AdvisorShares Vice ETF (VICE) Holdings List

$32.71 +0.13 (+0.40%)

As of 04:10 PM Eastern

What stocks does VICE hold?

The AdvisorShares Vice ETF (VICE) top stock holdings include Brinker International, Victoria's Secret & Co., and NetEase. The top 25 VICE holdings ordered by weight make up 99.99% 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	EAT Brinker International	$237.42 -0.5%	6.09%	2,000
2	VSXY Victoria's Secret & Co.	$88.94 -2.3%	5.78%	4,800
3	NTES NetEase	$125.12 +2.0%	5.24%	2,947
4	BJRI BJ's Restaurants	$67.95 +1.9%	5.17%	5,600
5	NVDA NVIDIA	$225.16 -0.1%	4.75%	1,700
6	MNST Monster Beverage	$46.82 +0.3%	4.55%	3,600
7	ALTO Alto Ingredients	$4.18 -0.5%	4.46%	68,000
8	KO CocaCola	$87.66 +0.3%	4.46%	3,800
9	MO Altria Group	$65.72 +1.0%	4.42%	4,796
10	PM Philip Morris International	$190.40 +0.8%	4.37%	1,726
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11	RSI Rush Street Interactive	$25.60 +4.0%	4.34%	11,400
12	British American Tobacco PLC ADR	N/A	4.28%	5,325
13	SNAL Snail	$3.08 +3.7%	4.15%	74,000
14	CASY Casey's General Stores	$846.45 -0.9%	4.07%	350
15	GENI Genius Sports	$8.37 +5.8%	3.82%	40,000
16	INSE Inspired Entertainment	$6.22 -0.2%	3.70%	40,000
17	SBUX Starbucks	$107.69 -0.8%	3.63%	2,600
18	SGHC Super Group (SGHC)	$13.30 +1.6%	3.61%	19,500
19	GLPI Gaming and Leisure Properties	$43.57 -0.2%	3.51%	5,800
20	ACEL Accel Entertainment	$12.45 +0.3%	3.46%	21,306
21	CHDN Churchill Downs	$90.82 +2.1%	3.38%	3,000
22	MCRI Monarch Casino & Resort	$124.08 +1.1%	2.81%	1,664
23	VICI VICI Properties	$26.34 +0.0%	2.74%	7,629
24	GDEV GDEV	$11.85 +1.2%	2.11%	12,238
25	Blackrock Treasury Trust Instl 62	N/A	1.09%	80,882

VICE Geographic Exposure

VICE's largest geographic exposure is United States at 76.4%, followed by Guernsey at 3.9%.

United States
76.4%
Guernsey
3.9%
Virgin Islands, British
1.4%

VICE Currency Exposure

VICE is exclusively exposed to USD.

USD
100.0%

VICE Sector Exposure

VICE's largest sector exposure is Consumer Discretionary at 32.5%, followed by Consumer Staples at 22.5%.

Consumer Discretionary
32.5%
Consumer Staples
22.5%
Technology
10.4%
Financials
3.5%
Materials
3.4%
Real Estate
2.8%
Communications
2.2%

VICE Industry Exposure

VICE's largest industry exposure is Hotels, Restaurants & Leisure at 28.9%, followed by Tobacco at 13.2%.

Hotels, Restaurants & Leisure
28.9%
Tobacco
13.2%
Beverages
9.3%
Semiconductors & Semiconductor Equipment
5.3%
Software
5.0%
Specialty Retail
3.6%
Real Estate Management & Development
3.5%
Chemicals
3.4%
Equity Real Estate Investment
2.8%
Interactive Media & Services
2.2%

VICE Sub-Industry Exposure

VICE's largest sub-industry exposure is Tobacco at 13.2%, followed by Casinos & Gaming at 13.1%.

Tobacco
13.2%
Casinos & Gaming
13.1%
Restaurants
13.0%
Soft Drinks & Non-alcoholic Beverages
9.3%
REIT
6.3%
Semiconductors
5.3%
Application Software
5.0%
Apparel Retail
3.6%
Specialty Chemicals
3.4%
Hotels, Resorts & Cruise Lines
2.8%
Other
2.2%

VICE Coupon Exposure

VICE's largest coupon exposure is 2-4 at 19.4%.

2-4
19.4%

Related Companies and Tools

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This page (NYSEARCA:VICE) was last updated on 8/14/2026 by MarketBeat.com Staff.

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AdvisorShares Vice ETF (VICE) Holdings List