VICE ETF

$31.68
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VICE ETF Sector Allocation

VICE sector allocation breaks down across Consumer Staples (38.7%), Consumer Discretionary (24.4%), Unknown (22.3%), Real Estate (9.5%), Communication Services (9.2%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

VICE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VICE geographic allocation shows country exposure. VICE overlap calculator reveals how sector exposure compares with other funds.

VICE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

72.6%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

38.7%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    38.71%
  • 2Consumer Discretionary
    24.41%
  • 3Real Estate
    9.47%
  • 4Communication Services
    9.15%
  • 5Information Technology
    5.31%

Industry Breakdown (Top 15)

Tobacco
19.9%
5 holdings
Casinos & Gaming
12.0%
3 holdings
Specialized REITs
9.5%
2 holdings
Internet Content & Information
9.2%
2 holdings
Restaurants
8.9%
2 holdings
Packaged Foods & Meats
8.1%
2 holdings
Soft Drinks
5.8%
1 holding
Semiconductors
5.3%
1 holding
Agricultural Products
5.0%
1 holding
Hotels, Resorts & Cruise Lines
3.5%
1 holding