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 17-name holdings snapshot.

Live · 2 quotesAs of Oct 23, 2026MSOS quote →
Holdings17latest snapshot
Top 10 Weight101.9%concentration
Above 200d SMA50.0%equal-weight breadth
Net Advancers+01 up / 1 down
Portfolio Value$778Msum 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
65.9%15
Health Care
36.7%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 98.7% (1)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: 13.9 — 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.36.70%-11.67%50
VFFVillage Farms International, Inc. Common Shares0.47%-18.85%40

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

TRLVTrulieve Cannabis Corp.36.70%-11.67%50
VFFVillage Farms International, Inc. Common Shares0.47%-18.85%40

Holdings Explorer

Top 30 by weight — sort any column. View all 17 holdings →

TRLVTrulieve Cannabis Corp.Health Care36.70%$10.82+3.84%-11.67%+28.35%500$1.9B
CURLF----27.24%--------------
GTBIF----17.43%--------------
VRNO----6.07%--------------
CRLBF----4.22%--------------
TRSSF----3.78%--------------
JUSH----2.35%--------------
GLASF----2.22%--------------
VREOF----1.44%--------------
VFFVillage Farms International, Inc. Common SharesConsumer Staples0.47%$2.54-1.55%-18.85%+27.00%4040$347M
AAWH----0.42%--------------
PLNH----0.29%--------------
GRUSF----0.19%--------------
VEXTF----0.13%--------------
MRMD----0.05%--------------
LEEEF----0.02%--------------
CNTMF----0.01%--------------