VICE AdvisorShares Vice ETF

73

NYSE ARCA | ETF

Price
$35.29
Decreased by -0.27%
Dollar volume (20D)
42.30 K
ADR%
0.30
Consumer Cyclicals - 39.05%Consumer Defensive - 27.02%Communication Services - 24.67%Technology - 5.02%Real Estate - 4.23%Basic Materials - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Utilities - 0.00%
Consumer Cyclicals - 39.05%
Consumer Defensive - 27.02%
Communication Services - 24.67%
Technology - 5.02%
Real Estate - 4.23%
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%
BILI Bilibili Inc Communication Services Internet Content & Information 5.47%
BTI British American Tobacco p.l.c. Consumer Defensive Tobacco 5.16%
ACEL Accel Entertainment Inc Consumer Cyclical Gambling 5.14%
MO Altria Group Consumer Defensive Tobacco 5.12%
GENI Genius Sports Ltd Communication Services Internet Content & Information 5.05%
BYD Boyd Gaming Corporation Consumer Cyclical Resorts & Casinos 4.97%
MCRI Monarch Casino & Resort Inc Consumer Cyclical Resorts & Casinos 4.97%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 4.85%
RACE Ferrari NV Consumer Cyclical Auto Manufacturers 4.84%
VGR Vector Group Ltd Consumer Defensive Tobacco 4.84%
UVV Universal Corporation Consumer Defensive Tobacco 4.84%
AGS PlayAGS Inc Consumer Cyclical Gambling 4.74%
NVDA NVIDIA Corporation Technology Semiconductors 4.74%
GAMB Gambling.com Group Ltd Consumer Cyclical Gambling 4.68%
INSE Inspired Entertainment Inc Consumer Cyclical Gambling 4.61%
EA Electronic Arts Inc Communication Services Electronic Gaming & Multimedia 4.59%
MLCO Melco Resorts & Entertainment Ltd Consumer Cyclical Resorts & Casinos 4.57%
PM Philip Morris International Inc Consumer Defensive Tobacco 4.50%
IMBBY Imperial Brands PLC Consumer Defensive Tobacco 4.43%
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