AdvisorShares Vice ETF (VICE)
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.
$7.56M
Dec 12, 2017
20.08
$1.53
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.81%
The Real Estate Select Sector SPDR Fund
XLRE
7.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
48.56%
Technology Select Sector SPDR Fund
XLK
4.98%
Consumer Staples Select Sector SPDR Fund
XLP
29.24%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (17)
Turning Point Brands, Inc.
TPB
7.751%
El Pollo Loco Holdings, Inc.
LOCO
5.19%
Monarch Casino & Resort, Inc.
MCRI
4.702%
Accel Entertainment, Inc.
ACEL
4.65%
Texas Roadhouse, Inc.
TXRH
4.511%
Electronic Arts Inc.
EA
4.449%
Wingstop Inc.
WING
4.439%
Boyd Gaming Corporation
BYD
4.308%
NVIDIA Corporation
NVDA
4.276%
Vector Group Ltd.
VGR
4.13%
Light & Wonder, Inc.
LNW
4.062%
Gaming and Leisure Properties, Inc.
GLPI
4.054%
Molson Coors Beverage Company
TAP
3.772%
MGM Resorts International
MGM
3.397%
VICI Properties Inc.
VICI
3.073%
MGP Ingredients, Inc.
MGPI
2.323%
The Duckhorn Portfolio, Inc.
NAPA
1.273%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.81%
The Real Estate Select Sector SPDR Fund
XLRE
7.4%
Consumer Discretionary Select Sector SPDR Fund
XLY
48.56%
Technology Select Sector SPDR Fund
XLK
4.98%
Consumer Staples Select Sector SPDR Fund
XLP
29.24%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (17)
Turning Point Brands, Inc.
TPB
7.751%
El Pollo Loco Holdings, Inc.
LOCO
5.19%
Monarch Casino & Resort, Inc.
MCRI
4.702%
Accel Entertainment, Inc.
ACEL
4.65%
Texas Roadhouse, Inc.
TXRH
4.511%
Electronic Arts Inc.
EA
4.449%
Wingstop Inc.
WING
4.439%
Boyd Gaming Corporation
BYD
4.308%
NVIDIA Corporation
NVDA
4.276%
Vector Group Ltd.
VGR
4.13%
Light & Wonder, Inc.
LNW
4.062%
Gaming and Leisure Properties, Inc.
GLPI
4.054%
Molson Coors Beverage Company
TAP
3.772%
MGM Resorts International
MGM
3.397%
VICI Properties Inc.
VICI
3.073%
MGP Ingredients, Inc.
MGPI
2.323%
The Duckhorn Portfolio, Inc.
NAPA
1.273%