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 16-name holdings snapshot.

Live · 2 quotesAs of Aug 22, 2026MSOS quote →
Holdings16latest snapshot
Top 10 Weight63.4%concentration
Above 200d SMA50.0%equal-weight breadth
Net Advancers+22 up / 0 down
Portfolio Value$992Msum 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
44.4%14
Health Care
19.4%1
Consumer Staples
0.3%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 — 99% is in full alignment.

99%
Above all 98.7% (1)Pullback 0.0% (0)Correction 0.0% (0)Breakdown 1.3% (1)

Valuation & Fundamentals

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

Valuation by Sector & Distribution

Fund P/E: 14.6 — 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.

VFFVillage Farms International, Inc. Common Shares0.26%+49.22%79
TRLVTrulieve Cannabis Corp.19.43%+34.28%72

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

VFFVillage Farms International, Inc. Common Shares0.26%+49.22%79
TRLVTrulieve Cannabis Corp.19.43%+34.28%72

Holdings Explorer

Top 30 by weight — sort any column. View all 16 holdings →

TRLVTrulieve Cannabis Corp.Health Care19.43%$11.42+2.41%+34.28%--720$1.8B
CURLF----17.47%--------------
GTBIF----11.83%--------------
GLASF----4.66%--------------
VRNO----3.80%--------------
CRLBF----2.82%--------------
TRSSF----2.56%--------------
CXXIF----0.31%--------------
VFFVillage Farms International, Inc. Common SharesConsumer Staples0.26%$2.87+6.64%+49.22%+10.77%7949$236M
VREOF----0.24%--------------
PLNH----0.23%--------------
AAWH----0.21%--------------
GRUSF----0.13%--------------
VEXTF----0.07%--------------
MRMD----0.04%--------------
CNTMF----0.01%--------------