VPX ETF
VPX ETF
$29.73
Variant Perception Cycle Aware US Equity ETF
AUM$61M
TER0.75%
Holdings138
See how much of VPX you already own
VPX holds 35.2% of its assets in its 10 largest positions as of Oct 15, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.
VPX ETF Top Holdings
VPX holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Exxonmobil Corp. at 4.9%, Broadcom Inc at 4.8%, Nvidia Corp at 4.8%.
VPX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 32.7%.
VPX sectors provide a detailed breakdown. VPX overlap shows how holdings compare to other funds in your portfolio.