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VICE
AdvisorShares Vice ETF
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VICE Holdings Information

Compare
Holdings Count
24
Total Assets
7.17M
Top 10 Percentage
50.57%
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
24 Holdings as of Feb 20, 2026
24 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MNST
Monster Beverage
5.80%
$418.80K
―
$81.27B
58.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.52%
$398.62K
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
PM
Philip Morris International
5.14%
$371.57K
―
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GLPI
Gaming and Leisure Properties
5.03%
$363.82K
―
$13.22B
-3.81%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CABGY
Carlsberg
5.03%
$363.43K
―
$20.70B
27.48%
―
―
VICI
Vici Properties
4.97%
$358.94K
―
$31.77B
-3.80%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
HSY
The Hershey Company
4.91%
$354.83K
―
$45.01B
28.29%
4 Buy
14 Hold
0 Sell
Hold
―
MCRI
Monarch Casino & Resort
4.84%
$349.51K
―
$1.73B
6.70%
1 Buy
3 Hold
0 Sell
Hold
―
MO
Altria
4.67%
$337.58K
―
$112.08B
22.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
NTES
Netease
4.67%
$337.11K
―
$73.59B
14.72%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.48%Consumer Defensive24.48%Consumer Cyclical13.66%Communication Services10.31%Real Estate5.69%Technology4.39%Basic Materials41.48%Consumer Defensive
Consumer Defensive
41.48%
Consumer Cyclical
24.48%
Communication Services
13.66%
Real Estate
10.31%
Technology
5.69%
Basic Materials
4.39%

Countries Breakdown

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

Breakdown By Smart Score

5.06%Outperform1021.17%Outperform922.40%Outperform83.58%Neutral719.63%Neutral69.44%Neutral512.03%Neutral46.69%Underperform37
The weighted average smart score of the VICE ETF is 7
10
5.06%
9
21.17%
8
22.40%
7
3.58%
6
19.63%
5
9.44%
4
12.03%
3
6.69%
2
0.00%
1
0.00%

VICE ETF News

‘Time to Stock Up,’ Says Top Analyst Ruben Roy About Nvidia Stock (NVDA) After Meta Deal
PremiumMarket News

‘Time to Stock Up,’ Says Top Analyst Ruben Roy About Nvidia Stock (NVDA) After Meta Deal

1d ago
NVDA
Nvidia Stock Poised for Big Earnings Shock in AI Boom
PremiumWeekend Updates

Nvidia Stock Poised for Big Earnings Shock in AI Boom

1d ago
NVDA
American Express, T Mobile, Roblox, Philip Morris, Texas Instruments Insider Shake-Up
PremiumWeekend Updates

American Express, T Mobile, Roblox, Philip Morris, Texas Instruments Insider Shake-Up

1d ago
PM
AXP
Philip Morris Top Brass Quietly Cashes In With Major Insider Stock Sales
PremiumInsider Trading

Philip Morris Top Brass Quietly Cashes In With Major Insider Stock Sales

2d ago
PM
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 MNST, NVDA, PM.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 24 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.17M.
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