Holdings of AdvisorShares Vice ETF
AdvisorShares Trust · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 7M $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Consumer staples 20.6 %
- Technology 4.9 %
- Unattributed 74.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 61.2 %
- GB 8.2 %
- KY 7.1 %
- BR 5.4 %
- GG 5.2 %
- NL 5.2 %
- DK 4.7 %
- VG 2.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 12 | 3.9M $ | 61.21 % |
| GB | 2 | 526.7K $ | 8.25 % |
| KY | 2 | 455.3K $ | 7.13 % |
| BR | 1 | 341.6K $ | 5.35 % |
| GG | 1 | 334.8K $ | 5.24 % |
| NL | 1 | 330.9K $ | 5.18 % |
| DK | 1 | 301.8K $ | 4.73 % |
| VG | 1 | 185.7K $ | 2.91 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alto Ingredients Inc | 100,000 | 484K $ | 6.94 % |
| Monarch Casino & Resort Inc | 3,664 | 350.3K $ | 5.03 % |
| Ambev SA | 117,000 | 341.6K $ | 4.90 % |
| Philip Morris International Inc. | 2,026 | 335K $ | 4.81 % |
| Super Group SGHC Ltd | 31,000 | 334.8K $ | 4.80 % |
| British American Tobacco PLC | 5,725 | 334.7K $ | 4.80 % |
| Hershey Co/The | 1,600 | 332.6K $ | 4.77 % |
| Heineken NV | 8,600 | 330.9K $ | 4.75 % |
| Altria Group, Inc. | 4,996 | 329.7K $ | 4.73 % |
| Gaming and Leisure Properties Inc | 7,300 | 323.9K $ | 4.65 % |
| Accel Entertainment Inc | 29,306 | 319.7K $ | 4.59 % |
| Monster Beverage Corp | 4,400 | 318.8K $ | 4.57 % |
| NVIDIA Corp | 1,800 | 313.9K $ | 4.50 % |
| Carlsberg AS | 12,000 | 301.8K $ | 4.33 % |
| Yum China Holdings Inc | 5,800 | 282.9K $ | 4.06 % |
| VICI Properties Inc | 10,329 | 282.2K $ | 4.05 % |
| Bilibili Inc | 11,018 | 248.6K $ | 3.57 % |
| Melco Resorts & Entertainment Ltd | 41,433 | 235.3K $ | 3.38 % |
| NetEase Inc | 1,847 | 206.8K $ | 2.97 % |
| Imperial Brands PLC | 4,698 | 192K $ | 2.76 % |
| GDEV Inc | 13,238 | 185.7K $ | 2.66 % |