AdvisorShares Vice ETF (VICE) Holdings List

$33.06 +0.24 (+0.73%)

As of 07/24/2026 04:10 PM Eastern

What stocks does VICE hold?

The AdvisorShares Vice ETF (VICE) top stock holdings include Monarch Casino & Resort, Alto Ingredients, and Starbucks. The top 24 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 24 VICE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MCRI Monarch Casino & Resort	$119.54 +0.3%	5.42%	3,264
2	ALTO Alto Ingredients	$4.64 -6.6%	5.14%	68,000
3	SBUX Starbucks	$103.25 +0.0%	5.12%	3,600
4	NTES NetEase	$119.55 -0.5%	5.06%	2,947
5	VSXY Victoria's Secret & Co.	$83.14 +0.4%	5.05%	4,800
6	EAT Brinker International	$186.87 +1.0%	4.97%	2,000
7	SGHC Super Group (SGHC)	$14.36 -0.9%	4.89%	24,500
8	NVDA NVIDIA	$206.84 -0.9%	4.81%	1,700
9	CHDN Churchill Downs	$86.50 +3.3%	4.70%	4,100
10	MNST Monster Beverage	$93.49 -0.1%	4.70%	3,600
11	MO Altria Group	$72.96 +1.2%	4.62%	4,796
12	ABEV Ambev	$3.06 -1.1%	4.53%	110,000
13	RSI Rush Street Interactive	$31.41 +0.3%	4.48%	10,000
14	SFD Smithfield Foods	$26.26 +0.6%	4.40%	13,300
15	British American Tobacco PLC ADR	N/A	4.29%	5,325
16	PM Philip Morris International	$192.84 +0.9%	4.21%	1,726
17	INSE Inspired Entertainment	$6.64 +1.1%	3.88%	40,000
18	CASY Casey's General Stores	$861.63 -1.6%	3.85%	350
19	ACEL Accel Entertainment	$12.01 +0.3%	3.57%	21,306
20	GLPI Gaming and Leisure Properties	$45.17 +1.7%	3.36%	5,800
21	MLCO Melco Resorts & Entertainment	$5.41 -2.9%	3.05%	41,433
22	VICI VICI Properties	$26.75 +1.6%	2.66%	7,629
23	GDEV GDEV	$11.98 -4.9%	1.99%	12,238
24	Blackrock Treasury Trust Instl 62	N/A	1.24%	92,496

VICE Geographic Exposure

VICE's largest geographic exposure is United States at 89.0%, followed by Guernsey at 3.8%.

United States
89.0%
Guernsey
3.8%
Virgin Islands, British
2.0%

VICE Currency Exposure

VICE is exclusively exposed to USD.

USD
100.0%

VICE Sector Exposure

VICE's largest sector exposure is Consumer Discretionary at 41.1%, followed by Consumer Staples at 26.8%.

Consumer Discretionary
41.1%
Consumer Staples
26.8%
Technology
9.6%
Materials
4.3%
Financials
3.6%
Real Estate
2.8%

VICE Industry Exposure

VICE's largest industry exposure is Hotels, Restaurants & Leisure at 35.6%, followed by Tobacco at 13.8%.

Hotels, Restaurants & Leisure
35.6%
Tobacco
13.8%
Specialty Retail
9.6%
Beverages
8.9%
Software
4.8%
Semiconductors & Semiconductor Equipment
4.8%
Chemicals
4.3%
Real Estate Management & Development
3.6%
Equity Real Estate Investment
2.8%

VICE Sub-Industry Exposure

VICE's largest sub-industry exposure is Casinos & Gaming at 19.0%, followed by Restaurants at 13.9%.

Casinos & Gaming
19.0%
Restaurants
13.9%
Tobacco
13.8%
Soft Drinks & Non-alcoholic Beverages
8.9%
REIT
6.4%
Apparel Retail
5.5%
Application Software
4.8%
Semiconductors
4.8%
Specialty Chemicals
4.3%
Food Retail
4.1%
Other
2.7%

VICE Coupon Exposure

VICE's largest coupon exposure is 2-4 at 2.3%.

2-4
2.3%

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This page (NYSEARCA:VICE) was last updated on 7/25/2026 by MarketBeat.com Staff.

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AdvisorShares Vice ETF (VICE) Holdings List