CNBS Amplify Seymour Cannabis ETF

6

NYSE ARCA | ETF

Price
$14.68
Decreased by -1.87%
Dollar volume (20D)
122.47 K
ADR%
2.16
Healthcare - 52.78%Real Estate - 18.66%Technology - 13.51%Consumer Defensive - 8.06%Consumer Cyclicals - 4.49%Financial Services - 2.42%Industrials - 0.08%Basic Materials - 0.00%Communication Services - 0.00%Energy - 0.00%Utilities - 0.00%
Healthcare - 52.78%
Real Estate - 18.66%
Technology - 13.51%
Consumer Defensive - 8.06%
Consumer Cyclicals - 4.49%
Financial Services - 2.42%
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 10.53%
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 5.13%
IIPR Innovative Industrial Properties Inc Real Estate REIT - Industrial 5.10%
TRSSF Terrascend Corp Consumer Non-Cyclicals Food & Drug Retailing 3.46%
MO Altria Group Consumer Defensive Tobacco 2.12%
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 1.69%
GRWG GrowGeneration Corp Consumer Cyclical Specialty Retail 1.47%
REFI Chicago Atlantic Real Estate Finance Inc Real Estate REIT - Mortgage 0.92%
SSIC Silver Spike Investment Corp Financial Services Asset Management 0.75%
WEED Canopy Growth Corp Healthcare Drug Manufacturers - Specialty & Generic 0.69%
CRON Cronos Group Inc Healthcare Drug Manufacturers - Specialty & Generic 0.61%
TLRY Tilray Inc Healthcare Drug Manufacturers - Specialty & Generic 0.61%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 0.57%
SNDL SNDL Inc. Consumer Defensive Beverages - Wineries & Distilleries 0.49%
OGI OrganiGram Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 0.39%
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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