All 36 CNBS (AMPLIFY SEYMOUR CANNABIS ETF) Holdings
There are 36 CNBS holdings. Top 10 companies weight: 90.18%.
Total Market Cap: $3.95B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (36 stocks) | -9.56% | 11.96 | 16.01 | 0.04 | +46.89% | -17.73% | 0.70 | ||||||||||
1 | n/a | Trulieve Cannabis Corp Swap Nbc-l | 20.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | CURLF | Curaleaf Holdings Inc | 15.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Green Thumb Inds Inc Swap Nbc-l | 14.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Glass House Brands Inc Swap Nbc-l | 9.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Verano Hldgs Corp Swap Nbc-l | 7.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Cresco Labs Inc Swap Nbc-l | 6.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Curaleaf Hldgs Swap Nbc-l | 4.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Terrascend Corp Swap Nbc-l | 4.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Other Assets And Liabilities | 3.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | IIPR | Innovative Industrial Properties Inc | 3.23% | $63.26 | $1.80B | Reit - Industrial | Real Estate | +3.72% | 14.89 | 15.04 | N/A | N/A | N/A | 45 | -2.39% | $62 | -14.01% | 0.69 |
11 | n/a | Trulieve Cannabis Swap_r | 1.87% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Jushi Hldgs Inc Swap Nbc-l | 1.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | n/a | Vireo Growth Inc Swap Nbc-l | 1.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Ascend Wellness Holdings Swap Nbc-l | 1.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | GRWG | Growgeneration Corp | 1.07% | $1.40 | $87M | Specialty Retail | Consumer Cyclical | N/A | N/A | 42.73 | N/A | N/A | N/A | N/A | +42.86% | $2 | -49.01% | 1.02 |
16 | n/a | Green Thumb Industries Swap_r | 1.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Planet 13 Hldgs Inc Swap Nbc-l | 0.73% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | MAPS | Wm Technology Inc Ordinary Shares Class A | 0.70% | $0.37 | $70M | Software - Application | Technology | N/A | 8.42 | 84.75 | N/A | N/A | N/A | N/A | N/A | N/A | -52.08% | N/A |
19 | n/a | Cresco Labs Swap_r | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Marimed Inc Swap Nbc-l | 0.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | CRON | Cronos Group Inc | 0.46% | $2.80 | $1.03B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 26.67 | N/A | N/A | N/A | 68 | -9.75% | $2.53 | -17.28% | 0.75 |
22 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.46% | $10.38 | $226M | Reit - Mortgage | Real Estate | N/A | 7.33 | 5.59 | N/A | N/A | N/A | 70 | +57.80% | $16 | 0.00% | 0.41 |
23 | LIEN | Chicago Atlantic Bdc Inc | 0.38% | $9.65 | $226M | Asset Management | Financial Services | N/A | 6.61 | 6.15 | 0.04 | N/A | N/A | 62 | +13.99% | $11 | 0.00% | 0.11 |
24 | RYM | Rythm Inc Ordinary Shares | 0.36% | $21.28 | $50M | Tobacco | Consumer Defensive | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -79.22% | 1.21 |
25 | SNDL | Sndl Inc Ordinary Shares | 0.26% | $1.29 | $336M | Beverages - Wineries & Distilleries | Consumer Defensive | -68.49% | N/A | 212.77 | N/A | N/A | N/A | N/A | +219.38% | $4.12 | -31.00% | 0.87 |
26 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 0.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Verano Hldgs Corp Swap Nomura | 0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | OGI | Organigram Global Inc | 0.14% | $0.94 | $117M | Drug Manufacturers - Specialty & Generic | Healthcare | -44.61% | N/A | 38.76 | N/A | N/A | N/A | 81 | +831.41% | $8.80 | -37.62% | 1.21 |
29 | n/a | Vireo Growth Inc Swap Nomura | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Charlottes Web Holdings Inc Ordinary Shares | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Ayr Wellness Inc Swap Nbc-l | 0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Aleafia Health Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | CLVR | Clever Leaves Holdings Inc Ordinary Shares | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | HYFM | Hydrofarm Holdings Group Inc Ordinary Shares | 0.00% | $0.68 | $3.24M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 9.94 | N/A | N/A | N/A | N/A | +859.13% | $6.50 | -73.15% | 0.52 |
35 | n/a | Contra Zynebra Pharmac | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Cash Offset | -87.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CNBS (AMPLIFY SEYMOUR CANNABIS ETF) Sector Allocation
REAL ESTATE
3.20%CONSUMER DISCRETIONARY
1.10%FINANCIALS
0.80%INFORMATION TECHNOLOGY
0.70%INDUSTRIALS
0.40%COMMUNICATION SERVICES
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%