financials (28.7%), Energy (15.0%), Health Care (14.5%), Industrials (4.4%). 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 by country shows geographic exposure. VPX overlap reveals how sector exposure compares with other funds.