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VICE
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VICE Holdings Information

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Holdings Count
25
Total Assets
7.29M
Top 10 Percentage
51.66%
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

25 Holdings as of Apr 23, 2026
25 Holdings as of Apr 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALTO
Alto Ingredients, Inc.
7.24%
$531.00K
―
$410.43M
496.63%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MCRI
Monarch Casino & Resort
5.83%
$427.41K
―
$2.07B
50.53%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
5.18%
$379.75K
―
$6.22B
53.13%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.90%
$359.35K
―
$4.85T
87.58%
40 Buy
1 Hold
1 Sell
Strong Buy
―
ACEL
Accel Entertainment
4.89%
$358.71K
―
$998.46M
11.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
DNUT
Krispy Kreme, Inc.
4.84%
$355.26K
―
$657.80M
-11.16%
2 Buy
2 Hold
1 Sell
Hold
―
SFD
Smithfield Foods, Inc.
4.79%
$351.36K
―
$11.52B
46.62%
4 Buy
0 Hold
0 Sell
Strong Buy
―
ABEV
Ambev SA
4.69%
$343.98K
―
$46.15B
19.51%
1 Buy
1 Hold
2 Sell
Hold
―
PM
Philip Morris International
4.67%
$342.78K
―
$263.69B
-0.52%
8 Buy
2 Hold
0 Sell
Strong Buy
―
GLPI
Gaming and Leisure Properties
4.64%
$340.47K
―
$13.21B
-4.87%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.25%Consumer Defensive27.32%Consumer Cyclical9.39%Communication Services8.76%Real Estate7.32%Basic Materials4.96%Technology42.25%Consumer Defensive
Consumer Defensive
42.25%
Consumer Cyclical
27.32%
Communication Services
9.39%
Real Estate
8.76%
Basic Materials
7.32%
Technology
4.96%

Countries Breakdown

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

Breakdown By Smart Score

18.32%Outperform1010.69%Outperform97.49%Outperform825.51%Neutral717.46%Neutral64.85%Neutral511.06%Neutral44.63%Underperform37
The weighted average smart score of the VICE ETF is 7
10
18.32%
9
10.69%
8
7.49%
7
25.51%
6
17.46%
5
4.85%
4
11.06%
3
4.63%
2
0.00%
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, SGHC.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 25 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.29M.
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