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VICE ETF Holdings Information

VICE has a total of 25 holdings. The top 10 holdings account for 48.84%.
Compare
Holdings Count
25
Total Assets
7.05M
Top 10 Percentage
48.84%
Asset Class
Equity
Category
Sector
Region
North America
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25 Holdings as of May 26, 2025
25 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
5.78%
$408.77K
$277.36B
78.31%
9 Buy
1 Hold
0 Sell
Strong Buy
Playags
5.54%
$392.00K
$508.44M
6.24%
0 Buy
2 Hold
0 Sell
Hold
Nvidia Corporation
5.10%
$360.78K
$3.20T
23.31%
32 Buy
4 Hold
1 Sell
Strong Buy
Monster Beverage
4.75%
$335.81K
$61.79B
20.23%
11 Buy
6 Hold
1 Sell
Moderate Buy
Ferrari NV
4.71%
$333.35K
$113.53B
14.43%
9 Buy
3 Hold
1 Sell
Moderate Buy
Altria
4.68%
$331.08K
$100.63B
31.32%
3 Buy
3 Hold
2 Sell
Hold
Netease
4.67%
$330.27K
$75.19B
32.35%
5 Buy
2 Hold
0 Sell
Moderate Buy
Vici Properties
4.58%
$324.08K
$33.25B
11.20%
12 Buy
1 Hold
0 Sell
Strong Buy
Accel Entertainment
4.51%
$319.12K
$949.68M
16.75%
1 Buy
0 Hold
0 Sell
Moderate Buy
British American Tobacco
4.51%
$318.71K
$99.28B
47.68%
Rows:
10

Sector Breakdown

44.35%Consumer Cyclical28.49%Consumer Defensive9.09%Communication Services8.64%Real Estate5.17%Technology4.25%Utilities44.35%Consumer Cyclical
Consumer Cyclical
44.35%
Consumer Defensive
28.49%
Communication Services
9.09%
Real Estate
8.64%
Technology
5.17%
Utilities
4.25%

Countries Breakdown

95.29%United States4.71%Italy95.29%United States
United States
95.29%
Italy
4.71%

Breakdown By Smart Score

9.11%Outperform1021.47%Outperform914.30%Outperform827.99%Neutral79.04%Neutral69.43%Neutral54.18%Underperform34.48%Underperform27
The weighted average smart score of the VICE ETF is 7
10
9.11%
9
21.47%
8
14.30%
7
27.99%
6
9.04%
5
9.43%
4
0.00%
3
4.18%
2
4.48%
1
0.00%

VICE ETF FAQ

What are ETF VICE’s top 3 holdings?
VICE’s top 3 holdings are PM, AGS, NVDA.
    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 7.05M.
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