VICE ETF

$33.06
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Showing top 20 of 26 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ALTOAlto Ingredients Inc.6.91%110,000$499.4K••••••••••••••••••••••
2DNUTKrispy Kreme Inc6.70%133,000$484.1K••••••••••••••••••••••
3MCRIMonarch Casino & Resort Inc5.95%3,664$429.7K••••••••••••••••••••••
4ABEV:BVAmbev Sa-adr5.31%117,000$383.8K••••••••••••••••••••••
5NVDANvidia Corp.5.27%1,800$380.7K••••••••••••••••••••••
6ACELAccel Entertainment Inc4.92%31,306$355.6K••••••••••••••••••••••
7GLPIGaming & Leisure Properties4.84%7,300$349.9K••••••••••••••••••••••
8SFDSmithfield Foods Inc4.80%13,300$346.9K••••••••••••••••••••••
9MOAltria Group Inc4.78%4,996$344.9K••••••••••••••••••••••
10BTI:LNBritish American Tobacco Plc (adr)4.60%5,725$332.5K••••••••••••••••••••••
11EATBrinker International, Inc.4.25%2,100$307.2K••••••••••••••••••••••
12SGHCSuper Group Sghc Ltd4.13%23,000$298.3K••••••••••••••••••••••
13VICIVici Properties Inc4.12%10,329$297.4K••••••••••••••••••••••
14PMPhilip Morris International Inc.4.09%1,726$295.3K••••••••••••••••••••••
15MNSTMonster Beverage Corp.4.00%3,800$288.7K••••••••••••••••••••••
169987:SHYum China Holdings Inc3.86%5,800$279.0K••••••••••••••••••••••
17BILI:SHBilibili Inc-Sponsored Adr3.35%11,018$242.2K••••••••••••••••••••••
18MLCO:HKMelco Resorts & Entertainment Ltd3.21%41,433$232.0K••••••••••••••••••••••
19NTESNetease2.99%1,847$216.3K••••••••••••••••••••••
20GDEV:CYGdev Inc2.91%13,238$210.1K••••••••••••••••••••••
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VICE ETF All Holdings

VICE holdings total 26 positions. The top 10 holdings account for 54.1% of the fund, led by Alto Ingredients Inc. at 6.9%, Krispy Kreme Inc at 6.7%, Monarch Casino & Resort Inc at 6.0%.

VICE portfolio concentration is relatively high, with the top 10 representing 54.1% of total assets. The largest sector exposure is Consumer Staples at 34.7%.

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

VICE ETF Holdings

26 of 26 holdings

  • 1

    Alto Ingredients Inc.

    ALTOConsumer Staples
    6.91%
  • 2

    Krispy Kreme Inc

    DNUTConsumer Discretionary
    6.70%
  • 3

    Monarch Casino & Resort Inc

    MCRIConsumer Discretionary
    5.95%
  • 4

    Ambev Sa-adr

    ABEV:BVConsumer Staples
    5.31%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    5.27%
  • 6

    Accel Entertainment Inc

    ACELConsumer Discretionary
    4.92%
  • 7

    Gaming & Leisure Properties

    GLPIReal Estate
    4.84%
  • 8

    Smithfield Foods Inc

    SFDUnknown
    4.80%
  • 9

    Altria Group Inc

    MOConsumer Staples
    4.78%
  • 10

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    4.60%
  • 11

    Brinker International, Inc.

    EATConsumer Discretionary
    4.25%
  • 12

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    4.13%
  • 13

    Vici Properties Inc

    VICIReal Estate
    4.12%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    4.09%
  • 15

    Monster Beverage Corp.

    MNSTConsumer Staples
    4.00%
  • 16

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    3.86%
  • 17

    Bilibili Inc-Sponsored Adr

    BILI:SHCommunication Services
    3.35%
  • 18

    Melco Resorts & Entertainment Ltd

    MLCO:HKConsumer Discretionary
    3.21%
  • 19

    Netease

    NTESCommunication Services
    2.99%
  • 20

    Gdev Inc

    GDEV:CYUnknown
    2.91%
  • 21

    Hershey Co.

    HSYConsumer Staples
    2.59%
  • 22

    Imperial Brands Plc

    IMBBYConsumer Staples
    2.45%
  • 23

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    1.96%
  • 24

    Carlsberg As-b-spon Adr Depositary Receipt

    CABGYUnknown
    1.85%
  • 25

    Heineken N.v. Sponsored Adr

    HEINYUnknown
    1.39%
  • 26

    Cash

    Other
    -1.25%