Holdings of AdvisorShares Vice ETF
AdvisorShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.3M $ including 7.3M $ in equities, 99.1 %
- Positions
- 23 in 6 countries
- Top ten
- 50.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Monarch Casino & Resort Inc | 3,264 | 429.6K $ | 5.85 % |
| 2 | Victoria's Secret & Co | 4,800 | 400.7K $ | 5.45 % |
| 3 | Alto Ingredients Inc | 68,000 | 387.6K $ | 5.28 % |
| 4 | NetEase Inc | 2,947 | 377.6K $ | 5.14 % |
| 5 | STARBUCKS CORP | 3,600 | 367.9K $ | 5.01 % |
| 6 | CHURCHILL DOWNS INC | 4,100 | 367.5K $ | 5.00 % |
| 7 | Monster Beverage Corp | 3,600 | 346K $ | 4.71 % |
| 8 | Ambev SA | 110,000 | 345.4K $ | 4.70 % |
| 9 | Altria Group Inc | 4,796 | 345.1K $ | 4.70 % |
| 10 | NVIDIA Corp | 1,700 | 340.2K $ | 4.63 % |
| 11 | Brinker International Inc | 2,000 | 336K $ | 4.57 % |
| 12 | Super Group SGHC Ltd | 24,500 | 332K $ | 4.52 % |
| 13 | BRITISH AMERICAN TOBACCO PLC | 5,325 | 328.9K $ | 4.48 % |
| 14 | Smithfield Foods Inc | 13,300 | 322.7K $ | 4.39 % |
| 15 | Philip Morris International Inc | 1,726 | 312.3K $ | 4.25 % |
| 16 | Rush Street Interactive Inc | 10,000 | 297.4K $ | 4.05 % |
| 17 | Casey's General Stores Inc | 350 | 278.2K $ | 3.79 % |
| 18 | Vita Coco Co Inc/The | 4,100 | 271.2K $ | 3.69 % |
| 19 | Accel Entertainment Inc | 21,306 | 268.7K $ | 3.66 % |
| 20 | Gaming and Leisure Properties Inc | 5,800 | 258.3K $ | 3.52 % |
| 21 | Melco Resorts & Entertainment Ltd | 41,433 | 218.4K $ | 2.97 % |
| 22 | VICI Properties Inc | 7,629 | 202.5K $ | 2.76 % |
| 23 | GDEV Inc | 12,238 | 148.9K $ | 2.03 % |
Sector breakdown
- Consumer staples 18.3 %
- Consumer discretionary 8.9 %
- Communication 5.2 %
- Technology 4.7 %
- Real estate 2.8 %
- Unattributed 60.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.0 %
- Cayman Islands 5.2 %
- Brazil 4.7 %
- Guernsey 4.6 %
- United Kingdom 4.5 %
- British Virgin Islands 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 5.8M $ | 78.95 % |
| 2 | Cayman Islands | 1 | 377.6K $ | 5.19 % |
| 3 | Brazil | 1 | 345.4K $ | 4.74 % |
| 4 | Guernsey | 1 | 332K $ | 4.56 % |
| 5 | United Kingdom | 1 | 328.9K $ | 4.52 % |
| 6 | British Virgin Islands | 1 | 148.9K $ | 2.05 % |
Cite this page
Titelia. "Holdings of AdvisorShares Vice ETF". https://titelia.com/en/funds/S000059263