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Variant Perception Cycle Aware US Equity ETF (VPX)

Large Blend · Variant · NYSE

Large BlendETF
Variant Perception Cycle Aware US Equity ETF (VPX) is an exchange-traded fund in the Large Blend category. It has $67.28M in assets and an expense ratio of 0.75%. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, between 100% and 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in equity securities of U.S. companies. The fund is non-diversified.
Assets under management$67.28M
Expense ratio0.75%
CategoryLarge Blend
Dividend yield—
NAV$30.03
Fund familyVariant
ExchangeNYSE

Top holdings

The largest positions Variant Perception Cycle Aware US Equity ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 4.97%
AVGO Broadcom Inc 4.88%
XOM ExxonMobil Holdings Corp 4.55%
GOOGL Alphabet Inc Class A 4.23%
AMD Advanced Micro Devices Inc 3.16%
CVX Chevron Corp 3.04%
META Meta Platforms Inc Class A 2.91%
MU Micron Technology Inc 2.74%
JPM JPMorgan Chase & Co 2.60%
CAT Caterpillar Inc 2.00%

Other Large Blend ETFs

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