VPX
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
Key Statistics
AUM$41M
Holdings136
Top 10 Wt35.1%
Volume5,830
Avg Volume12,044
Beta0.84
Portfolio Fundamentals
P/E15.9
P/B5.1
Div Yield1.21%
ROE36.4%
% Profitable96%
Inception2026-03-12
Sector Allocation
Technology
33.5%
Financial Services
18.9%
Energy
17.3%
Industrials
11.5%
Communication Services
10.4%
Basic Materials
5.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.97% | $3.3M | 14,646 |
| 2 | Broadcom Inc | AVGO | 4.88% | $3.3M | 9,354 |
| 3 | ExxonMobil Holdings Corp | XOM | 4.55% | $3.1M | 18,789 |
| 4 | Alphabet Inc | GOOGL | 4.23% | $2.9M | 8,274 |
| 5 | Advanced Micro Devices Inc | AMD | 3.16% | $2.1M | 3,472 |
| 6 | Chevron Corp | CVX | 3.04% | $2.0M | 10,014 |
| 7 | Meta Platforms Inc | META | 2.91% | $2.0M | 2,696 |
| 8 | Micron Technology Inc | MU | 2.74% | $1.8M | 1,732 |
| 9 | JPMORGAN CHASE & CO. | JPM | 2.60% | $1.8M | 5,296 |
| 10 | Caterpillar Inc | CAT | 2.00% | $1.3M | 1,658 |