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VICE
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VICE Holdings Information

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Holdings Count
25
Total Assets
7.46M
Top 10 Percentage
48.62%
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 Jul 30, 2026
25 Holdings as of Jul 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSXY
Victoria's Secret & Company
5.68%$427.82K―$7.10B374.10%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
5.46%$411.46K―$8.50B30.54%
9 Buy
0 Hold
0 Sell
Strong Buy
―
BJRI
BJ's Restaurants
5.21%$392.84K―$1.45B91.04%
3 Buy
5 Hold
1 Sell
Hold
―
NTES
Netease
5.07%$381.99K―$81.24B-0.54%
6 Buy
1 Hold
0 Sell
Strong Buy
―
MO
Altria
4.77%$359.32K―$124.94B20.95%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
MNST
Monster Beverage
4.65%$350.03K―$95.59B65.50%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
4.55%$342.51K―$311.99B22.36%
8 Buy
2 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
4.49%$338.50K―$379.78B29.57%
16 Buy
2 Hold
0 Sell
Strong Buy
―
BTI
British American Tobacco
4.46%$335.85K―$134.50B17.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.29%$323.02K―$4.77T6.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.39%Consumer Cyclical23.38%Consumer Defensive15.42%Communication Services6.42%Real Estate4.38%Technology4.02%Basic Materials46.39%Consumer Cyclical
Consumer Cyclical
46.39%
Consumer Defensive
23.38%
Communication Services
15.42%
Real Estate
6.42%
Technology
4.38%
Basic Materials
4.02%

Countries Breakdown

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

Breakdown By Smart Score

5.57%Outperform1025.68%Outperform928.53%Neutral720.72%Neutral612.65%Neutral54.87%Underperform31.97%Underperform27
The weighted average smart score of the VICE ETF is 7
10
5.57%
9
25.68%
8
0.00%
7
28.53%
6
20.72%
5
12.65%
4
0.00%
3
4.87%
2
1.97%
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 VSXY, EAT, BJRI.
    What is VICE’s holding count?
    ETF VICE’s is holdings 25 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.46M.
        What sector is VICE most exposed to?
        VICE is most exposed to 46.39% Consumer Cyclical of its holdings.
          How concentrated is VICE?
          VICE’s top 10 holdings represent 48.62% of the fund.
            What is VICE’s average Smart Score?
            The weighted average Smart Score of VICE is 7.
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