Variant Perception Cycle Aware US Equity ETF VPX

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Price alert · VPX

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29.80 USD +0.21 +0.71%

As of Nov 3, 2:53 PM ET

Bid
29.79 × 200
Ask
29.81 × 700
29.80 Day range 29.89
23.40 52-week range 32.10
YTD
+21.34%
1 year
+21.34%
Open
29.82
Prev close
29.59
Mkt cap
38.13M
Vol
4.28K
Avg vol
17.31K
EPS
1.44
P/E
20.72
Div yield
0.00%
More statistics
Low
29.80
High
29.89

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Variant Perception Cycle Aware US Equity ETF

Issuer
Variant Perception
Asset class
Equity
Expense ratio
0.75%
Assets under management
$64.23M
NAV
29.56
Holdings
0
Inception
2026-03-11
Top 10 weight
38.29%

Top holdings

  1. AAPL Apple Inc 5.10%
  2. NVDA NVIDIA Corp 4.89%
  3. AVGO Broadcom Inc 4.83%
  4. XOM ExxonMobil Holdings Corp 4.12%
  5. CVX Chevron Corp 3.88%
  6. MSFT Microsoft Corp 3.48%
  7. AMZN Amazon.com Inc 3.46%
  8. V Visa Inc 3.13%
  9. JPM JPMORGAN CHASE & CO. 2.79%
  10. GOOGL Alphabet Inc 2.62%
  11. MU Micron Technology Inc 2.50%
  12. MA Mastercard Inc 2.42%
  13. META Meta Platforms Inc 2.28%
  14. AMD Advanced Micro Devices Inc 2.19%
  15. COP ConocoPhillips 1.70%
  16. CAT Caterpillar Inc 1.46%
  17. DELL Dell Technologies Inc 1.32%
  18. CSCO Cisco Systems Inc 1.27%
  19. GEV GE Vernova Inc 1.26%
  20. BAC Bank of America Corp 1.24%
  21. MPC Marathon Petroleum Corp 1.16%
  22. AMAT Applied Materials Inc 1.06%
  23. PSX Phillips 66 1.04%
  24. LRCX Lam Research Corp 1.03%
  25. VLO Valero Energy Corp 1.01%

Sector weights

  • Technology 33.16%
  • Financial Services 18.78%
  • Energy 17.36%
  • Industrials 12.09%
  • Communication Services 10.75%
  • Basic Materials 5.06%
  • Consumer Cyclical 1.69%
  • Healthcare 1.11%

Country weights

  • United States 98.16%
  • Taiwan 1.04%
  • Switzerland 0.39%
  • China 0.26%
  • Mexico 0.15%

Updated 2026-11-03