VICE holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Blackrock Treasury Trust Instl 62 at 11.9%, Monster Beverage Corp. at 5.8%, Nvidia Corp. at 5.3%.

VICE portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Consumer Staples at 38.7%.

VICE sector allocation provides a detailed breakdown. VICE overlap tool shows how holdings compare to other funds in your portfolio.