AdvisorShares Vice ETF (VICE) Holdings List

$34.00 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does VICE hold?

The AdvisorShares Vice ETF (VICE) top stock holdings include Alto Ingredients, Monarch Casino & Resort, and NVIDIA. The top 22 VICE holdings ordered by weight make up 100.00% 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 22 VICE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ALTO Alto Ingredients	$5.70	8.38%	110,000
2	MCRI Monarch Casino & Resort	$129.02	6.17%	3,664
3	NVDA NVIDIA	$205.19	5.43%	1,800
4	ACEL Accel Entertainment	$13.23 +0.2%	5.22%	31,306
5	ABEV Ambev	$3.26 +0.2%	5.02%	117,000
6	MO Altria Group	$71.83 -0.2%	4.97%	5,096
7	CHDN Churchill Downs	$86.94	4.88%	4,100
8	SFD Smithfield Foods	$26.77	4.85%	13,300
9	GLPI Gaming and Leisure Properties	$47.47	4.66%	7,300
10	MNST Monster Beverage	$92.83	4.64%	3,800
11	COCO Vita Coco	$80.90	4.60%	4,500
12	SBUX Starbucks	$103.04	4.55%	3,500
13	EAT Brinker International	$159.03 -0.2%	4.52%	2,400
14	NTES NetEase	$125.82	4.48%	2,647
15	SGHC Super Group (SGHC)	$13.49 +0.1%	4.41%	24,500
16	British American Tobacco PLC ADR	N/A	4.25%	5,325
17	PM Philip Morris International	$184.41 +0.1%	4.17%	1,726
18	PVH PVH	$81.96 +0.0%	3.88%	3,600
19	MLCO Melco Resorts & Entertainment	$5.50	3.33%	41,433
20	VICI VICI Properties	$28.50 -0.1%	3.28%	8,729
21	GDEV GDEV	$12.42 -2.2%	2.40%	13,238
22	Blackrock Treasury Trust Instl 62	N/A	1.91%	138,352

VICE Geographic Exposure

VICE's largest geographic exposure is United States at 95.4%, followed by Guernsey at 4.5%.

United States
95.4%
Guernsey
4.5%
Virgin Islands, British
2.4%

VICE Currency Exposure

VICE is exclusively exposed to USD.

USD
100.0%

VICE Sector Exposure

VICE's largest sector exposure is Consumer Discretionary at 41.6%, followed by Consumer Staples at 32.6%.

Consumer Discretionary
41.6%
Consumer Staples
32.6%
Technology
9.9%
Materials
8.3%
Financials
4.2%
Real Estate
3.3%

VICE Industry Exposure

VICE's largest industry exposure is Hotels, Restaurants & Leisure at 36.5%, followed by Beverages at 14.4%.

Hotels, Restaurants & Leisure
36.5%
Beverages
14.4%
Tobacco
13.5%
Chemicals
8.3%
Specialty Retail
5.1%
Software
5.0%
Semiconductors & Semiconductor Equipment
5.0%
Food Products
4.7%
Real Estate Management & Development
4.2%
Equity Real Estate Investment
3.3%

VICE Sub-Industry Exposure

VICE's largest sub-industry exposure is Casinos & Gaming at 20.2%, followed by Tobacco at 13.5%.

Casinos & Gaming
20.2%
Tobacco
13.5%
Restaurants
10.1%
Soft Drinks & Non-alcoholic Beverages
9.4%
Specialty Chemicals
8.3%
REIT
7.5%
Hotels, Resorts & Cruise Lines
6.3%
Apparel Retail
5.1%
Application Software
5.0%
Semiconductors
5.0%
Other
9.6%

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This page (NYSEARCA:VICE) was last updated on 6/15/2026 by MarketBeat.com Staff.

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AdvisorShares Vice ETF (VICE) Holdings List