AdvisorShares Pure US Cannabis ETF

MSOS ETF — Holdings & Market Internals

A visuals-first look inside AdvisorShares Pure US Cannabis ETF (MSOS): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 15-name holdings snapshot.

Live · 2 quotesAs of Sep 13, 2026MSOS quote →
Holdings15latest snapshot
Top 10 Weight60.7%concentration
Above 200d SMA100.0%equal-weight breadth
Net Advancers-20 up / 2 down
Portfolio Value$922Msum of holdings

Historical breadth is computed against the current MSOS membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).

Holdings Treemap

Tile size = ETF weight, grouped by sector. Color by:

Sector Weights

Share of the fund by GICS-style sector.

Unclassified
41.5%13
Health Care
19.4%1
Consumer Staples
0.2%1

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 100% is in full alignment.

100%
Above all 100.0% (2)Pullback 0.0% (0)Correction 0.0% (0)Breakdown 0.0% (0)

Valuation & Fundamentals

Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →

Valuation by Sector & Distribution

Fund P/E: 15.3 — cap-weighted harmonic mean. Green = cheaper than the fund.

By sector (cap-weighted)

Distribution across holdings

One-Month Leaders

Strongest constituents over the trailing month.

TRLVTrulieve Cannabis Corp.19.42%+20.71%59
VFFVillage Farms International, Inc. Common Shares0.23%+14.06%60

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

TRLVTrulieve Cannabis Corp.19.42%+20.71%59
VFFVillage Farms International, Inc. Common Shares0.23%+14.06%60

Holdings Explorer

Top 30 by weight — sort any column. View all 15 holdings →

TRLVTrulieve Cannabis Corp.Health Care19.42%$11.55-0.52%+20.71%+9.43%590$2.2B
CURLF----16.81%--------------
GTBIF----10.66%--------------
GLASF----3.87%--------------
VRNO----3.55%--------------
TRSSF----2.58%--------------
CRLBF----2.47%--------------
VREOF----0.88%--------------
AAWH----0.24%--------------
VFFVillage Farms International, Inc. Common SharesConsumer Staples0.23%$2.90-0.18%+14.06%+38.54%6073$354M
PLNH----0.19%--------------
GRUSF----0.12%--------------
VEXTF----0.06%--------------
MRMD----0.04%--------------
CNTMF----0.01%--------------