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VICE Holdings Information

Compare
Holdings Count
23
Total Assets
7.04M
Top 10 Percentage
51.20%
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 Dec 11, 2025
23 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
El Pollo LoCo Holdings
5.47%
$386.47K
$347.78M
-6.22%
2 Buy
2 Hold
0 Sell
Moderate Buy
Monster Beverage
5.24%
$369.85K
$72.27B
40.20%
11 Buy
6 Hold
2 Sell
Moderate Buy
Turning Point Brands Inc
5.22%
$368.76K
$2.01B
74.09%
4 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.20%
$367.54K
$4.25T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Alto Ingredients, Inc.
5.20%
$367.50K
$193.36M
71.23%
2 Buy
0 Hold
0 Sell
Moderate Buy
Universal Corporation
5.05%
$356.46K
$1.34B
-4.46%
Netease
5.02%
$354.39K
$86.19B
45.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Accel Entertainment
4.96%
$350.37K
$940.25M
-3.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Vita Coco Company, Inc.
4.94%
$349.18K
$3.11B
48.58%
8 Buy
3 Hold
0 Sell
Moderate Buy
Altria
4.90%
$346.39K
$98.62B
6.97%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.67%Consumer Defensive32.93%Consumer Cyclical12.95%Communication Services5.27%Technology5.27%Basic Materials4.91%Real Estate38.67%Consumer Defensive
Consumer Defensive
38.67%
Consumer Cyclical
32.93%
Communication Services
12.95%
Technology
5.27%
Basic Materials
5.27%
Real Estate
4.91%

Countries Breakdown

95.55%United States4.45%Italy95.55%United States
United States
95.55%
Italy
4.45%

Breakdown By Smart Score

5.31%Outperform109.96%Outperform917.05%Outperform810.05%Neutral751.22%Neutral64.19%Neutral52.22%Underperform17
The weighted average smart score of the VICE ETF is 7
10
5.31%
9
9.96%
8
17.05%
7
10.05%
6
51.22%
5
4.19%
4
0.00%
3
0.00%
2
0.00%
1
2.22%

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are LOCO, MNST, TPB.
    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 7.04M.
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