VPX holdings
Variant Perception Cycle Aware US Equity ETF
Positions
90 stored of 90 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | Not reported | 922908769 | 19.970% | $8.5M | Equity (common) | Registered fund | United States | USD |
| 2 | Broadcom Inc | Not reported | 11135F101 | 4.450% | $1.9M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | Not reported | 67066G104 | 3.760% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | Exxon Mobil Corp | Not reported | 30231G102 | 3.610% | $1.5M | Equity (common) | Corporate | United States | USD |
| 5 | Eli Lilly & Co | Not reported | 532457108 | 3.300% | $1.4M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | Not reported | 595112103 | 3.280% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 2.960% | $1.3M | Equity (common) | Corporate | United States | USD |
| 8 | Advanced Micro Devices Inc | Not reported | 007903107 | 2.390% | $1.0M | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | Not reported | 023135106 | 2.330% | $992K | Equity (common) | Corporate | United States | USD |
| 10 | Visa Inc | Not reported | 92826C839 | 2.230% | $949K | Equity (common) | Corporate | United States | USD |
| 11 | Chevron Corp | Not reported | 166764100 | 2.160% | $919K | Equity (common) | Corporate | United States | USD |
| 12 | Johnson & Johnson | Not reported | 478160104 | 1.880% | $800K | Equity (common) | Corporate | United States | USD |
| 13 | Mastercard Inc | Not reported | 57636Q104 | 1.610% | $686K | Equity (common) | Corporate | United States | USD |
| 14 | Caterpillar Inc | Not reported | 149123101 | 1.500% | $639K | Equity (common) | Corporate | United States | USD |
| 15 | Microsoft Corp | Not reported | 594918104 | 1.470% | $624K | Equity (common) | Corporate | United States | USD |
| 16 | Bank of America Corp | Not reported | 060505104 | 1.390% | $591K | Equity (common) | Corporate | United States | USD |
| 17 | AbbVie Inc | Not reported | 00287Y109 | 1.320% | $561K | Equity (common) | Corporate | United States | USD |
| 18 | GE AEROSPACE | Not reported | 369604301 | 1.230% | $525K | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | Not reported | 512807306 | 1.230% | $525K | Equity (common) | Corporate | United States | USD |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 1.210% | $516K | Equity (common) | Corporate | Taiwan | USD |
| 21 | UnitedHealth Group Inc | Not reported | 91324P102 | 1.180% | $500K | Equity (common) | Corporate | United States | USD |
| 22 | Morgan Stanley | Not reported | 617446448 | 1.180% | $501K | Equity (common) | Corporate | United States | USD |
| 23 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 1.140% | $483K | Equity (common) | Corporate | United States | USD |
| 24 | Alphabet Inc | Not reported | 02079K305 | 1.140% | $486K | Equity (common) | Corporate | United States | USD |
| 25 | Applied Materials Inc | Not reported | 038222105 | 1.120% | $478K | Equity (common) | Corporate | United States | USD |
| 26 | GE Vernova Inc | Not reported | 36828A101 | 1.080% | $461K | Equity (common) | Corporate | United States | USD |
| 27 | Enterprise Products Partners LP | Not reported | 293792107 | 1.060% | $450K | Equity (common) | Corporate | United States | USD |
| 28 | Merck & Co Inc | Not reported | 58933Y105 | 1.010% | $428K | Equity (common) | Corporate | United States | USD |
| 29 | Wells Fargo & Co | Not reported | 949746101 | 0.900% | $383K | Equity (common) | Corporate | United States | USD |
| 30 | ConocoPhillips | Not reported | 20825C104 | 0.840% | $355K | Equity (common) | Corporate | United States | USD |
| 31 | Citigroup Inc | Not reported | 172967424 | 0.830% | $352K | Equity (common) | Corporate | United States | USD |
| 32 | American Express Co | Not reported | 025816109 | 0.790% | $334K | Equity (common) | Corporate | United States | USD |
| 33 | Texas Instruments Inc | Not reported | 882508104 | 0.750% | $320K | Equity (common) | Corporate | United States | USD |
| 34 | QUALCOMM Inc | Not reported | 747525103 | 0.740% | $315K | Equity (common) | Corporate | United States | USD |
| 35 | Boeing Co/The | Not reported | 097023105 | 0.720% | $308K | Equity (common) | Corporate | United States | USD |
| 36 | Builders FirstSource Inc | Not reported | 12008R107 | 0.720% | $306K | Equity (common) | Corporate | United States | USD |
| 37 | KLA CORP | Not reported | 482480100 | 0.700% | $298K | Equity (common) | Corporate | United States | USD |
| 38 | Charles Schwab Corp/The | Not reported | 808513105 | 0.610% | $259K | Equity (common) | Corporate | United States | USD |
| 39 | Blackrock Inc | Not reported | 09290D101 | 0.600% | $253K | Equity (common) | Corporate | United States | USD |
| 40 | Uber Technologies Inc | Not reported | 90353T100 | 0.600% | $255K | Equity (common) | Corporate | United States | USD |
| 41 | Gilead Sciences Inc | Not reported | 375558103 | 0.590% | $250K | Equity (common) | Corporate | United States | USD |
| 42 | Eaton Corp PLC | Not reported | Not reported | 0.580% | $248K | Equity (common) | Corporate | Ireland | USD |
| 43 | Union Pacific Corp | Not reported | 907818108 | 0.580% | $247K | Equity (common) | Corporate | United States | USD |
| 44 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.550% | $235K | Equity (common) | Corporate | United States | USD |
| 45 | Analog Devices Inc | Not reported | 032654105 | 0.550% | $233K | Equity (common) | Corporate | United States | USD |
