VPX
VPX
About Variant Perception Cycle Aware US Equity ETF
VPX seeks capital appreciation and reduced downside risk by investing in select large-cap US equity securities. The actively managed fund invests at least 80% of assets in equity securities including stocks, rights, warrants, depositary receipts, and MLPs. Portfolio construction begins with sector analysis using a proprietary capital cycle model to allocate among sectors and avoid industries...
About Variant Perception Cycle Aware US Equity ETF
VPX seeks capital appreciation and reduced downside risk by investing in select large-cap US equity securities. The actively managed fund invests at least 80% of assets in equity securities including stocks, rights, warrants, depositary receipts, and MLPs. Portfolio construction begins with sector analysis using a proprietary capital cycle model to allocate among sectors and avoid industries...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 5.09% | 11.36K | $2.31M |
 AVGO | Broadcom Inc. | 4.52% | 5.35K | $2.05M |
 XOM | Exxon Mobil Corporation | 3.71% | 11.67K | $1.69M |
 MSFT | Microsoft Corporation | 3.44% | 3.99K | $1.56M |
 JPM | JPMorgan Chase & Co. | 3.29% | 4.46K | $1.49M |
 AAPL | Apple Inc. | 2.62% | 3.76K | $1.19M |
 MU | Micron Technology, Inc. | 2.58% | 1.25K | $1.17M |
 V | Visa Inc. | 2.51% | 3.19K | $1.14M |
 CVX | Chevron Corporation | 2.36% | 5.88K | $1.07M |
 LLY | Eli Lilly and Company | 2.20% | 845 | $1.00M |
 MA | Mastercard Incorporated | 1.86% | 1.57K | $840.00K |
 AMD | Advanced Micro Devices, Inc. | 1.86% | 1.58K | $850.00K |
 BAC | Bank of America Corporation | 1.55% | 11.82K | $700.00K |
 JNJ | Johnson & Johnson | 1.35% | 2.38K | $610.00K |
 MS | Morgan Stanley | 1.28% | 2.62K | $580.00K |
 GS | The Goldman Sachs Group, Inc. | 1.14% | 497 | $520.00K |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.10% | 1.19K | $500.00K |
 EPD | Enterprise Products Partners L.P. | 1.08% | 12.80K | $490.00K |
 LIN | Linde plc | 1.06% | 919 | $480.00K |
 AMAT | Applied Materials, Inc. | 1.02% | 809 | $470.00K |
ASSET ALLOCATION BY REGION
United States
United Kingdom.svg)
Taiwan (Province of China)
Switzerland
Ireland
Netherlands
SingaporeASSET ALLOCATION BY REGION
United States United Kingdom Taiwan (Province of China) Switzerland Ireland Netherlands SingaporeHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
XOM
Exxon Mobil Corporation
MSFT
Microsoft Corporation
JPM
JPMorgan Chase & Co.
AAPL
Apple Inc.
MU
Micron Technology, Inc.
V
Visa Inc.
CVX
Chevron Corporation
LLY
Eli Lilly and Company
MA
Mastercard Incorporated
AMD
Advanced Micro Devices, Inc.
BAC
Bank of America Corporation
JNJ
Johnson & Johnson
MS
Morgan Stanley
GS
The Goldman Sachs Group, Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
EPD
Enterprise Products Partners L.P.
LIN
Linde plc
AMAT
Applied Materials, Inc.