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AdvisorShares Vice ETF (VICE) Holdings

AdvisorShares Vice ETF logo
$32.19 -0.03 (-0.09%)
(As of 12/20/2024 04:34 PM ET)

Top 22 VICE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$59.14
+0.7%
6.94%8,569
2
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
5.16%1,924
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.13%2,876
4
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$11.63
-0.5%
5.11%30,714
5
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
5.09%5,278
6Imperial Brands PLCN/A5.06%11,500
7
HUYA Inc. stock logo
HUYA
HUYA
$3.01
+0.3%
5.04%124,500
8British American Tobacco PLC ADRN/A5.01%10,018
9
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$10.55
-1.7%
4.90%32,070
10
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$78.28
-1.0%
4.89%4,420
11
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
4.60%2,138
12
Bilibili Inc. stock logo
BILI
Bilibili
$19.59
-0.7%
4.59%18,448
13
Wingstop Inc. stock logo
WING
Wingstop
$290.67
+0.1%
4.57%1,047
14
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$14.49
-2.9%
4.43%26,000
15
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
4.36%10,150
16
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
4.18%5,178
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
4.17%2,400
18
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$85.42
-1.3%
3.94%3,077
19
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.08
+1.3%
3.71%5,443
20
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$302.77
-1.9%
3.53%854
21Blackrock Treasury Trust Instl 62N/A3.30%250,487
22Ferrari N.V.N/A2.30%404

Geographic Exposure

  • United States
    84.2%
  • Jersey
    5.5%
  • Ireland
    4.7%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    28.1%
  • Consumer Discretionary
    24.9%
  • Consumer Staples
    23.7%
  • Real Estate
    4.0%
  • Financials
    3.5%

Industry Exposure

  • Hotels Restaurants & Leisure
    24.9%
  • Software
    22.8%
  • Tobacco
    15.6%
  • Beverages
    8.1%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Equity Real Estate Investment
    4.0%
  • Real Estate Management & Development
    3.5%

SubIndustry Exposure

  • Application Software
    17.6%
  • Tobacco
    15.6%
  • Restaurants
    13.7%
  • Brewers
    8.1%
  • REIT
    7.6%
  • Casinos & Gaming
    6.6%
  • Semiconductors
    5.3%
  • Interactive Media & Services
    5.2%
  • Hotels Resorts & Cruise Lines
    4.6%

Coupon Exposure

  • 4-6
    5.8%

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This page (NYSEARCA:VICE) was last updated on 12/22/2024 by MarketBeat.com Staff
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