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VICE
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VICE Holdings Information

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Holdings Count
26
Total Assets
7.30M
Top 10 Percentage
53.47%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

26 Holdings as of May 15, 2026
26 Holdings as of May 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALTO
Alto Ingredients, Inc.
6.95%
$508.20K
―
$361.86M
413.19%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DNUT
Krispy Kreme, Inc.
5.97%
$436.24K
―
$556.85M
1.89%
2 Buy
2 Hold
1 Sell
Hold
―
MCRI
Monarch Casino & Resort
5.80%
$423.78K
―
$2.09B
42.50%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.44%
$397.40K
―
$5.48T
66.41%
40 Buy
1 Hold
1 Sell
Strong Buy
―
ABEV
Ambev SA
5.22%
$381.42K
―
$48.81B
20.39%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
BTI
British American Tobacco
4.99%
$364.34K
―
$140.03B
49.36%
―
―
ACEL
Accel Entertainment
4.91%
$359.08K
―
$944.97M
1.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.78%
$349.17K
―
$122.05B
22.90%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
GLPI
Gaming and Leisure Properties
4.77%
$348.21K
―
$13.14B
-2.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
SFD
Smithfield Foods, Inc.
4.64%
$339.42K
―
$9.84B
8.36%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.37%Consumer Defensive25.95%Consumer Cyclical9.18%Communication Services8.93%Real Estate7.06%Basic Materials5.52%Technology43.37%Consumer Defensive
Consumer Defensive
43.37%
Consumer Cyclical
25.95%
Communication Services
9.18%
Real Estate
8.93%
Basic Materials
7.06%
Technology
5.52%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.02%Outperform1010.05%Outperform912.00%Outperform818.16%Neutral77.99%Neutral620.52%Neutral57.38%Neutral44.04%Underperform34.85%Underperform27
The weighted average smart score of the VICE ETF is 7
10
15.02%
9
10.05%
8
12.00%
7
18.16%
6
7.99%
5
20.52%
4
7.38%
3
4.04%
2
4.85%
1
0.00%

VICE ETF News

See More VICE News
See More VICE News

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are ALTO, DNUT, MCRI.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 26 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.30M.
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