VICE ETF largest holding is VSCO at 5.49% as of Jun 30, 2026

VICE ETF largest holding is VSCO at 5.49% as of Jun 30, 2026
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VSCO is VICE's largest holding at 5.49% of the fund as of Jun 30, 2026. VICE is AdvisorShares Vice ETF.

Showing top 25 of 25 holdings · as of Jun 30, 2026
VICE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VSXY
Victoria's Secret & CoConsumer Disc. · Specialty Retail
5.49%		5.5%4,800$401.0KConsumer Disc.Specialty Retail
2
BJRI
Bj's Restaurants IncConsumer Disc. · Hotels & Leisure
5.13%		10.6%5,600$374.4KConsumer Disc.Hotels & Leisure
Share changes, sector and industry · Pro
3
EAT
Brinker International, Inc.
5.12%		15.7%2,000$374.0K
4
NTES
Netease
4.82%		20.6%2,947$352.3K
5
NVDA
Nvidia Corp.
4.81%		25.4%1,700$351.6K
6
MO
Altria Group Inc
4.79%		30.2%4,796$350.1K
7
MNST
Monster Beverage Corp.
4.61%		34.8%3,600$336.6K
8
SNAL
Snail Inc - Cl A
4.57%		39.3%65,000$334.1K
9
PM
Philip Morris International Inc.
4.56%		43.9%1,726$333.1K
10
RSI
Rush Street Interactive Inc.
4.47%		48.4%10,400$326.9K
11—British American Tobacco Plc (adr)
4.44%		52.8%5,325$324.6K
12
ALTO
Alto Ingredients Inc.
4.32%		57.1%68,000$315.5K
13
KO
Coca Cola Co.
4.28%		61.4%3,800$312.6K
14—Caseys General
4.13%		65.5%350$301.6K
15
SGHC
Super Group Sghc Ltd
3.83%		69.4%19,500$280.0K
16
SBUX
Starbucks Corp
3.67%		73.0%2,600$268.4K
17
INSE
Inspired Entmt Inc
3.64%		76.7%40,000$265.6K
18
GLPI
Gaming and Leisure Properties Inc
3.59%		80.3%5,800$262.0K
19
CHDN
Churchill Downs Inc
3.55%		83.8%3,000$259.5K
20
ACEL
Accel Entertainment Inc
3.51%		87.3%21,306$256.3K
21—Cash
2.82%		90.2%206,348$206.3K
22
VICI
Vici Properties Inc
2.79%		92.9%7,629$203.9K
23
MCRI
Monarch Casino & Resort Inc
2.72%		95.7%1,664$198.9K
24DebtBlackrock Treasury Trust Instl 62
2.30%		98.0%167,733$167.7K
25
GDEV
Gdev Inc. Ordinary Shares
2.02%		100.0%12,238$147.7K
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VICE ETF All Holdings

VICE holdings total 25 positions. The top 10 holdings account for 48.4% of the fund, led by VICTORIA'S SECRET & CO at 5.5%, Bj's Restaurants Inc at 5.1%, Brinker International, Inc. at 5.1%.

VICE portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Consumer Discretionary at 37.5%.

VICE sectors provide a detailed breakdown. VICE overlap shows how holdings compare to other funds in your portfolio.

Compare VICE

VICE vs SPYVICE vs QQQVICE vs VOOVICE vs VTIVICE vs IVVVICE vs SCHDVICE vs VYMVICE vs VXUS

VICE ETF Holdings

25 of 25 holdings

  • 1

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    5.49%
  • 2

    Bj's Restaurants Inc

    BJRIConsumer Discretionary
    5.13%
  • 3

    Brinker International, Inc.

    EATConsumer Discretionary
    5.12%
  • 4

    Netease

    NTESCommunication Services
    4.82%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.81%
  • 6

    Altria Group Inc

    MOConsumer Staples
    4.79%
  • 7

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.61%
  • 8

    Snail Inc - Cl A

    SNALUnknown
    4.57%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    4.56%
  • 10

    Rush Street Interactive Inc.

    RSIConsumer Discretionary
    4.47%
  • 11

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    4.44%
  • 12

    Alto Ingredients Inc.

    ALTOConsumer Staples
    4.32%
  • 13

    Coca Cola Co.

    KOConsumer Staples
    4.28%
  • 14

    Caseys General

    CASYConsumer Staples
    4.13%
  • 15

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    3.83%
  • 16

    Starbucks Corp

    SBUXConsumer Discretionary
    3.67%
  • 17

    Inspired Entmt Inc

    INSEIndustrials
    3.64%
  • 18

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    3.59%
  • 19

    Churchill Downs Inc

    CHDNConsumer Discretionary
    3.55%
  • 20

    Accel Entertainment Inc

    ACELConsumer Discretionary
    3.51%
  • 21

    Cash

    Other
    2.82%
  • 22

    Vici Properties Inc

    VICIReal Estate
    2.79%
  • 23

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    2.72%
  • 24

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    2.30%
  • 25

    Gdev Inc. Ordinary Shares

    GDEV:CYUnknown
    2.02%