VPX Holdings
Variant Perception Cycle Aware US Equity ETF
1W: -0.0%
1M: +1.7%
3M: +6.0%
YTD: +28.6%
$31.58
+0.24 (+0.78%)
Weekly Expected Move ±1.9%
$30
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings136
Top 10 Wt35.1%
Beta0.84
% Profitable96%
Coverage100%
Portfolio Valuation
P/E15.9
P/B5.1
P/S5.5
EV/EBITDA19.5
P/FCF26.0
PEG0.52
Profitability & Returns
Gross Margin57.9%
Net Margin34.4%
ROE36.4%
ROA11.9%
ROIC32.8%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.7x
Interest Cov10.3x
Current Ratio1.08
Quick Ratio1.02
Growth (YoY)
Revenue+27.5%
Net Income+58.1%
EPS+58.0%
FCF+63.7%
EBITDA+51.6%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.9
Altman Z10.14
IS Quality76.4
IS Overall66.9
IS Value52.8
Median P/E21.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 36 | 33.5% | 37.7 |
| Financial Services | 32 | 18.9% | 16.3 |
| Energy | 19 | 17.3% | 17.0 |
| Industrials | 21 | 11.5% | 35.9 |
| Communication Services | 9 | 10.4% | 25.3 |
| Basic Materials | 11 | 5.3% | 16.7 |
| Consumer Cyclical | 4 | 1.6% | 31.0 |
| Healthcare | 4 | 1.1% | 41.4 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
13 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 4.88% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 1.16% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 1.06% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.97% | 4 | Bullish | 1 | 6 | +22.1% |
| UBER | Uber Technologies, Inc. | 0.93% | 4 | Bullish | 3 | 9 | -6.2% |
| TMUS | T-Mobile US, Inc. | 0.71% | 4 | Bullish | 1 | 4 | -11.4% |
| ETN | Eaton Corporation plc | 0.38% | 4 | Bullish | 4 | 5 | +4.8% |
| SPGI | S&P Global Inc. | 0.32% | 4 | Bullish | 3 | 21 | +3.4% |
| DVN | Devon Energy Corporation | 0.31% | 4 | Bullish | 1 | 2 | -3.5% |
| ADP | Automatic Data Processing, Inc. | 0.29% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.27% | 4 | Bullish | 1 | 2 | -10.7% |
| BX | Blackstone Inc. | 0.26% | 4 | Bullish | 10 | 3 | -6.3% |
| TFC | Truist Financial Corporation | 0.20% | 4 | Bullish | 1 | 2 | -4.1% |
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.97% | $3.3M | 14,646 | 29.4 | $5.7T | Technology |
| 2 | Broadcom Inc | AVGO | 4.88% | $3.3M | 9,354 | 44.1 | $1.7T | Technology |
| 3 | ExxonMobil Holdings Corp | XOM | 4.55% | $3.1M | 18,789 | 21.1 | $679.7B | Energy |
| 4 | Alphabet Inc | GOOGL | 4.23% | $2.9M | 8,274 | 16.9 | $4.2T | Communication Services |
| 5 | Advanced Micro Devices Inc | AMD | 3.16% | $2.1M | 3,472 | 160.9 | $1.0T | Technology |
| 6 | Chevron Corp | CVX | 3.04% | $2.0M | 10,014 | 19.7 | $411.8B | Energy |
| 7 | Meta Platforms Inc | META | 2.91% | $2.0M | 2,696 | 27.1 | $1.9T | Communication Services |
| 8 | Micron Technology Inc | MU | 2.74% | $1.8M | 1,732 | 14.3 | $1.2T | Technology |
| 9 | JPMORGAN CHASE & CO. | JPM | 2.60% | $1.8M | 5,296 | 14.3 | $890.6B | Financial Services |
| 10 | Caterpillar Inc | CAT | 2.00% | $1.3M | 1,658 | 36.2 | $389.4B | Industrials |
| 11 | ConocoPhillips | COP | 1.90% | $1.3M | 10,238 | 16.8 | $154.4B | Energy |
| 12 | Visa Inc | V | 1.89% | $1.3M | 3,541 | 30.6 | $673.4B | Financial Services |
| 13 | GE Vernova Inc | GEV | 1.78% | $1.2M | 1,258 | 28.0 | $263.3B | Industrials |
| 14 | Mastercard Inc | MA | 1.51% | $1.0M | 1,846 | 30.3 | $484.4B | Financial Services |
| 15 | Phillips 66 | PSX | 1.28% | $860,000 | 3,385 | 15.0 | $106.1B | Energy |
