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Variant Perception Cycle Aware US Equity ETF (VPX): ETF

ETF traded on ARCX under symbol VPX. Quoted in usd.

EA Series Trust - Variant Perception Cycle Aware US Equity ETF logo

EA Series Trust - Variant Perception Cycle Aware US Equity ETF

+0.69%$30.77
ARCX:VPXEquity
AUM $66.84M·YTD --·Yield --
EA Series Trust - Variant Perception Cycle Aware US Equity ETF logoARCX:VPX$30.77+0.69%

Top Holdings

34.9% of portfolio in top 10 holdings

ExxonMobil Holdings Corp logo
XOM
ExxonMobil Holdings Corp
5.24%
NVIDIA Corp logo
NVDA
NVIDIA Corp
4.79%
Broadcom Inc logo
AVGO
Broadcom Inc
4.66%
Alphabet Inc logo
GOOGL
Alphabet Inc
3.96%
Chevron Corp logo
CVX
Chevron Corp
3.51%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
2.79%
JPMORGAN CHASE & CO. logo
JPM
JPMORGAN CHASE & CO.
2.68%
Meta Platforms Inc logo
META
Meta Platforms Inc
2.58%
Micron Technology Inc logo
MU
Micron Technology Inc
2.37%
ConocoPhillips logo
COP
ConocoPhillips
2.35%
Visa Inc logo
V
Visa Inc
2.17%
Caterpillar Inc logo
CAT
Caterpillar Inc
1.73%
Mastercard Inc logo
MA
Mastercard Inc
1.72%
GE Vernova Inc logo
GEV
GE Vernova Inc
1.63%
Phillips 66 logo
PSX
Phillips 66
1.48%
Amazon.com Inc logo
AMZN
Amazon.com Inc
1.27%
Linde PLC logo
LIN
Linde PLC
1.27%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
1.19%
Netflix Inc logo
NFLX
Netflix Inc
1.13%
Marathon Petroleum Corp logo
MPC
Marathon Petroleum Corp
1.11%
EOG Resources Inc logo
EOG
EOG Resources Inc
1.08%
Bank of America Corp logo
BAC
Bank of America Corp
1.07%
Capital One Financial Corp logo
COF
Capital One Financial Corp
1.07%
Taiwan Semiconductor Manufacturing Co Ltd logo
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.02%
Charles Schwab Corp/The logo
SCHW
Charles Schwab Corp/The
0.99%

Institutional Holders

Holdings Treemap

Country Allocation

VPX country weights
CountryWeight
United States93.73%
Ireland2.12%
United Kingdom1.43%
Taiwan (Province of China)1.02%
Singapore0.53%
Netherlands0.44%
Switzerland0.39%
Other0.33%