VICE ETF

$33.06
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Showing 10 of 26 holdings(as of Apr 30, 2026)Top 10 Weight: 54.08%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 26 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationAgricultural TechnologyValue RetailMillennials & Gen ZVideo GamingDigital EntertainmentConsumer SpendingArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePropTechHealth & WellnessSocial Impact

VICE ETF Top Holdings

VICE holdings top 10 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.

Showing 10 of 26 holdingsTop 10 Weight: 54.08%
#TickerNameIndustryWeightAllocation
1ALTOAlto Ingredients Inc.Consumer Staples6.91%
2DNUTKrispy Kreme IncConsumer Discretionary6.70%
3MCRIMonarch Casino & Resort IncConsumer Discretionary5.95%
4ABEV:BVAmbev Sa-adrConsumer Staples5.31%
5NVDANvidia Corp.Information Technology5.27%
6ACELAccel Entertainment IncConsumer Discretionary4.92%
7GLPIGaming & Leisure PropertiesReal Estate4.84%
8SFDSmithfield Foods IncUnknown4.80%
9MOAltria Group IncConsumer Staples4.78%
10BTI:LNBritish American Tobacco Plc (adr)Consumer Staples4.60%
Want to see all 26 holdings?

Holdings Distribution

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