CNBS Amplify Seymour Cannabis ETF

2

NYSE ARCA | ETF

Price
$15.48
Increased by +0.42%
Dollar volume (20D)
509.10 K
ADR%
2.56
Healthcare - 52.98%Real Estate - 17.29%Technology - 14.98%Consumer Defensive - 7.78%Consumer Cyclicals - 4.55%Financial Services - 2.34%Industrials - 0.08%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Healthcare - 52.98%
Real Estate - 17.29%
Technology - 14.98%
Consumer Defensive - 7.78%
Consumer Cyclicals - 4.55%
Financial Services - 2.34%
Industrials - 0.08%
Basic Materials - 0.00%
Communication Services - 0.00%
Energy - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities ofU. S. companies engaged in cannabis and hemp-related activities selected by the fund"s investment adviser, Amplify Investments LL.

Pursuant to this strategy, it will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities ofU. S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CURLF Curaleaf Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 9.66%
CURA Curaleaf Holdings Inc. Healthcare Drug Manufacturers - Specialty & Generic 9.17%
LIEN Chicago Atlantic BDC, Inc. Financial Services Asset Management 6.80%
MAPS WM Technology Inc Technology Software - Application 4.32%
TRSSF Terrascend Corp Consumer Non-Cyclicals Food & Drug Retailing 4.20%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 4.16%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 2.53%
MO Altria Group Consumer Defensive Tobacco 1.86%
GRWG GrowGeneration Corp Consumer Cyclical Specialty Retail 1.30%
REFI Chicago Atlantic Real Estate Finance Inc Real Estate REIT - Mortgage 0.81%
WEED Canopy Growth Corp Healthcare Drug Manufacturers - Specialty & Generic 0.69%
SSIC Silver Spike Investment Corp Financial Services Asset Management 0.68%
TLRY Tilray Inc Healthcare Drug Manufacturers - Specialty & Generic 0.60%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 0.57%
CRON Cronos Group Inc Healthcare Drug Manufacturers - Specialty & Generic 0.55%
SNDL SNDL Inc. Consumer Defensive Beverages - Wineries & Distilleries 0.44%
OGI OrganiGram Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 0.35%
MMJ MMJ Group Holdings Limited Ordinary Shares Other Other 0.26%
0OG OrganiGram Holdings Inc 0.26%
CARA Cara Therapeutic Healthcare Biotechnology 0.15%
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