| 46 | Williams Cos Inc/The | Not reported | 969457100 | 0.540% | $230K | Equity (common) | Corporate | United States | USD |
| 47 | Deere & Co | Not reported | 244199105 | 0.540% | $231K | Equity (common) | Corporate | United States | USD |
| 48 | SLB Ltd | Not reported | 806857108 | 0.520% | $219K | Equity (common) | Corporate | United States | USD |
| 49 | Abbott Laboratories | Not reported | 002824100 | 0.520% | $223K | Equity (common) | Corporate | United States | USD |
| 50 | Valero Energy Corp | Not reported | 91913Y100 | 0.490% | $207K | Equity (common) | Corporate | United States | USD |
| 51 | EOG Resources Inc | Not reported | 26875P101 | 0.480% | $202K | Equity (common) | Corporate | United States | USD |
| 52 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.480% | $205K | Equity (common) | Corporate | United States | USD |
| 53 | Phillips 66 | Not reported | 718546104 | 0.470% | $201K | Equity (common) | Corporate | United States | USD |
| 54 | Vertiv Holdings Co | Not reported | 92537N108 | 0.460% | $196K | Equity (common) | Corporate | United States | USD |
| 55 | Baker Hughes Co | Not reported | 05722G100 | 0.460% | $195K | Equity (common) | Corporate | United States | USD |
| 56 | S&P Global Inc | Not reported | 78409V104 | 0.450% | $192K | Equity (common) | Corporate | United States | USD |
| 57 | Chubb Ltd | Not reported | Not reported | 0.440% | $188K | Equity (common) | Corporate | Switzerland | USD |
| 58 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.420% | $177K | Equity (common) | Corporate | United States | USD |
| 59 | Capital One Financial Corp | Not reported | 14040H105 | 0.420% | $177K | Equity (common) | Corporate | United States | USD |
| 60 | Stryker Corp | Not reported | 863667101 | 0.410% | $176K | Equity (common) | Corporate | United States | USD |
| 61 | CVS Health Corp | Not reported | 126650100 | 0.400% | $169K | Equity (common) | Corporate | United States | USD |
| 62 | Progressive Corp/The | Not reported | 743315103 | 0.400% | $170K | Equity (common) | Corporate | United States | USD |
| 63 | Meta Platforms Inc | Not reported | 30303M102 | 0.390% | $164K | Equity (common) | Corporate | United States | USD |
| 64 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.390% | $167K | Equity (common) | Corporate | United States | USD |
| 65 | Devon Energy Corp | Not reported | 25179M103 | 0.380% | $160K | Equity (common) | Corporate | United States | USD |
| 66 | HCA Healthcare Inc | Not reported | 40412C101 | 0.370% | $159K | Equity (common) | Corporate | United States | USD |
| 67 | CME Group Inc | Not reported | 12572Q105 | 0.370% | $157K | Equity (common) | Corporate | United States | USD |
| 68 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.360% | $153K | Equity (common) | Corporate | United States | USD |
| 69 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.350% | $147K | Equity (common) | Corporate | United States | USD |
| 70 | Medtronic PLC | Not reported | Not reported | 0.340% | $143K | Equity (common) | Corporate | Ireland | USD |
| 71 | Cigna Group/The | Not reported | 125523100 | 0.340% | $143K | Equity (common) | Corporate | United States | USD |
| 72 | Blackstone Inc | Not reported | 09260D107 | 0.340% | $143K | Equity (common) | Corporate | United States | USD |
| 73 | Occidental Petroleum Corp | Not reported | 674599105 | 0.340% | $144K | Equity (common) | Corporate | United States | USD |
| 74 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 0.320% | $135K | Equity (common) | Corporate | United States | USD |
| 75 | McKesson Corp | Not reported | 58155Q103 | 0.310% | $131K | Equity (common) | Corporate | United States | USD |
| 76 | US Bancorp | Not reported | 902973304 | 0.310% | $131K | Equity (common) | Corporate | United States | USD |
| 77 | KKR & Co Inc | Not reported | 48251W104 | 0.310% | $132K | Equity (common) | Corporate | United States | USD |
| 78 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.300% | $129K | Equity (common) | Corporate | United States | USD |
| 79 | Boston Scientific Corp | Not reported | 101137107 | 0.300% | $126K | Equity (common) | Corporate | United States | USD |
| 80 | Oracle Corp | Not reported | 68389X105 | 0.270% | $117K | Equity (common) | Corporate | United States | USD |
| 81 | First Solar Inc | Not reported | 336433107 | 0.240% | $102K | Equity (common) | Corporate | United States | USD |
| 82 | Targa Resources Corp | Not reported | 87612G101 | 0.230% | $97K | Equity (common) | Corporate | United States | USD |
| 83 | NXP Semiconductors NV | Not reported | Not reported | 0.220% | $95K | Equity (common) | Corporate | Netherlands | USD |
| 84 | Home Depot Inc/The | Not reported | 437076102 | 0.210% | $88K | Equity (common) | Corporate | United States | USD |
| 85 | Teradyne Inc | Not reported | 880770102 | 0.160% | $68K | Equity (common) | Corporate | United States | USD |
| 86 | ON Semiconductor Corp | Not reported | 682189105 | 0.140% | $58K | Equity (common) | Corporate | United States | USD |
| 87 | Microchip Technology Inc | Not reported | 595017104 | 0.140% | $59K | Equity (common) | Corporate | United States | USD |
| 88 | McDonald's Corp | Not reported | 580135101 | 0.140% | $59K | Equity (common) | Corporate | United States | USD |
| 89 | TJX Cos Inc/The | Not reported | 872540109 | 0.130% | $54K | Equity (common) | Corporate | United States | USD |
| 90 | Netflix Inc | Not reported | 64110L106 | 0.090% | $38K | Equity (common) | Corporate | United States | USD |