VICI

VICI Properties Inc.

StockReal EstateREIT - DiversifiedUS$26.0B market cap

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VICI total return with dividends reinvested, from daily closes

Held by ETFs: $118M; in funds that list it in their top 10
Share of the company: ≈0.5%; of VICI Properties held through ETFs
Top-10 holding in: 7 ETFs; one of their ten biggest
Built on VICI alone: 0 ETFs; […]
Most per dollar · basket: SPHD 2.9%; $29 of every $1,000
Biggest holder: SPHD $98M; of VICI, 2.9% of the fund

Every ETF Theme Built Around VICI

YTD

Heaviest VICI Baskets

YTD

$29per $1,000 in SPHD

SPHD2.9%+12.8%NETL8.7%+6.1%TSRS7.6%+4.6%GQRE3.5%+6.2%DIVG2.6%+20.9%JHDV2.1%+17.4%

Corner: VICI weight · VICI is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in VICI Sits

Today

83%in Income funds

Income $98MSectors $19MOther $546K

SPHD$98M · 2.9%DIVGJHDVGQRE$15M · 3.5%NETL$4M · 8.7%TSRSLEND

Tile size = dollars of VICI held% = VICI’s weight in the fund

End-of-day Nov 4, 2026 · $118M across funds that list VICI in their top 10

Open in desk

More of It

Most VICI per $1,000

Today

$87of VICI per $1,000 in NETL, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1NETLColterpoint Net Lease Real Estate ETFNETL$87+6.1%Open

2TSRSTruth Social American Red State REITs ETFTruth Social$76+4.6%Open

3GQRENorthern Trust Global Quality Real Estate ETFFlexShares$35+6.2%Open

4SPHDInvesco S&P 500 High Dividend Low Volatility ETFInvesco$29+12.8%Open

5DIVGInvesco S&P 500 High Dividend Growers ETFInvesco$26+20.9%Open

6JHDVU.S. High Dividend ETFJohn Hancock$21+17.4%Open

7LENDSEI High Yield Bond & Alternative Credit ETFSEI$1—Open

End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding VICI

Today

$29in SPHD, the heaviest basket

FundPer $1,000YTD

SPHD$29+12.8%

NETL$87+6.1%

TSRS$76+4.6%

GQRE$35+6.2%

DIVG$26+20.9%

JHDV$21+17.4%

End-of-day Nov 4, 2026 · bars run to $200

Income from It

Income Strategies Holding VICI

YTD

$98Mof VICI held by 3 income funds · SPHD is the largest

StrategyFundNameVICI per $1,000YieldYTDAssets

Dividend stocksSPHDInvesco S&P 500 High Dividend Low Volatility ETF$294.8%+12.8%$3.4B

On $10KSPHD $478/yr

End-of-day Nov 4, 2026 · $98M = income funds that list VICI in their top 10 · trailing yield