CNBS - Amplify Seymour Cannabis ETF contains 25 holdings. The top holdings include 7381458, 7381444, CURLF, MAPS, IIPR
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 53.91% |
7 7381444NT United States Treasury Bills 0% | 15.90% |
C CURLFNT Curaleaf Holdings Inc | 10.40% |
4.84% | |
4.70% | |
7 7381438NT United States Treasury Bills 0% | 4.63% |
7 7381450NT United States Treasury Bills 0% | 3.45% |
T TSNDFNT TerrAscend Corp | 3.40% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.71% |
1.98% | |
1.63% | |
7 7381390NT United States Treasury Bills 0% | 0.94% |
7 7382798NT United States Treasury Bills 0% | 0.90% |
0.86% | |
0.72% | |
0.66% | |
0.61% | |
7 7381399NT United States Treasury Bills 0% | 0.57% |
![]() | 0.50% |
0.42% | |
7 7381380NT United States Treasury Bills 0% | 0.17% |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.12% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Sector | Weight |
---|---|
Information Technology | 4.84% |
Real Estate | 4.70% |
Health Care | 2.19% |
Consumer Staples | 1.98% |
Consumer Discretionary | 1.63% |
Financials | 1.58% |
Industrials | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 95.03% | $295.83M | 0.77% | |
MJ | 91.23% | $103.75M | 0.76% | |
YOLO | 87.58% | $24.75M | 1.12% | |
ICLN | 40.32% | $1.45B | 0.41% | |
FAN | 39.69% | $147.04M | 0.6% | |
SRVR | 39.26% | $446.37M | 0.55% | |
EWC | 38.66% | $3.05B | 0.5% | |
EELV | 38.61% | $387.58M | 0.29% | |
BBCA | 38.51% | $8.32B | 0.19% | |
DFIS | 38.25% | $2.90B | 0.39% | |
PBD | 38.04% | $71.85M | 0.75% | |
DFGR | 37.94% | $2.52B | 0.22% | |
FLCA | 37.88% | $442.44M | 0.09% | |
INDS | 37.77% | $141.97M | 0.55% | |
EPP | 37.67% | $1.87B | 0.48% | |
VSS | 37.64% | $9.16B | 0.07% | |
PID | 37.52% | $872.78M | 0.53% | |
SCHC | 37.42% | $4.48B | 0.11% | |
BBAX | 37.15% | $5.23B | 0.19% | |
FGD | 36.79% | $764.21M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCRN | 0.01% | $438.64M | -11.10% | 0.00% |
WABC | 0.02% | $1.23B | +2.22% | 3.70% |
COIN | 0.04% | $61.82B | -0.73% | 0.00% |
WSBF | 0.05% | $256.37M | +12.28% | 4.49% |
ELV | 0.06% | $86.88B | -28.10% | 1.74% |
PRPO | 0.07% | $16.41M | +85.79% | 0.00% |
ED | 0.08% | $37.46B | +14.41% | 3.24% |
CAC | -0.08% | $654.12M | +24.12% | 4.29% |
DCOM | 0.09% | $1.15B | +45.91% | 3.79% |
TBI | -0.09% | $197.70M | -34.97% | 0.00% |
QUAD | -0.11% | $265.72M | +5.63% | 4.70% |
BANR | -0.14% | $2.13B | +34.79% | 3.09% |
RYAM | 0.14% | $258.42M | -31.02% | 0.00% |
EFSC | 0.15% | $1.93B | +38.91% | 2.10% |
AHCO | 0.18% | $1.16B | -24.10% | 0.00% |
SCSC | 0.19% | $913.65M | -8.10% | 0.00% |
IDCC | -0.20% | $5.67B | +87.32% | 0.86% |
CRK | 0.20% | $7.42B | +127.17% | 0.00% |
BMBL | -0.21% | $511.29M | -53.95% | 0.00% |
PRGO | -0.23% | $3.66B | -0.74% | 4.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -14.25% | $284.42B | -36.93% | 2.69% |
CXW | -13.89% | $2.25B | +77.52% | 0.00% |
GEO | -11.99% | $3.48B | +88.66% | 0.00% |
CBZ | -11.62% | $3.75B | -8.37% | 0.00% |
UFCS | -11.32% | $709.32M | +35.49% | 2.28% |
AMSF | -10.74% | $846.79M | +10.68% | 4.22% |
LITB | -10.56% | $23.54M | -75.48% | 0.00% |
USPH | -10.22% | $1.17B | -18.49% | 2.30% |
COR | -9.94% | $57.28B | +27.10% | 0.73% |
PRK | -9.81% | $2.55B | +17.56% | 2.67% |
SAFT | -8.96% | $1.17B | +4.78% | 4.50% |
