Total Holdings
24
Portfolio diversification across 24 positions
VICE
(NYSEARCA)AdvisorShares Vice ETF
$32.65-- (--)
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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
$7.47M
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 27 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 | 8.28% |
| 2 |  | Monarch Casino & Resort, Inc | Stock | 6.23% |
| 3 |  | Victoria's Secret & Co. | Stock | 5.19% |
| 4 |  | NetEase, Inc. | Stock | 5.14% |
| 5 |  | Brinker International, Inc | Stock | 5.07% |
| 6 | V VSCO | Victorias Secret & Co. | Stock | 5.04% |
| 7 |  | BJ's Restaurants, Inc. | Stock | 5.02% |
| 8 |  | NVIDIA Corporation | Stock | 4.91% |
| 9 |  | Starbucks Corporation | Stock | 4.91% |
| 10 |  | Ambev S.A | Stock | 4.89% |
| 11 |  | Altria Group, Inc | Stock | 4.85% |
| 12 |  | Super Group (SGHC) Limited | Stock | 4.79% |
| 13 |  | Churchill Downs Incorporated | Stock | 4.76% |
| 14 | P PINK:FLLLF | Feel Foods Ltd | Stock | 4.71% |
| 15 |  | Monster Beverage Corporation | Stock | 4.66% |
| 16 | B BMTA.DE | British American Tobacco PLC ADR | Stock | 4.45% |
| 17 |  | Philip Morris International Inc. | Stock | 4.43% |
| 18 |  | British American Tobacco p.l.c | Stock | 4.35% |
| 19 |  | Rush Street Interactive, Inc. | Stock | 4.32% |
| 20 |  | Gaming and Leisure Properties, Inc | Stock | 4.15% |
| 21 |  | The Coca-Cola Company | Stock | 4.12% |
| 22 |  | Casey's General Stores, Inc. | Stock | 3.99% |
| 23 |  | Accel Entertainment Inc | Stock | 3.81% |
| 24 |  | Inspired Entertainment, Inc. | Stock | 3.46% |
| 25 |  | VICI Properties Inc | Stock | 3.27% |
| 26 |  | Melco Resorts & Entertainment Limited | Stock | 3.07% |
| 27 |  | GDEV Inc. | Stock | 2.02% |
Frequently Asked Questions About AdvisorShares Vice ETF Holdings
What are the top holdings in VICE?
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.
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 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.