{"ticker":"VPX","name":"Variant Perception Cycle Aware US Equity ETF","page_url":null,"cite_as":"TickerInside, Variant Perception Cycle Aware US Equity ETF (VPX), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/vpx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vpx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vpx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020LPJT95","share_class_figi":"BBG020LPJVT8","cik":"0001592900","series_id":"S000097842","class_id":"C000267347"},"source_layer":"sec_nport","category":{"id":"us-large-blend","label":"US Large Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 99% of its stocks are US companies; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 49% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.988,"emerging_share":0.012,"size_place":0.466,"growth_share":0.485,"growth_share_market":0.513,"top_sector_share":0.304,"country_cover":1.0,"sector_cover":1.0,"stocks":3135},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/","net_assets":42546003,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000286/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":90,"breakdown":{"sectors_pct":{"technology":30.2646,"financials":20.7783,"health_care":15.635,"energy":12.794,"industrials":9.9405,"consumer_discretionary":4.6192,"communication_services":3.3966,"consumer_staples":0.8531,"real_estate":0.4399,"materials":0.4113,"utilities":0.3969},"no_sector_pct":0.0003,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0004,"mega_cap_tech_pct":19.942,"top10_us_companies_pct":20.2183,"countries_pct":{"US":98.2999,"TW":1.21,"CA":0.0188,"PE":0.0012},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, VPX is 30.3% technology, 20.8% financials and 15.6% health care by sector, with 19.9% in mega-cap tech and 20.2% in the ten largest US companies by market value. By country, 98.3% of VPX is in the United States, 1.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VTI":19.97,"AVGO":4.45,"NVDA":3.76,"XOM":3.61,"LLY":3.3,"MU":3.28,"JPM":2.96,"AMD":2.39,"AMZN":2.33,"V":2.23,"CVX":2.16,"JNJ":1.88,"MA":1.61,"CAT":1.5,"MSFT":1.47,"BAC":1.39,"ABBV":1.32,"GE":1.23,"LRCX":1.23,"TSM":1.21,"MS":1.18,"UNH":1.18,"GOOGL":1.14,"GS":1.14,"AMAT":1.12,"GEV":1.08,"EPD":1.06,"MRK":1.01,"WFC":0.9,"COP":0.84,"C":0.83,"AXP":0.79,"TXN":0.75,"QCOM":0.74,"BA":0.72,"BLDR":0.72,"KLAC":0.7,"SCHW":0.61,"BLK":0.6,"UBER":0.6,"GILD":0.59,"ETN":0.58,"UNP":0.58,"ADI":0.55,"ISRG":0.55,"DE":0.54,"WMB":0.54,"ABT":0.52,"SLB":0.52,"VLO":0.49,"EOG":0.48,"MPC":0.48,"PSX":0.47,"BKR":0.46,"VRT":0.46,"SPGI":0.45,"CB":0.44,"BMY":0.42,"COF":0.42,"SYK":0.41,"CVS":0.4,"PGR":0.4,"META":0.39,"VRTX":0.39,"DVN":0.38,"CME":0.37,"HCA":0.37,"MPWR":0.36,"BNY":0.35,"BX":0.34,"CI":0.34,"MDT":0.34,"OXY":0.34,"PNC":0.32,"KKR":0.31,"MCK":0.31,"USB":0.31,"BSX":0.3,"ICE":0.3,"ORCL":0.27,"FSLR":0.24,"TRGP":0.23,"NXPI":0.22,"HD":0.21,"TER":0.16,"MCD":0.14,"MCHP":0.14,"ON":0.14,"TJX":0.13,"NFLX":0.09},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}