VICE AdvisorShares Vice ETF

94

NYSE ARCA | ETF

Price
$35.04
Increased by +0.88%
Dollar volume (20D)
30.47 K
ADR%
0.33
Consumer Cyclicals - 43.87%Consumer Defensive - 28.06%Communication Services - 18.22%Technology - 4.97%Real Estate - 4.88%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 43.87%
Consumer Defensive - 28.06%
Communication Services - 18.22%
Technology - 4.97%
Real Estate - 4.88%
Basic Materials - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Utilities - 0.00%

The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities.

It invests primarily inU. S. exchange listed equity securities, including common and preferred stock and ADRs.

Top 20 Holdings

Asset Name Sector Industry Weight
TAST Carrols Restaurant Group Inc Consumer Cyclical Restaurants 6.94%
MLCO Melco Resorts & Entertainment Ltd Consumer Cyclical Resorts & Casinos 5.49%
BILI Bilibili Inc Communication Services Internet Content & Information 5.46%
INSE Inspired Entertainment Inc Consumer Cyclical Gambling 5.44%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 5.19%
ACEL Accel Entertainment Inc Consumer Cyclical Gambling 5.12%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 4.90%
VGR Vector Group Ltd Consumer Defensive Tobacco 4.84%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 4.77%
AGS PlayAGS Inc Consumer Cyclical Gambling 4.74%
MO Altria Group Consumer Defensive Tobacco 4.71%
NVDA NVIDIA Corporation Technology Semiconductors 4.69%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 4.64%
VICI VICI Properties Inc Real Estate REIT - Diversified 4.61%
IMBBY Imperial Brands PLC Consumer Defensive Tobacco 4.48%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.43%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 4.37%
UVV Universal Corporation Consumer Defensive Tobacco 4.28%
MNST Monster Beverage Corp Consumer Defensive Beverages - Non-Alcoholic 4.17%
MGPI MGP Ingredients Inc Consumer Defensive Beverages - Wineries & Distilleries 4.17%
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