VPX holdings

All 90 positions of Variant Perception Cycle Aware US Equity ETF.

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Positions

Top 10 weight

48.3%

Effective holdings

18.3

1 / sum of squared weights

In stocks

79.6%

In bonds

0.0%

Outside the US

2.8%

Asset mix

Equity79.6%
Fund20.0%

Sectors

98% of stocks classified

Technology23.7%
Financials13.5%
Health Care12.9%
Industrials12.2%
Energy9.8%
Consumer Discretionary3.5%
Utilities1.8%
Consumer Staples0.4%
Communication Services0.1%

Countries

United States96.7%
Taiwan1.2%
Ireland0.9%
Switzerland0.4%
Netherlands0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VTIVanguard Morningstar Total Stock Market ETF	Fund	19.97%	$8.5M	22,803	US
2	AVGOBroadcom Inc. Common Stock	Equity	4.45%	$1.9M	4,239	US
3	NVDANvidia Corp	Equity	3.76%	$1.6M	7,571	US
4	XOMExxonMobil Holdings Corporation	Equity	3.61%	$1.5M	10,582	US
5	LLYEli Lilly & Co.	Equity	3.30%	$1.4M	1,272	US
6	MUMicron Technology, Inc.	Equity	3.28%	$1.4M	1,435	US
7	JPMJPMorgan Chase & Co.	Equity	2.96%	$1.3M	4,211	US
8	AMDAdvanced Micro Devices	Equity	2.39%	$1.0M	1,973	US
9	AMZNAmazon.Com Inc	Equity	2.33%	$992K	3,667	US
10	VVISA Inc.	Equity	2.23%	$949K	2,907	US
11	CVXChevron Corporation	Equity	2.16%	$919K	5,039	US
12	JNJJohnson & Johnson	Equity	1.88%	$800K	3,549	US
13	MAMastercard Incorporated	Equity	1.61%	$686K	1,388	US
14	CATCaterpillar Inc.	Equity	1.50%	$639K	729	US
15	MSFTMicrosoft Corp	Equity	1.47%	$624K	1,386	US
16	BACBank of America Corporation	Equity	1.39%	$591K	11,455	US
17	ABBVABBVIE INC.	Equity	1.32%	$561K	2,579	US
18	GEGE Aerospace	Equity	1.23%	$525K	1,622	US
19	LRCXLam Research Corp	Equity	1.23%	$525K	1,649	US
20	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.21%	$516K	1,233	TW
21	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.18%	$500K	1,316	US
22	MSMorgan Stanley	Equity	1.18%	$501K	2,411	US
23	GSGoldman Sachs Group Inc.	Equity	1.14%	$483K	471	US
24	GOOGLAlphabet Inc. Class A Common Stock	Equity	1.14%	$486K	1,277	US
25	AMATApplied Materials Inc	Equity	1.12%	$478K	1,061	US
26	GEVGE Vernova Inc.	Equity	1.08%	$461K	476	US
27	EPDEnterprise Products Partners L.P.	Equity	1.06%	$450K	12,224	US
28	MRKMerck & Co., Inc.	Equity	1.01%	$428K	3,608	US
29	WFCWells Fargo & Co.	Equity	0.90%	$383K	4,937	US
30	COPConocoPhillips	Equity	0.84%	$355K	3,117	US
31	CCitigroup Inc.	Equity	0.83%	$352K	2,797	US
32	AXPAmerican Express Company	Equity	0.79%	$334K	1,056	US
33	TXNTexas Instruments Incorporated	Equity	0.75%	$320K	1,047	US
34	QCOMQualcomm Inc	Equity	0.74%	$315K	1,256	US
35	BABoeing Company	Equity	0.72%	$308K	1,332	US
36	BLDRBuilders FirstSource, Inc.	Equity	0.72%	$306K	4,015	US
37	KLACKLA Corporation Common Stock	Equity	0.70%	$298K	155	US
38	SCHWThe Charles Schwab Corporation	Equity	0.61%	$259K	2,968	US
39	BLKBlackrock, Inc.	Equity	0.60%	$253K	242	US
