VPX ETF
VPX ETF
$31.14
Variant Perception Cycle Aware US Equity ETF
AUM$69M
TER0.75%
Holdings125
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Information Technology is VPX's largest sector at 34.6% of the fund as of Oct 1, 2026. VPX is Variant Perception Cycle Aware US Equity ETF.
VPX ETF Sector Allocation
VPX sector allocation breaks down across Information Technology (34.6%), Energy (17.2%), Financials (15.3%), Industrials (11.4%), Communication Services (10.8%). Across 125 holdings, this breakdown reveals the ETF's investment focus and diversification.
VPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VPX by country shows geographic exposure. VPX overlap reveals how sector exposure compares with other funds.