LOPE | -8.48% | $5.25B | +34.37% | 0.00% |
ZYXI | -8.27% | $63.50M | -76.64% | 0.00% |
MCK | -7.97% | $91.11B | +23.43% | 0.39% |
QLYS | -7.64% | $5.04B | +1.53% | 0.00% |
ASGN | -7.52% | $2.26B | -41.41% | 0.00% |
NOC | -6.87% | $74.37B | +21.84% | 1.66% |
EIG | -6.57% | $1.13B | +14.16% | 2.59% |
CHCO | -6.37% | $1.69B | +15.18% | 2.60% |
NATR | -6.36% | $266.24M | -4.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 62.21% | $331.92M | -33.85% | 0.00% |
CRON | 53.85% | $743.86M | -18.91% | 0.00% |
TLRY | 51.56% | $414.31M | -76.24% | 0.00% |
GRWG | 49.72% | $67.83M | -52.89% | 0.00% |
OGI | 47.95% | $187.44M | -8.20% | 0.00% |
IFF | 41.08% | $19.46B | -19.52% | 2.08% |
CLVT | 40.23% | $2.89B | -21.81% | 0.00% |
HAS | 39.26% | $9.50B | +10.26% | 4.09% |
AVNW | 36.08% | $279.49M | -25.08% | 0.00% |
CPNG | 35.83% | $51.02B | +31.31% | 0.00% |
CSIQ | 35.61% | $739.37M | -35.21% | 0.00% |
MFA | 35.16% | $988.55M | -11.33% | 14.57% |
PSA | 34.85% | $51.74B | +4.13% | 4.05% |
PACS | 34.70% | $1.60B | -64.72% | 0.00% |
STX | 33.83% | $27.01B | +22.54% | 2.20% |
SII | 33.59% | $1.63B | +53.16% | 1.83% |
EXR | 33.45% | $31.75B | -4.45% | 4.34% |
GSL | 33.40% | $942.12M | -5.46% | 6.81% |
CUBE | 33.29% | $9.80B | -2.78% | 4.77% |
GEHC | 33.26% | $33.08B | -5.54% | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.30% | $181.73M | 0.85% | |
TAIL | -23.72% | $104.89M | 0.59% | |
BTAL | -19.43% | $291.96M | 1.43% | |
ULST | -17.74% | $667.54M | 0.2% | |
USDU | -14.77% | $163.37M | 0.5% | |
IVOL | -11.16% | $358.40M | 1.02% | |
UNG | -10.93% | $338.89M | 1.06% | |
XONE | -10.69% | $639.82M | 0.03% | |
UUP | -10.00% | $195.17M | 0.77% | |
TESL | -8.84% | $31.34M | 1.2% | |
CLIP | -8.09% | $1.50B | 0.07% | |
GBIL | -7.82% | $6.18B | 0.12% | |
SPTS | -7.62% | $5.78B | 0.03% | |
BIL | -6.67% | $43.88B | 0.1356% | |
TBLL | -6.17% | $2.24B | 0.08% | |
TDTT | -5.94% | $2.59B | 0.18% | |
XHLF | -5.59% | $1.66B | 0.03% | |
CARY | -5.39% | $347.36M | 0.8% | |
AGZD | -5.19% | $110.83M | 0.23% | |
UTWO | -4.31% | $375.31M | 0.15% |
SeekingAlpha
With sector headwinds and risky holdings like Curaleaf, AdvisorShares Pure US Cannabis ETF is underperforming. Read why MSOS is downgraded to Strong Sell.
SeekingAlpha
Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
SeekingAlpha
One of my criticisms of MSOS ETF has been that it is too highly concentrated, and it is worse now than ever before. Read why MSOS is a Sell.
SeekingAlpha
CNBS's portfolio is less concentrated in a few stocks compared to MSOS, reducing risk. Check out why I rate the fund a buy.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.10% | $191.24M | 0.9% | |
FTSM | 0.20% | $6.43B | 0.45% | |
BILS | -0.27% | $3.93B | 0.1356% | |
IBTH | 0.37% | $1.58B | 0.07% | |
TIPX | -0.49% | $1.65B | 0.15% | |
BILZ | 0.57% | $840.32M | 0.14% | |
CCOR | -0.65% | $52.11M | 1.18% | |
VGSH | -0.96% | $22.51B | 0.03% | |
IBDQ | 1.13% | $3.04B | 0.1% | |
JPLD | -1.42% | $1.20B | 0.24% | |
VTIP | -1.45% | $15.11B | 0.03% | |
CONY | 1.57% | $1.13B | 1.22% | |
FMF | 1.71% | $158.15M | 0.95% | |
SPSK | -1.84% | $315.36M | 0.5% | |
IBTF | -2.07% | $2.08B | 0.07% | |
GSST | -2.17% | $898.56M | 0.16% | |
IHF | 2.17% | $663.69M | 0.4% | |
TPMN | -2.20% | $30.75M | 0.65% | |
SHV | -2.23% | $20.36B | 0.15% | |
IBTI | 2.32% | $1.04B | 0.07% |