{"ticker":"VICE","name":"AdvisorShares Vice ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Vice ETF (VICE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/vice.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vice.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vice.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":"BBG00JGGJ4N1","share_class_figi":"BBG00JGGJ5C0","cik":"0001408970","series_id":"S000059263","class_id":"C000194564"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 76% of its stocks are US companies; weighted by holding, they sit where 82% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 60% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","size":"mid","style":"growth","top_sectors":["consumer_discretionary","consumer_staples"]},"measured":{"us_share":0.76,"emerging_share":0.099,"size_place":0.817,"growth_share":0.597,"growth_share_market":0.414,"top_sector_share":0.414,"country_cover":1.0,"sector_cover":1.0,"stocks":23},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033018/","net_assets":7347158,"multi_class":false,"stock_pct":99.12,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.99,"expense_ratio_gross":1.71,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":23,"breakdown":{"sectors_pct":{"consumer_discretionary":41.0783,"consumer_staples":34.7024,"technology":11.7966,"real_estate":6.2721,"materials":5.2755},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":4.6297,"top10_us_companies_pct":4.6297,"countries_pct":{"US":75.2904,"CN":5.1398,"BR":4.7011,"GG":4.5184,"GB":4.4762,"HK":2.9719,"VG":2.0271},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, VICE is 41.1% consumer discretionary, 34.7% consumer staples and 11.8% technology by sector, with 4.6% in mega-cap tech and 4.6% in the ten largest US companies by market value. By country, 75.3% of VICE is in the United States, 5.1% in China, 4.7% in Brazil and 4.5% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MCRI":5.8468,"VSXY":5.4539,"ALTO":5.2755,"NTES":5.1398,"SBUX":5.0072,"CHDN":5.0023,"MNST":4.7097,"ABEV":4.7011,"MO":4.6967,"NVDA":4.6297,"EAT":4.5732,"SGHC":4.5184,"BTI":4.4762,"SFD":4.3916,"PM":4.25,"RSI":4.0478,"CASY":3.7862,"COCO":3.6909,"ACEL":3.6568,"GLPI":3.5153,"MLCO":2.9719,"VICI":2.7568,"GDEV":2.0271},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}