VICE AdvisorShares Vice ETF

48

NYSE ARCA | ETF

Price
$31.21
Increased by +0.37%
Dollar volume (20D)
16.59 K
ADR%
0.86
Consumer Cyclicals - 54.15%Consumer Defensive - 24.18%Real Estate - 9.70%Communication Services - 7.69%Technology - 4.27%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 54.15%
Consumer Defensive - 24.18%
Real Estate - 9.70%
Communication Services - 7.69%
Technology - 4.27%
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%
AGS PlayAGS Inc Consumer Cyclical Gambling 5.92%
PM Philip Morris International Inc Consumer Defensive Tobacco 5.71%
TAP Molson Coors Brewing Co Class B Consumer Defensive Beverages - Brewers 5.25%
MO Altria Group Consumer Defensive Tobacco 4.90%
VGR Vector Group Ltd Consumer Defensive Tobacco 4.84%
VICI VICI Properties Inc Real Estate REIT - Diversified 4.78%
EVRI Everi Holdings Inc Consumer Cyclical Gambling 4.74%
LOCO El Pollo Loco Holdings Inc Consumer Cyclical Restaurants 4.55%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 4.52%
RICK RCI Hospitality Holdings Inc Consumer Cyclical Restaurants 4.50%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 4.50%
GAMB Gambling.com Group Ltd Consumer Cyclical Gambling 4.22%
ACEL Accel Entertainment Inc Consumer Cyclical Gambling 4.21%
MGPI MGP Ingredients Inc Consumer Defensive Beverages - Wineries & Distilleries 4.17%
INSE Inspired Entertainment Inc Consumer Cyclical Gambling 4.13%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 4.12%
NVDA NVIDIA Corporation Technology Semiconductors 4.08%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 4.00%
CZR Caesars Entertainment Corporation Consumer Cyclical Resorts & Casinos 3.95%
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