Total Holdings
23
Portfolio diversification across 23 positions
VICE
(NYSEARCA)AdvisorShares Vice ETF
$32.82-- (--)
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VICE ETF Holdings: AdvisorShares Vice ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.48M
Total fund assets
Expense Ratio
0.99%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alto Ingredients, Inc. | Stock | 8.12% |
| 2 |  | Monarch Casino & Resort, Inc. | Stock | 6.27% |
| 3 |  | NVIDIA Corporation | Stock | 5.12% |
| 4 |  | Victoria's Secret & Co. | Stock | 5.08% |
| 5 |  | Accel Entertainment Inc | Stock | 5.06% |
| 6 |  | Churchill Downs Incorporated | Stock | 5.04% |
| 7 |  | Brinker International, Inc. | Stock | 4.99% |
| 8 |  | Altria Group, Inc | Stock | 4.98% |
| 9 |  | The Vita Coco Company, Inc. | Stock | 4.96% |
| 10 |  | NetEase, Inc. | Stock | 4.94% |
| 11 |  | Ambev S.A. | Stock | 4.93% |
| 12 |  | Starbucks Corporation | Stock | 4.87% |
| 13 | P PINK:FLLLF | Feel Foods Ltd | Stock | 4.85% |
| 14 |  | Monster Beverage Corporation | Stock | 4.72% |
| 15 |  | Smithfield Foods, Inc. | Stock | 4.59% |
| 16 |  | SGHC Limited | Stock | 4.47% |
| 17 |  | British American Tobacco p.l.c | Stock | 4.36% |
| 18 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 4.33% |
| 19 | V VSCO | Victorias Secret & Co. | Stock | 4.30% |
| 20 |  | Gaming and Leisure Properties, Inc | Stock | 4.25% |
| 21 |  | Philip Morris International Inc | Stock | 4.21% |
| 22 |  | Rush Street Interactive, Inc. | Stock | 4.01% |
| 23 |  | VICI Properties Inc | Stock | 3.34% |
| 24 |  | Melco Resorts & Entertainment Limited | Stock | 3.18% |
| 25 |  | GDEV Inc. | Stock | 2.17% |
Frequently Asked Questions About AdvisorShares Vice ETF Holdings
What are the top holdings in VICE?
AdvisorShares Vice ETF (VICE) holds 23 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.
How concentrated is VICE's portfolio?
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.
What is VICE's sector allocation?
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.
What countries does VICE invest in?
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.
How diversified is VICE ETF?
VICE's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.