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Variant Perception Cycle Aware US Equity (VPX) ETF Holdings & Analysis
ETFOther
What VPX does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Broadcom Inc | 5.06% | |
| Meta Platforms Inc | 5.04% | |
| NVIDIA Corp | 4.96% | |
| Alphabet Inc | 4.86% | |
| Apple Inc | 4.12% | |
| Micron Technology Inc | 3.94% | |
| ExxonMobil Holdings Corp | 3.68% | |
| JPMORGAN CHASE & CO. | 3.07% | |
| Advanced Micro Devices Inc | 2.85% | |
| Chevron Corp | 2.60% |
Geographic allocation
| United States | 95.17% |
| Other | 0.40% |
| Taiwan (Province of China) | 1.03% |
| Ireland | 1.43% |
| United Kingdom | 0.94% |
| Singapore | 0.36% |
| Switzerland | 0.44% |
| Netherlands | 0.22% |
PortView Portfolio Insights
PortView analyzes how VPX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VPX in PortView →Related securities
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Frequently asked questions
- What does VPX track?
- VPX is the Variant Perception Cycle Aware US Equity ETF, a Other ETF.
- What is the expense ratio of VPX?
- Expense ratio data for VPX is shown on the page when available from our data provider.
- What are the largest holdings in VPX?
- Top holdings include AVGO, META, NVDA, GOOGL, AAPL.
- How can PortView analyze VPX overlap with other ETFs?
- PortView computes the holdings overlap between VPX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.