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 Nov 15, 2026MSOS quote →
Holdings16latest snapshot
Top 10 Weight86.4%concentration
Above 200d SMA50.0%equal-weight breadth
Net Advancers-20 up / 2 down
Portfolio Value$593Msum 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
46.6%14
Health Care
40.3%1
Consumer Staples
0.5%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 — 0% is in full alignment.

99%
Above all 0.0% (0)Pullback 0.0% (0)Correction 98.9% (1)Breakdown 1.1% (1)

Valuation & Fundamentals

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

Valuation by Sector & Distribution

Fund P/E: 13.2 — 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.40.29%+8.89%49
VFFVillage Farms International, Inc. Common Shares0.46%-5.10%38

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

TRLVTrulieve Cannabis Corp.40.29%+8.89%49
VFFVillage Farms International, Inc. Common Shares0.46%-5.10%38

Holdings Explorer

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

TRLVTrulieve Cannabis Corp.Health Care40.29%$10.95-0.87%+8.89%+12.37%490$1.9B
GTBIF----17.72%--------------
CURLF----12.55%--------------
VRNO----5.19%--------------
CRLBF----3.59%--------------
TSNDF----3.19%--------------
JUSH----1.88%--------------
VREOF----1.12%--------------
VFFVillage Farms International, Inc. Common SharesConsumer Staples0.46%$2.44-3.94%-5.10%-6.20%3833$349M
AAWH----0.40%--------------
GLASF----0.35%--------------
PLNH----0.26%--------------
GRUSF----0.21%--------------
VEXTF----0.10%--------------
MRMD----0.07%--------------
LEEEF----0.02%--------------