AdvisorShares Vice ETF
AdvisorShares Vice ETF reported 26 holdings worth US$7.35M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
AdvisorShares Vice ETF reported 26 holdings worth US$7.35M as of Jun 30, 2026. Largest: Monarch Casino & Resort, Inc., Victorias Secret & Co. and Alto Ingredients, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$7.35M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Monarch Casino & Resort, Inc. | 3,264 | US$430K | 5.8% |
| Victorias Secret & Co. | 4,800 | US$401K | 5.5% |
| Alto Ingredients, Inc. | 68,000 | US$388K | 5.3% |
| Starbucks Corporation | 3,600 | US$368K | 5.0% |
| Churchill Downs, Incorporated | 4,100 | US$368K | 5.0% |
| Monster Beverage Corporation | 3,600 | US$346K | 4.7% |
| Ambev Sa | 109K | US$345K | 4.7% |
| Altria Group, Inc. | 4,796 | US$345K | 4.7% |
| Nvidia Corporation | 1,700 | US$340K | 4.6% |
| Brinker International, Inc. | 2,000 | US$336K | 4.6% |
| Super Group (sghc) Limited | 24,500 | US$332K | 4.5% |
| British American Tobacco P.l.c. | 5,319 | US$329K | 4.5% |
| Smithfield Foods, Inc. | 13,300 | US$323K | 4.4% |
| Philip Morris International Inc | 1,726 | US$312K | 4.2% |
| Rush Street Interactive, Inc. | 10,000 | US$297K | 4.0% |
| Caseys General Stores, Inc. | 350 | US$278K | 3.8% |
| The Vita Coco Company, Inc. | 4,100 | US$271K | 3.7% |
| Accel Entertainment, Inc. | 21,306 | US$269K | 3.7% |
| Gaming And Leisure Properties, Inc. | 5,800 | US$258K | 3.5% |
| Vici Properties Inc. | 7,629 | US$203K | 2.8% |
| Gdev Inc. | 12,238 | US$149K | 2.0% |
| The Hershey Company | 0 | US$0 | 0.00% |
| Heineken Nv | 0 | US$0 | 0.00% |
| Carlsberg As Class A | 0 | US$0 | 0.00% |
| Imperial Brands Plc | 0 | US$0 | 0.00% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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