AdvisorShares Vice ETF (VICE) Holdings List

$33.75 +0.84 (+2.55%)

As of 04:10 PM Eastern

What stocks does VICE hold?

The AdvisorShares Vice ETF (VICE) top stock holdings include Alto Ingredients, Monarch Casino & Resort, and Super Group (SGHC). The top 25 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 25 VICE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ALTO Alto Ingredients	$5.99 +9.5%	7.27%	100,000
2	MCRI Monarch Casino & Resort	$119.27 +1.9%	5.99%	3,664
3	SGHC Super Group (SGHC)	$13.26 +2.9%	5.43%	31,000
4	NVDA NVIDIA	$196.48 -1.0%	5.16%	1,800
5	ACEL Accel Entertainment	$12.47 +2.1%	5.01%	29,306
6	GLPI Gaming and Leisure Properties	$47.75 +0.9%	4.80%	7,300
7	MO Altria Group	$72.80 -0.8%	4.67%	4,996
8	DNUT Krispy Kreme	$3.67 -1.6%	4.65%	93,000
9	ABEV Ambev	$3.38 +16.4%	4.57%	117,000
10	PM Philip Morris International	$169.42 +0.1%	4.52%	2,026
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11	British American Tobacco PLC ADR	N/A	4.50%	5,725
12	SFD Smithfield Foods	$26.47 -0.5%	4.34%	12,000
13	EAT Brinker International	$144.82 +3.3%	4.25%	2,100
14	HSY Hershey	$184.88 +1.6%	4.15%	1,600
15	VICI VICI Properties	$28.28 +0.7%	4.05%	10,329
16	MNST Monster Beverage	$75.80 +0.8%	4.00%	3,800
17	YUMC Yum China	$48.40 +1.2%	3.87%	5,800
18	BILI Bilibili	$21.55 -0.6%	3.24%	11,018
19	MLCO Melco Resorts & Entertainment	$5.36 -1.8%	3.12%	41,433
20	NTES NetEase	$115.10 -1.0%	2.87%	1,847
21	GDEV GDEV	$15.85 +2.1%	2.85%	13,238
22	IMBBY Imperial Tobacco Group	$38.60 +1.3%	2.40%	4,698
23	CABGY Carlsberg AS	$26.97 +2.1%	1.79%	5,000
24	HEINY Heineken	$38.48 +2.6%	1.34%	2,600
25	Blackrock Treasury Trust Instl 62	N/A	1.16%	84,907

VICE Geographic Exposure

VICE's largest geographic exposure is United States at 91.1%, followed by Guernsey at 5.5%.

United States
91.1%
Guernsey
5.5%
Virgin Islands, British
2.7%

VICE Currency Exposure

VICE is exclusively exposed to USD.

USD
100.0%

VICE Sector Exposure

VICE's largest sector exposure is Consumer Staples at 37.0%, followed by Consumer Discretionary at 32.1%.

Consumer Staples
37.0%
Consumer Discretionary
32.1%
Technology
11.2%
Materials
7.5%
Financials
4.8%
Real Estate
4.0%

VICE Industry Exposure

VICE's largest industry exposure is Hotels, Restaurants & Leisure at 32.1%, followed by Tobacco at 16.8%.

Hotels, Restaurants & Leisure
32.1%
Tobacco
16.8%
Beverages
11.8%
Food Products
8.4%
Chemicals
7.5%
Software
6.2%
Semiconductors & Semiconductor Equipment
4.9%
Real Estate Management & Development
4.8%
Equity Real Estate Investment
4.0%

VICE Sub-Industry Exposure

VICE's largest sub-industry exposure is Tobacco at 16.8%, followed by Casinos & Gaming at 13.5%.

Tobacco
16.8%
Casinos & Gaming
13.5%
Restaurants
12.7%
REIT
8.8%
Packaged Foods & Meats
8.4%
Brewers
7.8%
Specialty Chemicals
7.5%
Application Software
6.2%
Hotels, Resorts & Cruise Lines
5.9%
Semiconductors
4.9%
Other
3.9%

VICE Coupon Exposure

VICE's largest coupon exposure is 2-4 at 1.3%.

2-4
1.3%

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This page (NYSEARCA:VICE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AdvisorShares Vice ETF (VICE) Holdings List