| 16 | Amazon.com Inc | AMZN | 1.25% | $840,000 | 3,373 | 20.0 | $2.7T | Consumer Cyclical |
| 17 | Netflix Inc | NFLX | 1.20% | $810,000 | 11,616 | 20.8 | $279.2B | Communication Services |
| 18 | Lam Research Corp | LRCX | 1.18% | $800,000 | 2,422 | 60.0 | $434.6B | Technology |
| 19 | Linde PLC | LIN | 1.16% | $780,000 | 1,646 | 30.8 | $221.8B | Basic Materials |
| 20 | Applied Materials Inc | AMAT | 1.15% | $770,000 | 1,508 | 46.3 | $428.8B | Technology |
| 21 | Cisco Systems Inc | CSCO | 1.14% | $770,000 | 7,154 | 33.4 | $442.2B | Technology |
| 22 | Bank of America Corp | BAC | 1.14% | $770,000 | 14,061 | 12.2 | $381.4B | Financial Services |
| 23 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.09% | $730,000 | 1,604 | 29.0 | $2.5T | Technology |
| 24 | Charles Schwab Corp/The | SCHW | 1.06% | $710,000 | 7,294 | 17.5 | $168.2B | Financial Services |
| 25 | Dell Technologies Inc | DELL | 1.02% | $690,000 | 1,280 | 32.2 | $373.6B | Technology |
| 26 | Capital One Financial Corp | COF | 1.01% | $680,000 | 3,503 | 12.0 | $119.5B | Financial Services |
| 27 | Intel Corp | INTC | 0.97% | $650,000 | 5,407 | -56.6 | $601.9B | Technology |
| 28 | Uber Technologies Inc | UBER | 0.93% | $630,000 | 9,144 | 14.7 | $138.6B | Technology |
| 29 | Marathon Petroleum Corp | MPC | 0.92% | $620,000 | 1,559 | 14.5 | $123.3B | Energy |
| 30 | EOG Resources Inc | EOG | 0.90% | $610,000 | 4,404 | 10.9 | $75.3B | Energy |
| 31 | Sandisk Corp | SNDK | 0.88% | $590,000 | 340 | 22.1 | $254.7B | Technology |
| 32 | Morgan Stanley | MS | 0.88% | $590,000 | 3,144 | 15.3 | $300.2B | Financial Services |
| 33 | Goldman Sachs Group Inc/The | GS | 0.84% | $570,000 | 630 | 13.8 | $266.3B | Financial Services |
| 34 | Texas Instruments Inc | TXN | 0.78% | $520,000 | 1,869 | 44.4 | $268.3B | Technology |
| 35 | American Express Co | AXP | 0.77% | $520,000 | 1,704 | 18.4 | $204.5B | Financial Services |
| 36 | Seagate Technology Holdings PLC | STX | 0.75% | $500,000 | 546 | 58.4 | $190.4B | Technology |
| 37 | Nucor Corp | NUE | 0.74% | $500,000 | 2,138 | 19.2 | $54.7B | Basic Materials |
| 38 | CRH PLC | CRH | 0.74% | $500,000 | 5,983 | 18.4 | $54.8B | Basic Materials |
| 39 | Deere & Co | DE | 0.73% | $490,000 | 731 | 38.1 | $185.4B | Industrials |
| 40 | Wells Fargo & Co | WFC | 0.73% | $490,000 | 6,110 | 11.5 | $243.3B | Financial Services |
| 41 | Valero Energy Corp | VLO | 0.72% | $490,000 | 1,252 | 16.8 | $117.0B | Energy |
| 42 | T-Mobile US Inc | TMUS | 0.71% | $480,000 | 2,921 | 17.1 | $175.5B | Communication Services |
| 43 | Newmont Corp | NEM | 0.70% | $470,000 | 4,088 | 14.5 | $121.8B | Basic Materials |
| 44 | KLA CORP | KLAC | 0.70% | $470,000 | 2,409 | 56.2 | $270.3B | Technology |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 0.68% | $460,000 | 1,728 | 89.3 | $238.5B | Technology |
| 46 | Vertiv Holdings Co | VRT | 0.67% | $450,000 | 1,874 | 55.8 | $97.1B | Industrials |
| 47 | Arista Networks Inc | ANET | 0.66% | $450,000 | 2,189 | 64.6 | $261.1B | Technology |
| 48 | Citigroup Inc | C | 0.65% | $440,000 | 3,399 | 13.6 | $220.4B | Financial Services |
| 49 | QUALCOMM Inc | QCOM | 0.61% | $410,000 | 2,219 | 21.1 | $194.1B | Technology |
| 50 | Analog Devices Inc | ADI | 0.59% | $390,000 | 993 | 49.3 | $203.2B | Technology |