VICE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VSXY	Victoria's Secret & CoConsumer Disc. · Specialty Retail	5.49%	5.5%	4,800	$401.0K	-	Consumer Disc.	Specialty Retail
2	BJRI	Bj's Restaurants IncConsumer Disc. · Hotels & Leisure	5.13%	10.6%	5,600	$374.4K	-	Consumer 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
24	Debt	Blackrock 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 SPY VICE vs QQQ VICE vs VOO VICE vs VTI VICE vs IVV VICE vs SCHD VICE vs VYM VICE vs VXUS

VICE ETF Holdings

25 of 25 holdings

Sector

Industry

Sort By

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%

#	Company	Ticker	Weight
1	VICTORIA'S SECRET & CO	VSCO	5.490%
2	Bj's Restaurants Inc	BJRI	5.130%
3	Brinker International, Inc.	EAT	5.120%
4	Netease	NTES	4.820%
5	Nvidia Corp.	NVDA	4.810%
6	Altria Group Inc	MO	4.790%
7	Monster Beverage Corp.	MNST	4.610%
8	Snail Inc - Cl A	SNAL	4.570%
9	Philip Morris International Inc.	PM	4.560%
10	Rush Street Interactive Inc.	RSI	4.470%
11	British American Tobacco Plc (adr)	BTI:LN	4.440%
12	Alto Ingredients Inc.	ALTO	4.320%
13	Coca Cola Co.	KO	4.280%
14	Caseys General	CASY	4.130%
15	Super Group Sghc Ltd	SGHC	3.830%
16	Starbucks Corp	SBUX	3.670%
17	Inspired Entmt Inc	INSE	3.640%
18	Gaming And Leisure Properties Inc	GLPI	3.590%
19	Churchill Downs Inc	CHDN	3.550%
20	Accel Entertainment Inc	ACEL	3.510%
21	Cash	-	2.820%
22	Vici Properties Inc	VICI	2.790%
23	Monarch Casino & Resort Inc	MCRI	2.720%
24	Blackrock Treasury Trust Instl 62	TTTXX	2.300%
25	Gdev Inc. Ordinary Shares	GDEV:CY	2.020%