The AdvisorShares Vice ETF (VICE) top stock holdings include Alto Ingredients, Krispy Kreme, and Monarch Casino & Resort. The top 25 VICE holdings ordered by weight make up 100.01% of the total fund. VICE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete VICE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 VICE Holdings
VICE Geographic Exposure
VICE's largest geographic exposure is United States at 92.7%, followed by Guernsey at 4.3%.
VICE Currency Exposure
VICE is exclusively exposed to USD.
VICE Sector Exposure
VICE's largest sector exposure is Consumer Discretionary at 38.5%, followed by Consumer Staples at 33.4%.
VICE Industry Exposure
VICE's largest industry exposure is Hotels, Restaurants & Leisure at 38.5%, followed by Tobacco at 15.9%.
Hotels, Restaurants & Leisure
Semiconductors & Semiconductor Equipment
Equity Real Estate Investment
Real Estate Management & Development
VICE Sub-Industry Exposure
VICE's largest sub-industry exposure is Casinos & Gaming at 17.0%, followed by Tobacco at 15.9%.
Soft Drinks & Non-alcoholic Beverages
Hotels, Resorts & Cruise Lines
VICE Coupon Exposure
VICE's largest coupon exposure is 2-4 at 1.0%.
