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VICE
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VICE Holdings Information

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Holdings Count
23
Total Assets
7.45M
Top 10 Percentage
54.04%
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

23 Holdings as of Jun 12, 2026
23 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ALTO
Alto Ingredients, Inc.
8.32%
$627.00K
―
$437.80M
387.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
MCRI
Monarch Casino & Resort
6.27%
$472.73K
―
$2.27B
55.82%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
EAT
Brinker International
5.07%
$382.37K
―
$6.81B
-8.73%
12 Buy
2 Hold
0 Sell
Strong Buy
―
VSXY
Victoria's Secret & Company
5.02%
$378.62K
―
$6.26B
333.64%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
SBUX
Starbucks
4.92%
$370.94K
―
$116.57B
10.49%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
NTES
Netease
4.92%
$370.79K
―
$78.80B
-2.75%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ABEV
Ambev SA
4.92%
$370.50K
―
$51.81B
33.20%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
NVDA
Nvidia Corporation
4.90%
$369.34K
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
MO
Altria
4.86%
$366.61K
―
$119.25B
20.28%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
COCO
Vita Coco Company, Inc.
4.83%
$364.05K
―
$4.49B
144.71%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

40.47%Consumer Cyclical32.15%Consumer Defensive8.20%Basic Materials7.29%Real Estate7.06%Communication Services4.83%Technology40.47%Consumer Cyclical
Consumer Cyclical
40.47%
Consumer Defensive
32.15%
Basic Materials
8.20%
Real Estate
7.29%
Communication Services
7.06%
Technology
4.83%

Countries Breakdown

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

Breakdown By Smart Score

27.05%Outperform1012.86%Outperform913.37%Outperform817.38%Neutral715.68%Neutral67.77%Neutral53.68%Neutral42.22%Underperform28
The weighted average smart score of the VICE ETF is 8
10
27.05%
9
12.86%
8
13.37%
7
17.38%
6
15.68%
5
7.77%
4
3.68%
3
0.00%
2
2.22%
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, EAT.
    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 7.45M.
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