AdvisorShares Pure US Cannabis ETF (MSOS)
The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.
$806.23M
Sep 02, 2020
$0.00
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (16)
Green Thumb Industries Inc.
GTBIF
9.067%
Trulieve Cannabis Corp.
TCNNF
7.609%
Curaleaf Holdings, Inc.
CURLF
5.815%
Verano Holdings Corp.
VRNOF
4.174%
Cresco Labs Inc.
CRLBF
2.361%
Glass House Brands Inc.
GLASF
1.617%
Ayr Wellness Inc.
AYRWF
1.024%
Jushi Holdings Inc.
JUSHF
0.47%
4Front Ventures Corp.
FFNTF
0.079%
Ascend Wellness Holdings, Inc.
AAWH
0.079%
Vext Science, Inc.
VEXTF
0.04%
MariMed Inc.
MRMD
0.033%
Medicine Man Technologies, Inc.
SHWZ
0.03%
RiverNorth Opportunities Fund, Inc.
RIV
0.023%
Acreage Holdings, Inc.
ACRHF
0.02%
Lowell Farms Inc.
LOWLF
0.001%
Sector weights (10)
Utilities Select Sector SPDR Fund
XLU
0%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (16)
Green Thumb Industries Inc.
GTBIF
9.067%
Trulieve Cannabis Corp.
TCNNF
7.609%
Curaleaf Holdings, Inc.
CURLF
5.815%
Verano Holdings Corp.
VRNOF
4.174%
Cresco Labs Inc.
CRLBF
2.361%
Glass House Brands Inc.
GLASF
1.617%
Ayr Wellness Inc.
AYRWF
1.024%
Jushi Holdings Inc.
JUSHF
0.47%
4Front Ventures Corp.
FFNTF
0.079%
Ascend Wellness Holdings, Inc.
AAWH
0.079%
Vext Science, Inc.
VEXTF
0.04%
MariMed Inc.
MRMD
0.033%
Medicine Man Technologies, Inc.
SHWZ
0.03%
RiverNorth Opportunities Fund, Inc.
RIV
0.023%
Acreage Holdings, Inc.
ACRHF
0.02%
Lowell Farms Inc.
LOWLF
0.001%