The Amplify Seymour Cannabis ETF (CNBS) top stock holdings include United States Treasury Bills 0%, TRULIEVE CANNABIS CORP SWAP NBC-L, and United States Treasury Bills 0%. The top 25 CNBS holdings ordered by weight make up 166.43% of the total fund. CNBS is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete CNBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CNBS Holdings
CNBS Geographic Exposure
CNBS's largest geographic exposure is United States at 142.5%, followed by Canada at 34.3%.
CNBS Currency Exposure
CNBS is predominantly exposed to USD at 164.6%, followed by CAD at 32.4%.
CNBS Sector Exposure
CNBS's largest sector exposure is Health Care at 33.7%, followed by Real Estate at 5.8%.
CNBS Industry Exposure
CNBS's largest industry exposure is Equity Real Estate Investment at 5.8%, followed by Distributors at 2.6%.
Equity Real Estate Investment
Mortgage Real Estate Investment Trusts
CNBS Sub-Industry Exposure
CNBS's largest sub-industry exposure is REIT at 5.8%, followed by Application Software at 1.5%.
Agricultural & Farm Machinery
CNBS Coupon Exposure
CNBS's largest coupon exposure is 4-6 at 8.2%, followed by 2-4 at 0.7%.
CNBS Maturity Exposure
CNBS's largest maturity exposure is 0-1 at 64.9%, followed by 1-3 at 8.0%.
