AdvisorShares Vice ETF (VICE) Holdings & Expense Ratio

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빠른 답변

AdvisorShares Vice ETF (VICE) has a 1.71% expense ratio and $7M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Monster Beverage Corp (MNST) at 5.93%, and the largest sector allocation is Consumer Defensive at 42.4%.

AdvisorShares Vice ETF (VICE) ETF — Price, Holdings & Analysis

ETF 개요

The AdvisorShares Vice ETF (VICE) is designed for investors seeking exposure to companies involved in specific consumer-related sectors, namely tobacco, alcoholic beverages, food and beverage, and gaming. The fund invests at least 80% of its net assets in companies deriving a majority of their revenue from these areas. VICE is actively managed, allowing the fund managers to select securities they believe will outperform within these sectors. The ETF primarily invests in U.S.-listed equity securities, including common and preferred stock and ADRs. Its top holdings include Monster Beverage Corp (5.93%), Philip Morris International Inc (5.26%), and The Hershey Co (5.25%). Sector allocation is heavily weighted towards Consumer Defensive (42.4%) and Consumer Cyclical (24.5%) stocks, with smaller allocations to Communication Services (13.1%), Real Estate (10.6%), Technology (5.3%), and Basic Materials (4.1%). This concentrated approach distinguishes VICE from broader consumer discretionary or staples ETFs.

위험 지표

The AdvisorShares Vice ETF (VICE) carries several risks inherent to its investment strategy. Its high expense ratio of 1.71% can create a significant drag on performance, especially relative to passively managed ETFs with lower fees. The fund's concentration in specific sectors (Consumer Defensive and Consumer Cyclical make up over 65% of the portfolio) exposes it to sector-specific risks and potential underperformance if these sectors lag the broader market. Furthermore, VICE exhibits a 3-year beta of 1.26, indicating higher volatility compared to the overall market. The fund's country exposure is also concentrated, with over 50% allocated to the United States, exposing it to domestic market risks. Past performance does not guarantee future results.

베타: 1.26

운용보수율

1.71%

VICE은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Monster Beverage Corp (MNST)	5.93%
Philip Morris International Inc (PM)	5.26%
The Hershey Co (HSY)	5.25%
Gaming and Leisure Properties Inc (GLPI)	5.23%
NVIDIA Corp (NVDA)	5.17%
VICI Properties Inc Ordinary Shares (VICI)	5.01%
Carlsberg AS ADR (CABGY)	4.97%
Monarch Casino & Resort Inc (MCRI)	4.89%
Altria Group Inc (MO)	4.79%
Yum China Holdings Inc (YUMC)	4.73%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
필수소비재	42.4%
경기소비재	24.5%
커뮤니케이션 서비스	13.1%
부동산	10.6%
기술	5.3%
기초 소재	4.1%

국가	비중
미국	51.0%
영국	13.6%
중국	13.4%
브라질	5.0%
네덜란드	4.6%
덴마크	4.5%
홍콩	3.3%
Cyprus	2.6%
기타	2.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

AdvisorShares New Tech and Media ETF (FNG) (Equity) — 0.00% expense ratio
AdvisorShares Insider Advantage ETF (SURE) (Equity) — 1.00% expense ratio
AdvisorShares HVAC & Industrials ETFSchedule an appointment and get your questions answered! (HVAC) (Equity) — 35.61% expense ratio

질문 및 답변

What is VICE and what does it track?

The AdvisorShares Vice ETF (VICE) is an actively managed fund that focuses on companies involved in what are often termed "vice" industries.

Specifically, VICE invests in companies that derive at least 50% of their net revenue from tobacco, alcoholic beverages, the food and beverage industry, and gaming activities.

What is the expense ratio for VICE?

The AdvisorShares Vice ETF (VICE) has an expense ratio of 1.71%. This means that for every $10,000 invested in the fund, $171 is used to cover the fund's operating expenses annually.

The expense ratio is significantly higher than the average expense ratio for equity ETFs, which is approximately 0.44%.

What are the top holdings in VICE?

As of 2026-03-15, the top holdings in the AdvisorShares Vice ETF (VICE) are: Monster Beverage Corp (MNST) at 5.93%, Philip Morris International Inc (PM) at 5.26%, The Hershey Co (HSY) at 5.25%, Gaming and Leisure Properties Inc (GLPI) at 5.23%,…

and NVIDIA Corp (NVDA) at 5.17%.

Is VICE a good long-term investment?

Whether the AdvisorShares Vice ETF (VICE) is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon.

The fund's focus on specific sectors (tobacco, alcohol, food and beverage, and gaming) may provide some stability, but also introduces concentration risk.

How does VICE compare to similar ETFs?

The AdvisorShares Vice ETF (VICE) distinguishes itself from other equity ETFs through its specific focus on companies involved in 'vice' industries.

Many broad-based equity ETFs offer diversified exposure across various sectors and industries, while VICE concentrates its investments in tobacco, alcohol, food and beverage, and gaming. VICE's expense ratio of 1.71% is considerably higher than many passively managed ETFs.

Does VICE pay dividends?

As of 2026-03-15, the AdvisorShares Vice ETF (VICE) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders.

Investors seeking income-generating investments may want to consider other ETFs with a history of paying dividends. The lack of dividend payments from VICE may be attributed to the types of companies it invests in or the fund's investment strategy.

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