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 4, 2026MSOS quote →
Holdings17latest snapshot
Top 10 Weight61.4%concentration
Above 200d SMA50.0%equal-weight breadth
Net Advancers+11 up / 0 down
Portfolio Value$882Msum 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
42.4%15
Health Care
19.5%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 — 0% is in full alignment.

99%
Above all 0.0% (0)Pullback 0.0% (0)Correction 98.6% (1)Breakdown 1.4% (1)

Valuation & Fundamentals

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

Valuation by Sector & Distribution

Fund P/E: 14.7 — 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 Shares0.28%-6.85%41
TRLVTrulieve Cannabis Corp.19.48%-10.43%41

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

VFFVillage Farms International, Inc. Common Shares0.28%-6.85%41
TRLVTrulieve Cannabis Corp.19.48%-10.43%41

Holdings Explorer

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

TRLVTrulieve Cannabis Corp.Health Care19.48%$10.63+0.28%-10.43%+20.61%410$2.2B
CURLF----18.52%--------------
GTBIF----9.84%--------------
VRNO----3.45%--------------
GLASF----2.87%--------------
CRLBF----2.47%--------------
TRSSF----2.24%--------------
JUSH----1.41%--------------
VREOF----0.86%--------------
AAWH----0.30%--------------
VFFVillage Farms International, Inc. Common SharesConsumer Staples0.28%$2.74+0.00%-6.85%+40.21%4145$347M
PLNH----0.18%--------------
GRUSF----0.12%--------------
VEXTF----0.06%--------------
MRMD----0.03%--------------
LEEEF----0.01%--------------
CNTMF----0.01%--------------