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AdvisorShares Vice ETF (VICE) Holdings

AdvisorShares Vice ETF logo
$33.59 -0.47 (-1.38%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$33.62 +0.03 (+0.10%)
As of 02/21/2025 04:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 VICE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Sea Limited stock logo
SE
SEA
$128.70
-3.1%
5.18%3,100
2Blackrock Treasury Trust Instl 62N/A5.02%366,139
3
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
5.00%6,900
4
Accel Entertainment, Inc. stock logo
ACEL
Accel Entertainment
$12.02
-3.6%
4.92%32,070
5
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$11.83
-4.3%
4.86%29,414
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
4.84%1,924
7
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$67.94
-1.8%
4.82%5,669
8
Flutter Entertainment plc stock logo
FLUT
Flutter Entertainment
$272.36
-5.3%
4.70%1,300
9
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$49.11
-0.6%
4.61%6,943
10
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.60%2,876
11
NetEase, Inc. stock logo
NTES
NetEase
$103.22
+1.8%
4.55%3,200
12
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$37.80
-2.0%
4.54%8,318
13
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
4.51%4,278
14
Wingstop Inc. stock logo
WING
Wingstop
$234.02
-5.3%
4.36%1,047
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
4.29%2,400
16
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$14.63
-7.7%
4.28%22,000
17
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.25
+1.6%
4.15%10,150
18
HUYA Inc. stock logo
HUYA
HUYA
$3.95
+2.2%
4.13%84,500
19
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
4.09%5,578
20
Monarch Casino & Resort, Inc. stock logo
MCRI
Monarch Casino & Resort
$89.40
-3.4%
3.75%3,220
21
Bilibili Inc. stock logo
BILI
Bilibili
$22.82
+3.2%
3.29%14,348
22
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$226.95
+0.8%
2.89%854
23
Electronic Arts Inc. stock logo
EA
Electronic Arts
$130.93
+0.7%
2.59%1,538
24CashN/A0.01%1,072

Geographic Exposure

  • United States
    90.5%
  • Ireland
    4.7%
  • Jersey
    4.3%

Currency Exposure

  • USD
    100.5%

Sector Exposure

  • Technology
    30.2%
  • Consumer Discretionary
    26.0%
  • Consumer Staples
    25.3%
  • Financials
    4.5%
  • Real Estate
    4.2%

Industry Exposure

  • Hotels Restaurants & Leisure
    26.0%
  • Software
    25.0%
  • Tobacco
    17.8%
  • Beverages
    7.5%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Real Estate Management & Development
    4.5%
  • Equity Real Estate Investment
    4.2%

SubIndustry Exposure

  • Tobacco
    17.8%
  • Application Software
    16.1%
  • Restaurants
    12.8%
  • Casinos & Gaming
    9.4%
  • REIT
    8.7%
  • Brewers
    7.5%
  • Semiconductors
    5.1%
  • Interactive Home Entertainment
    4.6%
  • Interactive Media & Services
    4.4%
  • Hotels Resorts & Cruise Lines
    3.8%

Coupon Exposure

  • 4-6
    1.1%

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This page (NYSEARCA:VICE) was last updated on 2/22/2025 by MarketBeat.com Staff
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