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VICE
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VICE Holdings Information

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Holdings Count
22
Total Assets
7.21M
Top 10 Percentage
53.65%
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

22 Holdings as of Jun 09, 2026
22 Holdings as of Jun 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALTO
Alto Ingredients, Inc.
7.91%
$578.60K
―
$407.58M
373.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MCRI
Monarch Casino & Resort
6.25%
$457.60K
―
$2.22B
46.05%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.12%
$374.74K
―
$5.04T
44.62%
37 Buy
1 Hold
1 Sell
Strong Buy
―
ACEL
Accel Entertainment
5.06%
$370.43K
―
$1.03B
8.40%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.98%
$364.67K
―
$119.50B
22.20%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
CHDN
Churchill Downs
4.98%
$364.16K
―
$6.19B
-12.78%
10 Buy
0 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
4.95%
$361.99K
―
$6.47B
-10.43%
12 Buy
2 Hold
0 Sell
Strong Buy
―
ABEV
Ambev SA
4.86%
$355.68K
―
$49.20B
27.35%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
SFD
Smithfield Foods, Inc.
4.85%
$354.71K
―
$10.49B
14.27%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
4.68%
$342.57K
―
$88.17B
43.00%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.74%Consumer Cyclical33.27%Consumer Defensive8.09%Basic Materials7.77%Real Estate6.89%Communication Services5.24%Technology38.74%Consumer Cyclical
Consumer Cyclical
38.74%
Consumer Defensive
33.27%
Basic Materials
8.09%
Real Estate
7.77%
Communication Services
6.89%
Technology
5.24%

Countries Breakdown

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

Breakdown By Smart Score

26.98%Outperform1017.77%Outperform920.12%Neutral714.70%Neutral69.65%Neutral58.36%Neutral42.42%Underperform27
The weighted average smart score of the VICE ETF is 7
10
26.98%
9
17.77%
8
0.00%
7
20.12%
6
14.70%
5
9.65%
4
8.36%
3
0.00%
2
2.42%
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, MCRI, NVDA.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 22 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.21M.
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