VICE ETF top 10 holdings are 48.4% of the fund as of Jun 30, 2026

$32.43

AUM$7M

TER0.99%

Holdings25

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VICE ETF top 10 holdings are 48.4% of the fund as of Jun 30, 2026

$32.43

AdvisorShares Vice ETF

AUM$7M

TER0.99%

Holdings25

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VICE holds 48.4% of its assets in its 10 largest positions as of Jun 30, 2026. VICE is AdvisorShares Vice ETF.

Showing the top 10 of 25 holdings · as of Jun 30, 2026

Top 10 weight

48.37%

VICE top 10 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
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Themes in the top 10

Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsFood InnovationVideo GamingDigital EntertainmentInternet & DigitalCloud ComputingArtificial IntelligenceSemiconductorsNetworking InfrastructureSocial ImpactGovernance & Ethics

VICE ETF Top Holdings

VICE holdings top 10 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

#	Ticker	Name	Industry	Weight
1	VSCO	VICTORIA'S SECRET & CO	Consumer Discretionary	5.49%
2	BJRI	Bj's Restaurants Inc	Consumer Discretionary	5.13%
3	EAT	Brinker International, Inc.	Consumer Discretionary	5.12%
4	NTES	Netease	Communication Services	4.82%
5	NVDA	Nvidia Corp.	Information Technology	4.81%
6	MO	Altria Group Inc	Consumer Staples	4.79%
7	MNST	Monster Beverage Corp.	Consumer Staples	4.61%
8	SNAL	Snail Inc - Cl A	Unknown	4.57%
9	PM	Philip Morris International Inc.	Consumer Staples	4.56%
10	RSI	Rush Street Interactive Inc.	Consumer Discretionary	4.47%

VICE ETF top 10 holdings are 48.4% of the fund as of Jun 30, 2026

VICE ETF Top Holdings

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Holdings Distribution