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VICE
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VICE Holdings Information

Compare
Holdings Count
24
Total Assets
7.36M
Top 10 Percentage
49.78%
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

24 Holdings as of Jul 02, 2026
24 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MCRI
Monarch Casino & Resort
5.70%$424.12K―$2.31B44.71%
1 Buy
3 Hold
0 Sell
Hold
―
ALTO
Alto Ingredients, Inc.
5.08%$378.08K―$430.82M348.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
5.04%$375.37K―$118.84B10.41%
17 Buy
10 Hold
0 Sell
Moderate Buy
―
NTES
Netease
5.04%$374.98K―$83.58B-4.22%
6 Buy
1 Hold
0 Sell
Strong Buy
―
CHDN
Churchill Downs
5.01%$372.73K―$6.34B-13.66%
10 Buy
0 Hold
0 Sell
Strong Buy
―
VSXY
Victoria's Secret & Company
4.95%$368.21K―$6.10B272.92%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
4.78%$355.50K―$7.37B27.39%
6 Buy
0 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
4.78%$355.42K―$7.62B-2.77%
9 Buy
2 Hold
0 Sell
Strong Buy
―
MNST
Monster Beverage
4.72%$351.36K―$95.45B54.72%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.69%$348.72K―$121.42B21.89%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.63%Consumer Cyclical31.16%Consumer Defensive7.21%Communication Services6.31%Real Estate5.16%Basic Materials4.52%Technology45.63%Consumer Cyclical
Consumer Cyclical
45.63%
Consumer Defensive
31.16%
Communication Services
7.21%
Real Estate
6.31%
Basic Materials
5.16%
Technology
4.52%

Countries Breakdown

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

Breakdown By Smart Score

23.86%Outperform1017.98%Outperform912.21%Outperform85.12%Neutral77.94%Neutral618.65%Neutral57.81%Neutral44.32%Underperform32.09%Underperform27
The weighted average smart score of the VICE ETF is 7
10
23.86%
9
17.98%
8
12.21%
7
5.12%
6
7.94%
5
18.65%
4
7.81%
3
4.32%
2
2.09%
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 MCRI, ALTO, SBUX.
    What is VICE’s holding count?
    ETF VICE’s is holdings 24 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.36M.
        What sector is VICE most exposed to?
        VICE is most exposed to 45.63% Consumer Cyclical of its holdings.
          How concentrated is VICE?
          VICE’s top 10 holdings represent 49.78% of the fund.
            What is VICE’s average Smart Score?
            The weighted average Smart Score of VICE is 7.
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