40	UBERUber Technologies, Inc.	Equity	0.60%	$255K	3,617	US
41	GILDGilead Sciences Inc	Equity	0.59%	$250K	1,856	US
42	Eaton Corp PLC	Equity	0.58%	$248K	619	IE
43	UNPUnion Pacific Corp.	Equity	0.58%	$247K	939	US
44	ISRGIntuitive Surgical Inc.	Equity	0.55%	$235K	554	US
45	ADIAnalog Devices, Inc.	Equity	0.55%	$233K	563	US
46	WMBWilliams Companies Inc.	Equity	0.54%	$230K	3,218	US
47	DEDeere & Company	Equity	0.54%	$231K	426	US
48	SLBSLB Limited	Equity	0.52%	$219K	4,023	US
49	ABTAbbott Laboratories	Equity	0.52%	$223K	2,601	US
50	VLOValero Energy Corporation	Equity	0.49%	$207K	844	US
51	EOGEOG Resources, Inc.	Equity	0.48%	$202K	1,518	US
52	MPCMARATHON PETROLEUM CORPORATION	Equity	0.48%	$205K	823	US
53	PSXPHILLIPS 66	Equity	0.47%	$201K	1,141	US
54	VRTVertiv Holdings Co Class A Common Stock	Equity	0.46%	$196K	622	US
55	BKRBaker Hughes Company	Equity	0.46%	$195K	3,057	US
56	SPGIS&P Global Inc.	Equity	0.45%	$192K	452	US
57	Chubb Ltd	Equity	0.44%	$188K	604	CH
58	BMYBristol-Myers Squibb Co.	Equity	0.42%	$177K	3,091	US
59	COFCapital One Financial	Equity	0.42%	$177K	944	US
60	SYKStryker Corporation	Equity	0.41%	$176K	577	US
61	CVSCVS HEALTH CORPORATION	Equity	0.40%	$169K	1,855	US
62	PGRProgressive Corporation	Equity	0.40%	$170K	895	US
63	METAMeta Platforms, Inc. Class A Common Stock	Equity	0.39%	$164K	260	US
64	VRTXVertex Pharmaceuticals Inc	Equity	0.39%	$167K	374	US
65	DVNDevon Energy Corporation	Equity	0.38%	$160K	3,588	US
66	HCAHCA Healthcare, Inc.	Equity	0.37%	$159K	420	US
67	CMECME Group Inc.	Equity	0.37%	$157K	573	US
68	MPWRMonolithic Power Systems, Inc.	Equity	0.36%	$153K	98	US
69	BNYBank of New York Mellon Corporation	Equity	0.35%	$147K	1,055	US
70	Medtronic PLC	Equity	0.34%	$143K	1,936	IE
71	CIThe Cigna Group	Equity	0.34%	$143K	516	US
72	BXBlackstone Inc.	Equity	0.34%	$143K	1,221	US
73	OXYOccidental Petroleum Corporation	Equity	0.34%	$144K	2,544	US
74	PNCPNC Financial Services Group	Equity	0.32%	$135K	612	US
75	MCKMcKesson Corporation	Equity	0.31%	$131K	177	US
76	USBU.S. Bancorp	Equity	0.31%	$131K	2,389	US
77	KKRKKR & Co. Inc.	Equity	0.31%	$132K	1,377	US
78	ICEIntercontinental Exchange Inc.	Equity	0.30%	$129K	872	US
79	BSXBoston Scientific Corp.	Equity	0.30%	$126K	2,612	US
80	ORCLOracle Corp	Equity	0.27%	$117K	518	US
81	FSLRFirst Solar, Inc.	Equity	0.24%	$102K	332	US
82	TRGPTarga Resources Corp.	Equity	0.23%	$97K	379	US
83	NXP Semiconductors NV	Equity	0.22%	$95K	296	NL
84	HDHome Depot, Inc.	Equity	0.21%	$88K	279	US
85	TERTeradyne, Inc. Common Stock	Equity	0.16%	$68K	182	US
86	ONON Semiconductor Corp	Equity	0.14%	$58K	481	US
87	MCHPMicrochip Technology Inc	Equity	0.14%	$59K	619	US
88	MCDMcDonald's Corporation	Equity	0.14%	$59K	211	US
89	TJXTJX Companies, Inc. (The)	Equity	0.13%	$54K	351	US
90	NFLXNetFlix Inc	Equity	0.09%	$38K	438	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.