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VICE Holdings Information

Compare
Holdings Count
23
Total Assets
7.14M
Top 10 Percentage
50.49%
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
23 Holdings as of Mar 16, 2026
23 Holdings as of Mar 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alto Ingredients, Inc.
6.00%
$431.00K
$333.13M
214.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nvidia Corporation
5.36%
$384.76K
$4.45T
57.61%
39 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
5.10%
$365.98K
$13.46B
-5.97%
5 Buy
4 Hold
0 Sell
Moderate Buy
Monarch Casino & Resort
5.02%
$360.65K
$1.76B
17.49%
1 Buy
3 Hold
0 Sell
Hold
Philip Morris International
4.93%
$354.10K
$272.08B
13.61%
8 Buy
3 Hold
0 Sell
Moderate Buy
The Hershey Company
4.91%
$352.18K
$44.61B
29.10%
4 Buy
14 Hold
0 Sell
Hold
Yum China Holdings
4.90%
$351.52K
$19.10B
0.73%
15 Buy
1 Hold
0 Sell
Strong Buy
Ambev SA
4.85%
$348.00K
$45.45B
23.93%
1 Buy
1 Hold
1 Sell
Hold
Monster Beverage
4.72%
$339.02K
$75.38B
35.65%
11 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.70%
$337.38K
$112.90B
14.79%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.65%Consumer Defensive27.43%Consumer Cyclical9.91%Communication Services9.41%Real Estate6.13%Basic Materials5.47%Technology41.65%Consumer Defensive
Consumer Defensive
41.65%
Consumer Cyclical
27.43%
Communication Services
9.91%
Real Estate
9.41%
Basic Materials
6.13%
Technology
5.47%

Countries Breakdown

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

Breakdown By Smart Score

16.61%Outperform109.62%Outperform94.76%Outperform831.97%Neutral715.01%Neutral67.75%Neutral55.04%Neutral44.80%Underperform34.44%Underperform27
The weighted average smart score of the VICE ETF is 7
10
16.61%
9
9.62%
8
4.76%
7
31.97%
6
15.01%
5
7.75%
4
5.04%
3
4.80%
2
4.44%
1
0.00%

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are ALTO, NVDA, GLPI.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 23 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.14M.
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