SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CNBS

Amplify Seymour Cannabis ETF

$28.57 ▼ 0.95%

−$0.28 TODAY

FUND FACTS

Manager Amplify

Assets $79.49M

Expense ratio 1.09%

Inception Jul 23, 2019

Asset class Equity

Holdings 10

Volume 3.22K

Avg volume 9.12K

ABOUT THIS FUND

CNBS is an actively managed exchange-traded fund designed to offer broad U.S. market access to the cannabis sector. It invests across the diverse landscape of this industry, encompassing companies involved in cannabis cultivation (plants), essential operational support, and various ancillary businesses. The primary aim of CNBS is to generate capital appreciation for its investors.

PRICE

$28.57 ▼ DOWN 0.95% (−$0.28)

HOLDINGS

TOP 10 OF 10 · 20.51% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TRLV Trulieve Cannabis Corp. 14.51% 982.38K $11.53M

02

IIPR Innovative Industrial Properties, Inc. 2.74% 38.79K $2.18M

03

GRWG GrowGeneration Corp. 1.11% 547.61K $881.66K

04

CRON Cronos Group Inc. 0.54% 126.69K $428.2K

05

REFI Chicago Atlantic Real Estate Finance, Inc. 0.44% 32.76K $353.46K

06

LIEN Chicago Atlantic BDC, Inc. 0.38% 29.49K $302.89K

07

RYM RYTHM, Inc. 0.35% 12.14K $277.13K

08

SNDL SNDL Inc. 0.26% 153.88K $209.27K

09

OGI Organigram Global Inc. 0.18% 118.81K $140.19K

10

HYFM Hydrofarm Holdings Group, Inc. 0.00% 2.73K $2.56K

SECTOR HOLDINGS

TECHNOLOGY IS 63.10% OF THE FUND

Healthcare 63.10%

Real Estate 13.85%

Technology 10.66%

Consumer Defensive 7.01%

Consumer Cyclical 3.41%

Financial Services 1.90%

Industrials 0.08%

BY REGION

UNITED STATES IS 101.71% OF THE FUND

United States 101.71%

Canada 1.00%