All 24 VICE (ADVISORSHARES VICE ETF) Holdings
There are 24 VICE holdings. Top 10 companies weight: 52.09%.
Total Market Cap: $6.14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (24 stocks) | +94.38% | 32.59 | 23.69 | 0.34 | +29.83% | +58.50% | 1.77 | ||||||||||
1 | ALTO | Alto Ingredients Inc | 7.08% | $5.67 | $413M | Specialty Chemicals | Basic Materials | N/A | 14.02 | 10.57 | 0.80 | N/A | N/A | 75 | +58.73% | $9 | -2.84% | 0.49 |
2 | MCRI | Monarch Casino & Resort Inc | 5.91% | $119.47 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.00% | $114 | +13.70% | 0.67 |
3 | NVDA | Nvidia Corp | 5.42% | $222.82 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +33.21% | $297 | +67.45% | 2.01 |
4 | ABEV | Ambev Sa Adr | 5.03% | $3.25 | $51B | Beverages - Brewers | Consumer Defensive | +4.22% | 17.58 | 15.55 | 1.00 | N/A | N/A | 52 | +4.46% | $3.40 | +2.65% | 0.42 |
5 | ACEL | Accel Entertainment Inc Class A1 | 5.01% | $12 | $989M | Gambling | Consumer Cyclical | N/A | 20.27 | 16.05 | 0.60 | N/A | N/A | 75 | +29.22% | $16 | -1.51% | 0.76 |
6 | BTI | British American Tobacco Plc Adr | 4.80% | $60.46 | $140B | Tobacco | Consumer Defensive | +4.53% | 9.78 | 12.45 | 1.64 | N/A | N/A | 75 | +11.21% | $67 | +17.86% | 0.13 |
7 | VICI | Vici Properties Inc Ordinary Shares | 4.77% | $27.54 | $31B | Reit - Diversified | Real Estate | +5.67% | 9.83 | 9.73 | 0.61 | N/A | N/A | 72 | +24.07% | $34 | +2.49% | 0.30 |
8 | GLPI | Gaming And Leisure Properties Inc | 4.73% | $46.39 | $14B | Reit - Specialty | Real Estate | +5.89% | 15.16 | 14.14 | 1.35 | N/A | N/A | 70 | +17.44% | $54 | +6.17% | 0.31 |
9 | SFD | Smithfield Foods Inc | 4.73% | $25.80 | $11B | Packaged Foods | Consumer Defensive | +43.65% | 10.40 | 10.24 | N/A | N/A | N/A | 78 | +21.55% | $31 | 0.00% | 0.38 |
10 | CHDN | Churchill Downs Inc | 4.61% | $87.58 | $6.08B | Gambling | Consumer Cyclical | +20.14% | 15.00 | 25.32 | 4.68 | N/A | N/A | 81 | +56.71% | $137 | -2.04% | 0.70 |
11 | PM | Philip Morris International Inc | 4.51% | $173.66 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.05 | 1.22 | N/A | N/A | 73 | +11.22% | $193 | +17.76% | 0.08 |
12 | MNST | Monster Beverage Corp | 4.48% | $88.24 | $87B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 42.92 | 39.06 | 1.25 | N/A | N/A | 64 | +0.65% | $89 | +13.17% | 0.32 |
13 | SGHC | Super Group (sghc) Ltd | 4.35% | $12.65 | $6.54B | Gambling | Consumer Cyclical | N/A | 24.18 | 15.48 | 0.26 | N/A | N/A | 81 | +43.24% | $18 | 0.00% | 1.15 |
14 | MO | Altria Group Inc | 4.13% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
15 | DNUT | Krispy Kreme Inc | 4.07% | $3.35 | $587M | Grocery Stores | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
16 | SBUX | Starbucks Corp | 3.92% | $95.51 | $116B | Restaurants | Consumer Cyclical | -11.79% | 66.49 | 32.79 | 1.70 | N/A | N/A | 60 | +11.24% | $106 | -0.69% | 0.97 |
17 | EAT | Brinker International Inc | 3.62% | $138.22 | $6.07B | Restaurants | Consumer Cyclical | +134.57% | 13.37 | 11.57 | 0.32 | N/A | N/A | 72 | +33.77% | $185 | +19.87% | 1.18 |
18 | YUMC | Yum China Holdings Inc | 3.59% | $43.39 | $16B | Restaurants | Consumer Cyclical | +2.67% | 16.75 | 14.60 | 1.85 | N/A | N/A | 80 | +40.98% | $61 | -7.18% | 0.62 |
19 | MLCO | Melco Resorts And Entertainment Ltd Adr | 3.07% | $5.75 | $2.16B | Resorts & Casinos | Consumer Cyclical | N/A | 11.68 | 10.25 | 0.03 | N/A | N/A | 75 | +41.91% | $8.16 | -19.48% | 0.92 |
20 | COCO | The Vita Coco Co Inc | 2.92% | $74.45 | $4.49B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.03 | 28.82 | 1.48 | N/A | N/A | 70 | +0.89% | $75 | 0.00% | 0.78 |
21 | GDEV | Gdev Inc | 2.91% | $13.85 | $266M | Electronic Gaming & Multimedia | Communication Services | N/A | 3.74 | 3.69 | 0.05 | N/A | N/A | N/A | N/A | N/A | -29.85% | N/A |
22 | NTES | Netease Inc Adr | 2.88% | $124.75 | $79B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 15.90 | 12.79 | 0.83 | N/A | N/A | 78 | +30.48% | $163 | +3.98% | 0.53 |
23 | IMBBY | Imperial Brands Plc Adr | 2.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Blackrock Treasury Trust Instl 62 | 0.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
VICE (ADVISORSHARES VICE ETF) Sector Allocation
CONSUMER DISCRETIONARY
31.50%CONSUMER STAPLES
20.80%REAL ESTATE
9.50%MATERIALS
7.10%INFORMATION TECHNOLOGY
5.40%COMMUNICATION SERVICES
2.90%HEALTHCARE
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%