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VICE
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VICE Holdings Information

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Holdings Count
25
Total Assets
7.24M
Top 10 Percentage
52.06%
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 Apr 29, 2026
25 Holdings as of Apr 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALTO
Alto Ingredients, Inc.
7.27%
$531.00K
―
$410.43M
489.34%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MCRI
Monarch Casino & Resort
5.99%
$437.26K
―
$2.12B
52.63%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SGHC
Super Group (Sghc) Limited
5.43%
$396.49K
―
$6.50B
57.51%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.16%
$376.65K
―
$5.08T
92.11%
40 Buy
1 Hold
1 Sell
Strong Buy
―
ACEL
Accel Entertainment
5.01%
$366.03K
―
$1.02B
21.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
GLPI
Gaming and Leisure Properties
4.80%
$350.33K
―
$13.59B
0.27%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.67%
$340.73K
―
$113.98B
14.99%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
DNUT
Krispy Kreme, Inc.
4.65%
$339.45K
―
$628.53M
-10.97%
2 Buy
2 Hold
1 Sell
Hold
―
ABEV
Ambev SA
4.57%
$333.45K
―
$45.00B
12.65%
1 Buy
1 Hold
2 Sell
Hold
―
PM
Philip Morris International
4.52%
$329.65K
―
$253.59B
-4.32%
8 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.41%Consumer Defensive28.00%Consumer Cyclical9.07%Communication Services8.95%Real Estate7.36%Basic Materials5.22%Technology41.41%Consumer Defensive
Consumer Defensive
41.41%
Consumer Cyclical
28.00%
Communication Services
9.07%
Real Estate
8.95%
Basic Materials
7.36%
Technology
5.22%

Countries Breakdown

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

Breakdown By Smart Score

26.22%Outperform1020.04%Outperform811.95%Neutral714.23%Neutral618.27%Neutral49.29%Underperform37
The weighted average smart score of the VICE ETF is 7
10
26.22%
9
0.00%
8
20.04%
7
11.95%
6
14.23%
5
0.00%
4
18.27%
3
9.29%
2
0.00%
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 ALTO, MCRI, SGHC.
    What is ETF VICE’s holdings count?
    ETF VICE’s is holdings 25 different assets.
      What are the total assets of ETF VICE?
      ETF VICE’s total assets are 7.24M.
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