What does VICE track?

VICE is the AdvisorShares Vice ETF, a Other ETF.

What is the expense ratio of VICE?

Expense ratio data for VICE is shown on the page when available from our data provider.

How can PortView analyze VICE overlap with other ETFs?

PortView computes the holdings overlap between VICE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

AdvisorShares Vice (VICE) ETF Holdings & Analysis

ETFOther

$32.69+0.48%

1-year price historyRange $31.08 – $36.03

52-week range$32.69

$31.08$36.53

What VICE does

The AdvisorShares Vice ETF operates as an actively managed exchange-traded fund, aiming to achieve its investment objectives by primarily focusing on specific industries. Under typical market circumstances, the fund dedicates at least 80% of its net assets to businesses that derive over half of their net revenue from: (i) the production or sale of tobacco and alcoholic beverages, (ii) the wider food and beverage sector, or (iii) gambling and gaming activities. Its portfolio predominantly consists of equity securities traded on U.S. exchanges, including common and preferred shares, as well as American Depositary Receipts (ADRs).

Fund profile

Top holdings

	Holding	Weight
	CASH	100.00%

Sector allocation

Basic Materials	4.41%
Communication Services	15.93%
Consumer Cyclical	46.08%
Consumer Defensive	22.64%
Real Estate	6.29%
Technology	4.65%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how VICE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VICE in PortView →

Related securities

Frequently asked questions

What does VICE track?: VICE is the AdvisorShares Vice ETF, a Other ETF.
What is the expense ratio of VICE?: Expense ratio data for VICE is shown on the page when available from our data provider.
What are the largest holdings in VICE?: Top holdings include CASH.
How can PortView analyze VICE overlap with other ETFs?: PortView computes the holdings overlap between VICE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.