VICE Holdings Information

VICE is an equity ETF with a total of 25 individual holdings. The top holdings are Monarch Casino & Resort stock at 5.82%, Victoria's Secret & Co. at 5.66%, Starbucks at 5.02%, Altria Group at 4.91%, and Churchill Downs at 4.86%.

Total Holdings

Top 10 Percentage

49.90%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

7.48M

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCRI	Monarch Casino & Resort, Inc.	5.82%	3,264
2	VSXY	Victoria's Secret & Co.	5.66%	4,800
3	SBUX	Starbucks Corporation	5.02%	3,600
4	MO	Altria Group, Inc.	4.91%	4,996
5	CHDN	Churchill Downs Incorporated	4.86%	4,100
6	NTES	NetEase, Inc.	4.86%	2,947
7	MNST	Monster Beverage Corporation	4.75%	3,700
8	ABEV	Ambev S.A.	4.74%	110,000
9	ALTO	Alto Ingredients, Inc.	4.70%	68,000
10	EAT	Brinker International, Inc.	4.57%	2,000
11	SGHC	Super Group (SGHC) Limited	4.50%	24,500
12	BMTA.DE	British American Tobacco PLC ADR	4.45%	5,325
13	SFD	Smithfield Foods, Inc.	4.45%	13,300
14	NVDA	NVIDIA Corporation	4.36%	1,700
15	RSI	Rush Street Interactive, Inc.	4.21%	10,000
16	PM	Philip Morris International Inc.	4.16%	1,726
17	COCO	The Vita Coco Company, Inc.	4.03%	4,100
18	ACEL	Accel Entertainment, Inc.	3.78%	21,306
19	CASY	Casey's General Stores, Inc.	3.63%	350
20	GLPI	Gaming and Leisure Properties, Inc.	3.55%	5,800
21	MLCO	Melco Resorts & Entertainment Limited	2.96%	41,433
22	VICI	VICI Properties Inc.	2.77%	7,629
23	GDEV	GDEV Inc.	2.02%	12,238
24	n/a	Blackrock Treasury Trust Instl 62	1.00%	74,878
25	n/a	Cash	0.23%	17,471

As of Jun 26, 2026