VICE ETF largest sector is Consumer Discretionary at 37.5% as of Jun 30, 2026

VICE ETF largest sector is Consumer Discretionary at 37.5% as of Jun 30, 2026
$32.71

Consumer Discretionary is VICE's largest sector at 37.5% of the fund as of Jun 30, 2026. VICE is AdvisorShares Vice ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VICE ETF Sector Allocation

VICE sector allocation breaks down across Consumer Discretionary (37.5%), Consumer Staples (31.1%), Real Estate (6.4%), Communication Services (4.8%), Information Technology (4.8%). Across 25 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 by country shows geographic exposure. VICE overlap reveals how sector exposure compares with other funds.

VICE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

75.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

37.5%

Consumer Discretionary

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Sector Breakdown

  • 1Consumer Discretionary
    37.49%
  • 2Consumer Staples
    31.13%
  • 3Real Estate
    6.38%
  • 4Communication Services
    4.82%
  • 5Information Technology
    4.81%
  • 6Industrials
    3.64%

Industry Breakdown (Top 15)

Casinos & Gaming
14.3%
4 holdings
Restaurants
13.9%
3 holdings
Tobacco
13.8%
3 holdings
Soft Drinks
8.9%
2 holdings
Specialized REITs
6.4%
2 holdings
Apparel Retail
5.5%
1 holding
Internet Content & Information
4.8%
1 holding
Semiconductors
4.8%
1 holding
Packaged Foods & Meats
4.3%
1 holding
Food Retail
4.1%
1 holding
Apparel, Accessories & Luxury Goods
3.8%
1 holding
Airport Services
3.6%
1 holding