CNBS Amplify Seymour Cannabis ETF

100

NYSE ARCA | ETF

Price
$21.15
Increased by +1.10 K%
Dollar volume (20D)
4.86 M
ADR%
3.99
Healthcare - 61.13%Technology - 18.13%Real Estate - 10.88%Consumer Cyclicals - 5.20%Consumer Defensive - 2.31%Financial Services - 2.22%Industrials - 0.13%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Healthcare - 61.13%
Technology - 18.13%
Real Estate - 10.88%
Consumer Cyclicals - 5.20%
Consumer Defensive - 2.31%
Financial Services - 2.22%
Industrials - 0.13%
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 LLC.Pursuant to this strategy, the fund will invest at least 80% of its net assets 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 10.85%
CURA Curaleaf Holdings Inc. Healthcare Drug Manufacturers - Specialty & Generic 9.17%
LIEN Chicago Atlantic BDC, Inc. Financial Services Asset Management 6.80%
TRSSF Terrascend Corp Consumer Non-Cyclicals Food & Drug Retailing 5.77%
MAPS WM Technology Inc Technology Software - Application 4.91%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 2.80%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional null null 2.07%
GRWG GrowGeneration Corp Consumer Cyclical Specialty Retail 1.51%
TLRY Tilray Inc Healthcare Drug Manufacturers - Specialty & Generic 1.24%
WEED Canopy Growth Corp Healthcare Drug Manufacturers - Specialty & Generic 0.69%
SSIC Silver Spike Investment Corp Financial Services Asset Management 0.62%
SNDL SNDL Inc. Consumer Defensive Beverages - Wineries & Distilleries 0.58%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 0.57%
CRON Cronos Group Inc Healthcare Drug Manufacturers - Specialty & Generic 0.51%
0OG OrganiGram Holdings Inc null null 0.31%
REFI Chicago Atlantic Real Estate Finance Inc Real Estate REIT - Mortgage 0.24%
CARA Cara Therapeutic Healthcare Biotechnology 0.15%
LABS Medipharm Labs Corp Healthcare Drug Manufacturers - Specialty & Generic 0.11%
VFF Village Farms International Inc Consumer Defensive Farm Products 0.10%
CWEB Charlotte's Web Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 0.09%
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