VPX ETF

AUM$43M

TER0.75%

Holdings63

Variant Perception Cycle Aware US Equity ETF

AUM$43M

TER0.75%

Holdings63

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$149$60/mo

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Showing 10 of 63 holdings(as of Apr 30, 2026)Top 10 Weight: 59.11%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	VTI	VTI	30.03%	-	-	••••••	••••••••	••••••••
2	AVGO	AVGO	4.24%	-	-	••••••	••••••••	••••••••
3	NVDA	NVDA	4.10%	-	-	••••••	••••••••	••••••••
4	MSFT	MSFT	3.43%	-	-	••••••	••••••••	••••••••
5	AAPL	AAPL	3.35%	-	-	••••••	••••••••	••••••••
6	BRK.A	BRK.A	3.21%	-	-	••••••	••••••••	••••••••
7	LLY	LLY	3.01%	-	-	••••••	••••••••	••••••••
8	MU	MU	2.63%	-	-	••••••	••••••••	••••••••
9	A1MD34F:BV	A1MD34F:BV	2.59%	-	-	••••••	••••••••	••••••••
10	JPM	JPM	2.52%	-	-	••••••	••••••••	••••••••

Want to see all 63 holdings?View All HoldingsPRO

VPX ETF Top Holdings

VPX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by VTI at 30.0%, AVGO at 4.2%, NVDA at 4.1%.

VPX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Unknown at 100.0%.

VPX sector allocation provides a detailed breakdown. VPX overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	VTI	VTI	Unknown	30.03%
2	AVGO	AVGO	Unknown	4.24%
3	NVDA	NVDA	Unknown	4.10%
4	MSFT	MSFT	Unknown	3.43%
5	AAPL	AAPL	Unknown	3.35%
6	BRK.A	BRK.A	Unknown	3.21%
7	LLY	LLY	Unknown	3.01%
8	MU	MU	Unknown	2.63%
9	A1MD34F:BV	A1MD34F:BV	Unknown	2.59%
10	JPM	JPM	Unknown	2.52%