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ETF Cboe BZX USD

Vox Populi ETF VOXP

Issuer: not identified from the fund name SEC registrant: Advisors Series Trust Equity · US
Watch VOXP (sign in) Add to portfolio (VOXP) Set an alert for VOXP Compare VOXP with other ETFs Position size calculator for VOXP at 40.0178 USD

How position sizing works
Last price 40.02 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 28 Aug 2025
Net assets
$5.8M
As of 31 Jul 2026
Holdings
508
As of 31 Jul 2026
12-month distribution yield
1.67%
Quarterly
Asset class
Equity
From holdings

Vox Populi ETF (VOXP) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$40.02 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$5.8 million as of 31 Jul 2026. Its latest holdings report lists 508 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.67 a unit, a 12-month distribution yield of 1.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.30%
Prospectus date
28 Aug 2025
Filed with the SEC
25 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$5,795,297
Total assets
$5,796,797
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 508 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VOXP top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 7.17% $416K Equity (common) United States USD
2 Apple Inc US0378331005 6.64% $385K Equity (common) United States USD
3 Alphabet Inc US02079K3059 6.32% $366K Equity (common) United States USD
4 Microsoft Corp US5949181045 5.17% $300K Equity (common) United States USD
5 Amazon.com Inc US0231351067 4.58% $266K Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.58% $149K Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 1.82% $105K Equity (common) United States USD
8 Eli Lilly & Co US5324571083 1.37% $79K Equity (common) United States USD
9 Tesla Inc US88160R1014 1.34% $77K Equity (common) United States USD
10 Micron Technology Inc US5951121038 1.32% $77K Equity (common) United States USD
11 JPMorgan Chase & Co US46625H1005 1.31% $76K Equity (common) United States USD
12 Berkshire Hathaway Inc US0846707026 1.30% $75K Equity (common) United States USD
13 Walmart Inc US9311421039 1.15% $67K Equity (common) United States USD
14 Advanced Micro Devices Inc US0079031078 1.13% $66K Equity (common) United States USD
15 Visa Inc US92826C8394 1.08% $63K Equity (common) United States USD
16 ExxonMobil Holdings Corp US30233Q1085 0.94% $55K Equity (common) United States USD
17 Johnson & Johnson US4781601046 0.88% $51K Equity (common) United States USD
18 Mastercard Inc US57636Q1040 0.77% $45K Equity (common) United States USD
19 Cisco Systems Inc US17275R1023 0.68% $40K Equity (common) United States USD
20 AbbVie Inc US00287Y1091 0.65% $38K Equity (common) United States USD
21 Costco Wholesale Corp US22160K1051 0.64% $37K Equity (common) United States USD
22 Intel Corp US4581401001 0.63% $36K Equity (common) United States USD
23 Bank of America Corp US0605051046 0.62% $36K Equity (common) United States USD
24 Coca-Cola Co/The US1912161007 0.59% $34K Equity (common) United States USD
25 Applied Materials Inc US0382221051 0.58% $34K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 508 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.82%
Short-term investment vehicles (cash funds) 0.15%

Country

Country by weight
CountryWeightBar
United States 95.27%
Canada 2.42%
Ireland 0.82%
Switzerland 0.55%
United Kingdom 0.23%
Netherlands 0.13%
Sweden 0.10%
Uruguay 0.10%
Italy 0.08%
Germany 0.08%
Brazil 0.08%
Luxembourg 0.06%
Other (3) 0.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 43.19%
Consumer Discretionary 14.96%
Finance 9.30%
Industrials 8.09%
Health Care 7.69%
Energy 3.15%
Utilities 2.86%
Telecommunications 1.97%
Consumer Staples 1.78%
Real Estate 1.62%
Financial Services 1.30%
Basic Materials 1.16%
Consumer Services 0.10%
Technology Services 0.08%
Unknown 0.07%
Other (1) 0.05%

Partial coverage: sectors are known for 97.4% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6680
4 payments per unit
12-month yield
1.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6680) ÷ latest price ($40.02) × 100 = 1.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (10 payments)
VOXP distributions per unit by ex-date
Ex-dateAmount per unit
29 Sep 2026$0.0610
29 Jun 2026$0.0740
30 Mar 2026$0.0780
30 Dec 2025$0.4550
29 Sep 2025$0.0750
27 Jun 2025$0.0740
28 Mar 2025$0.0800
30 Dec 2024$0.5110
27 Dec 2023$0.2400
29 Dec 2022$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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