Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

VPX

Variant Perception Cycle Aware US Equity ETF
$31.73 ▲ 0.28%
+$0.09 TODAY

FUND FACTS

Manager Variant Perception
Assets $69.04M
Expense ratio 0.75%
Inception Mar 11, 2026
Asset class Equity
Holdings 133
Volume 3.83K
Avg volume 12.42K

ABOUT THIS FUND

The EA Series Trust - Variant Perception Cycle Aware US Equity ETF is an exchange-traded fund primarily managed by Empowered Funds, LLC, which operates as EA Advisers. Variant Perception, LLC also serves as a co-manager for this investment vehicle. The fund's strategy involves allocating capital to publicly traded companies within the United States equity markets. Its portfolio is diversified across various sectors, comprising both growth-oriented and value-focused stocks, specifically targeting large-capitalization firms. This ETF is domiciled in the United States.

PRICE

$31.73 ▲ UP 0.28% (+$0.09)
$31.74$31.77$31.809:30 AM10:32 AM11:35 AM12:37 PM1:40 PM2:42 PM3:45 PM31.73

HOLDINGS

TOP 20 OF 133 · 49.74% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 5.12% 9.4K $3.54M
02 NVDA NVIDIA Corporation 5.06% 14.71K $3.49M
03 XOM Exxonmobil Holdings Corporation 4.48% 18.88K $3.1M
04 GOOGL Alphabet Inc. 4.22% 8.31K $2.91M
05 AMD Advanced Micro Devices, Inc. 3.26% 3.49K $2.25M
06 CVX Chevron Corporation 2.99% 10.06K $2.06M
07 META Meta Platforms, Inc. 2.83% 2.71K $1.95M
08 MU Micron Technology, Inc. 2.74% 1.74K $1.89M
09 JPM JPMorgan Chase & Co. 2.54% 5.32K $1.75M
10 CAT Caterpillar Inc. 1.96% 1.67K $1.36M
11 COP ConocoPhillips 1.93% 10.29K $1.34M
12 V Visa Inc. 1.92% 3.56K $1.32M
13 GEV GE Vernova Inc. 1.82% 1.26K $1.26M
14 MA Mastercard Incorporated 1.53% 1.85K $1.06M
15 PSX Phillips 66 1.34% 3.4K $920K
16 AMZN Amazon.com, Inc. 1.28% 3.39K $880K
17 CSCO Cisco Systems, Inc. 1.22% 7.19K $840K
18 NFLX Netflix, Inc. 1.18% 11.67K $810K
19 LIN Linde plc 1.16% 1.65K $800K
20 LRCX Lam Research Corporation 1.16% 2.43K $800K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.77% OF THE FUND
United States 93.77%
Ireland 2.12%
United Kingdom 1.30%
Taiwan (Province of China) 1.10%
Singapore 0.64%
Netherlands 0.39%
Switzerland 0.35%
— Other 0.33%