Question 1

What are the top holdings in VICE?

Accepted Answer

AdvisorShares Vice ETF (VICE) holds 24 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is VICE's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VICE's holdings table to analyze concentration risk.

Question 3

What is VICE's sector allocation?

Accepted Answer

The Sector Allocation chart shows how VICE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does VICE invest in?

Accepted Answer

VICE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is VICE ETF?

Accepted Answer

VICE's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are VICE's largest positions by weight?

Accepted Answer

VICE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	MNST	Monster Beverage Corporation	Stock	5.67%
2	NVDA	NVIDIA Corporation	Stock	5.50%
3	LOCO	El Pollo Loco Holdings, Inc	Stock	5.34%
4	ACEL	Accel Entertainment Inc	Stock	5.12%
5	BILI	Bilibili Inc.	Stock	5.12%
6	PM	Philip Morris International Inc.	Stock	5.10%
7	TPB	Turning Point Brands, Inc	Stock	5.08%
8	O OTCQX:IMBBY	Imperial Brands PLC	Stock	4.98%
9	UVV	Universal Corporation	Stock	4.94%
10	NTES	NetEase, Inc	Stock	4.93%
11	B BMTA.DE	British American Tobacco PLC ADR	Stock	4.88%
12	MO	Altria Group, Inc	Stock	4.86%
13	MCRI	Monarch Casino & Resort, Inc	Stock	4.84%
14	ALTO	Alto Ingredients Inc	Stock	4.84%
15	GLPI	Gaming and Leisure Properties, Inc.	Stock	4.78%
16	VICI	VICI Properties Inc	Stock	4.69%
17	BTI	British American Tobacco p.l.c	Stock	4.64%
18	BYD	Boyd Gaming Corporation	Stock	4.59%
19	B BIT:RACE	Ferrari N.V	Stock	4.56%
20	MLCO	Melco Resorts & Entertainment Limited	Stock	4.50%
21	COCO	The Vita Coco Company, Inc.	Stock	2.96%
22	GDEV	GDEV Inc.	Stock	2.87%
23	O OTC:IMBBY	Imperial Brands PLC	Stock	2.78%
24	GAMB	Gambling.com Group Limited Ordinary Shares	Stock	2.18%
25	SBET	Sharplink Gaming Ltd	Stock	1.93%

VICE ETF Holdings: AdvisorShares Vice ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight