All 24 VICE (ADVISORSHARES VICE ETF) Holdings
There are 24 VICE holdings. Top 10 companies weight: 50.01%.
Total Market Cap: $6.14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (24 stocks) | +94.37% | 32.65 | 22.24 | 0.34 | +39.88% | +52.92% | 1.76 | ||||||||||
1 | MCRI | Monarch Casino & Resort Inc | 5.53% | $117.45 | $2.24B | Resorts & Casinos | Consumer Cyclical | +30.20% | 20.88 | 20.37 | 0.42 | N/A | N/A | 58 | +0.61% | $118 | +15.99% | 0.62 |
2 | NTES | Netease Inc Adr | 5.32% | $129.55 | $83B | Electronic Gaming & Multimedia | Communication Services | +22.54% | 16.65 | 13.68 | 0.87 | N/A | N/A | 79 | +24.81% | $162 | +5.10% | 0.51 |
3 | ALTO | Alto Ingredients Inc | 5.20% | $4.98 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +80.72% | $9 | -0.59% | 0.46 |
4 | SBUX | Starbucks Corp | 5.17% | $104.45 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.91% | $106 | -0.87% | 0.94 |
5 | VSXY | Victoria's Secret & Co | 4.93% | - | 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 |
6 | SGHC | Super Group (sghc) Ltd | 4.89% | $15.59 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 18.55 | 0.27 | N/A | N/A | 81 | +21.10% | $19 | 0.00% | 1.08 |
7 | EAT | Brinker International Inc | 4.87% | $192.80 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -0.84% | $191 | +27.17% | 1.13 |
8 | CHDN | Churchill Downs Inc | 4.76% | $83.33 | $5.93B | Gambling | Consumer Cyclical | +20.14% | 14.61 | 22.94 | 4.56 | N/A | N/A | 81 | +63.21% | $136 | -2.37% | 0.69 |
9 | MNST | Monster Beverage Corp | 4.69% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
10 | NVDA | Nvidia Corp | 4.65% | $207.29 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +45.84% | $302 | +60.39% | 1.99 |
11 | MO | Altria Group Inc | 4.63% | $72.99 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -3.22% | $71 | +18.05% | N/A |
12 | ABEV | Ambev Sa Adr | 4.51% | $3.11 | $48B | Beverages - Brewers | Consumer Defensive | +4.22% | 16.29 | 14.95 | 0.93 | N/A | N/A | N/A | N/A | N/A | +5.25% | N/A |
13 | SFD | Smithfield Foods Inc | 4.45% | $26.51 | $9.74B | Packaged Foods | Consumer Defensive | +43.65% | 9.65 | 10.24 | N/A | N/A | N/A | 75 | +18.52% | $31 | 0.00% | 0.32 |
14 | RSI | Rush Street Interactive Inc Ordinary Shares Class A | 4.40% | $33.65 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -6.81% | $31 | +27.72% | 1.16 |
15 | BTI | British American Tobacco Plc Adr | 4.37% | $61.40 | $129B | Tobacco | Consumer Defensive | +4.53% | 8.97 | 13.00 | 1.54 | N/A | N/A | 75 | +11.47% | $68 | +18.95% | 0.10 |
16 | PM | Philip Morris International Inc | 4.22% | $188.04 | $282B | Tobacco | Consumer Defensive | +7.46% | 24.18 | 22.88 | 1.21 | N/A | N/A | 75 | +3.63% | $195 | +19.59% | 0.05 |
17 | CASY | Casey's General Stores Inc | 3.88% | $858.26 | $30B | Specialty Retail | Consumer Cyclical | +20.77% | 41.95 | 40.98 | 1.25 | N/A | N/A | 67 | +11.14% | $954 | +35.60% | 0.43 |
18 | INSE | Inspired Entertainment Inc | 3.82% | $6.56 | $188M | Gambling | Consumer Cyclical | -22.72% | N/A | 8.57 | N/A | N/A | N/A | 79 | +103.20% | $13 | -9.77% | 1.54 |
19 | ACEL | Accel Entertainment Inc Class A1 | 3.59% | $12.15 | $1.02B | Gambling | Consumer Cyclical | N/A | 20.82 | 16.05 | 0.62 | N/A | N/A | 75 | +27.57% | $16 | +1.05% | 0.71 |
20 | GLPI | Gaming And Leisure Properties Inc | 3.37% | $44.51 | $13B | Reit - Specialty | Real Estate | +5.89% | 13.98 | 13.62 | 1.25 | N/A | N/A | 70 | +21.91% | $54 | +5.39% | 0.27 |
21 | MLCO | Melco Resorts And Entertainment Ltd Adr | 2.96% | $5.43 | $2.06B | Resorts & Casinos | Consumer Cyclical | N/A | 11.11 | 9.62 | 0.03 | N/A | N/A | 66 | +39.41% | $7.57 | -18.55% | 0.88 |
22 | VICI | Vici Properties Inc Ordinary Shares | 2.67% | $26.58 | $28B | Reit - Diversified | Real Estate | +5.67% | 9.03 | 9.27 | 0.56 | N/A | N/A | 72 | +25.58% | $33 | +1.99% | 0.26 |
23 | GDEV | Gdev Inc | 1.97% | $11.99 | $232M | Electronic Gaming & Multimedia | Communication Services | N/A | 3.26 | 2.71 | 0.04 | N/A | N/A | 62 | +483.82% | $70 | -31.86% | 0.38 |
24 | n/a | Blackrock Treasury Trust Instl 62 | 1.17% | - | 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
42.00%CONSUMER STAPLES
21.90%REAL ESTATE
6.00%MATERIALS
5.20%INFORMATION TECHNOLOGY
4.70%COMMUNICATION SERVICES
2.00%HEALTHCARE
0.00%INDUSTRIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%