ETF overview
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 facts
- Expense ratio
- 0.75%
- Fund assets
- 67.93M USD (all share classes)
- Issuer
- Variant Perception
- Inception date
- Mar 11, 2026
- Number of holdings
- 137
Breakdown
Holdings (137)
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 5.06% |
| NVIDIA Corp | NVDA | 4.71% |
| Broadcom Inc | AVGO | 4.62% |
| Alphabet Inc | GOOGL | 4.23% |
| Chevron Corp | CVX | 3.38% |
| Meta Platforms Inc | META | 2.87% |
| Advanced Micro Devices Inc | AMD | 2.75% |
| JPMORGAN CHASE & CO. | JPM | 2.71% |
| Micron Technology Inc | MU | 2.29% |
| ConocoPhillips | COP | 2.26% |
| and 124 more | ||
Similar ETFs
- Brookstone Growth Stock ETFBAMG · Overlap 49% · Expense ratio 0.95%
- Impact Shares NAACP Minority Empowerment ETFNACP · Overlap 47% · Expense ratio 0.49%
- Gotham Enhanced 500 ETFGSPY · Overlap 47% · Expense ratio 0.65%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 47% · Expense ratio 0.18%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 47% · Expense ratio 0.05%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 47% · Expense ratio 0.34%
- iShares Russell Top 200 ETFIWL · Overlap 46% · Expense ratio 0.15%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 46% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Variant Perception Cycle Aware US Equity ETF (VPX)
- Expense ratio
- 0.75%
- Fund assets
- 67.93M USD (all share classes)
- Issuer
- Variant Perception
- Inception date
- Mar 11, 2026
- Number of holdings
- 137
| Name | Ticker | Weight |
|---|---|---|
| ExxonMobil Holdings Corp | XOM | 5.06% |
| NVIDIA Corp | NVDA | 4.71% |
| Broadcom Inc | AVGO | 4.62% |
| Alphabet Inc | GOOGL | 4.23% |
| Chevron Corp | CVX | 3.38% |
| Meta Platforms Inc | META | 2.87% |
| Advanced Micro Devices Inc | AMD | 2.75% |
| JPMORGAN CHASE & CO. | JPM | 2.71% |
| Micron Technology Inc | MU | 2.29% |
| ConocoPhillips | COP | 2.26% |
| and 124 more | ||
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.
- Brookstone Growth Stock ETFBAMG · Overlap 49% · Expense ratio 0.95%
- Impact Shares NAACP Minority Empowerment ETFNACP · Overlap 47% · Expense ratio 0.49%
- Gotham Enhanced 500 ETFGSPY · Overlap 47% · Expense ratio 0.65%
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 47% · Expense ratio 0.18%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 47% · Expense ratio 0.05%
- T. Rowe Price U.S. Equity Research ETFTSPA · Overlap 47% · Expense ratio 0.34%
- iShares Russell Top 200 ETFIWL · Overlap 46% · Expense ratio 0.15%
- Large Cap Ex-Mag 7 ETFXMAG · Overlap 46% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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