US00768Y4531
US00768Y4531
AdvisorShares Pure US Cannabis ETF
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CURALEAF HOLDINGS INC | Healthcare | Drug Manufacturers - Specialty & Generic | 2,21 Mrd. € | 27.79% | - | -23.73 | 128.51% | 2.85 | 2.68 | 21.89 | 34.21 | 2.92% | FY Cur +7.78% (5) Q Cur +8.19% (4) FY Next +8.66% (5) Q Next +2.73% (4) | FY Cur +98.56% (1) Q Cur +46.35% (3) FY Next -5555.34% (1) Q Next +44.44% (3) | |
| 2 | GreenThumb | Healthcare | Drug Manufacturers - Specialty & Generic | 1,31 Mrd. € | 18.91% | 12.77 | 28.66 | 30.11% | 0.79 | 1.73 | 8.63 | 13.82 | 7.23% | FY Cur +4.46% (8) Q Cur +5.65% (8) FY Next +6.38% (7) Q Next +1.73% (8) | FY Cur -34.90% (2) Q Cur -60.82% (1) FY Next +56.38% (6) Q Next +175.00% (1) | |
| 3 | Verano Holdings Corp. | Healthcare | Drug Manufacturers - Specialty & Generic | 340,46 Mio. € | 6.16% | - | 9.77 | 73.17% | 0.56 | 0.46 | 4.53 | 9.29 | 10.76% | FY Cur +4.88% (7) Q Cur +6.54% (6) FY Next +6.31% (6) Q Next +1.32% (6) | FY Cur +133.91% (2) Q Cur +26.54% (1) FY Next -188.20% (5) Q Next +45.45% (1) | |
| 4 | CrescoLabsInc | Healthcare | Drug Manufacturers - Specialty & Generic | 213,23 Mio. € | 4.45% | - | -23.00 | 224.80% | 0.67 | 0.52 | 7.25 | 13.65 | 7.32% | FY Cur +2.49% (6) Q Cur +5.31% (6) FY Next +3.76% (5) Q Next +0.13% (6) | FY Cur -304.04% (1) Q Cur -442.47% (1) FY Next +0.00% (1) Q Next +0.00% (1) | |
| 5 | TERRASCEND CORP | Healthcare | Drug Manufacturers - Specialty & Generic | 169,14 Mio. € | 3.98% | - | 145.00 | 289.87% | 1.97 | 1.02 | 6.89 | 12.91 | 7.75% | FY Cur +2.65% (3) Q Cur +2.61% (3) FY Next +7.03% (3) Q Next +1.05% (3) | FY Cur +36.41% (2) Q Cur +37.30% (2) FY Next +112.50% (2) Q Next +225.00% (2) | |
| 6 | - | C21 INVESTMENTS INC | - | 0.53% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 7 | Village Farms International, In | Consumer Defensive | Farm Products | 292,5 Mio. € | 0.41% | 14.89 | 11.65 | 14.49% | 1.05 | 1.42 | 5.78 | 93.48 | 1.07% | FY Cur +12.34% (4) Q Cur -3.55% (3) FY Next +20.22% (4) Q Next +0.15% (3) | FY Cur -5.89% (1) Q Cur -33.34% (3) FY Next +43.75% (1) Q Next +0.00% (3) | |
| 8 | VIREO GROWTH INC COM SWAP | - | 0.39% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | |||
| 9 | Planet13Hldgs | Healthcare | Drug Manufacturers - Specialty & Generic | 33,59 Mio. € | 0.36% | - | - | 138.92% | 0.97 | 0.58 | -6.19 | - | -15.47% | FY Cur -12.59% (2) Q Cur -1.26% (2) FY Next +7.77% (3) Q Next +1.87% (2) | FY Cur +87.50% (2) Q Cur +96.43% (2) FY Next +46.68% (3) Q Next +100.00% (2) | |
| 10 | AscendWellness | Healthcare | Drug Manufacturers - Specialty & Generic | 74,36 Mio. € | 0.30% | - | -0.87 | - | - | 0.17 | 14.07 | - | -15.77% | FY Cur +0.58% (4) Q Cur +3.88% (4) FY Next +8.58% (4) Q Next +1.00% (4) | FY Cur -17.55% (1) Q Cur -140.30% (1) FY Next -4.44% (1) Q Next +7.69% (1) | |
| 11 | - | GROWN ROGUE INTERNATIONAL SWAP | - | 0.21% | - | - | - | - | - | - | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - | ||
| 12 | VextSciInc | Healthcare | Drug Manufacturers - Specialty & Generic | 40,32 Mio. € | 0.11% | - | - | 62.33% | 0.85 | 1.27 | 8.24 | 33.23 | 3.01% | FY Cur +4.74% (1) Q Cur +15.23% (1) FY Next +27.94% (3) Q Next +2.74% (1) | FY Cur +100.00% (1) Q Cur +100.00% (1) FY Next - (2) Q Next - (1) | |
| 13 | MariMed Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 23,06 Mio. € | 0.05% | - | - | 180.72% | 0.57 | 0.16 | 11.69 | 1.46 | 68.66% | FY Cur +1.61% (1) Q Cur +1.07% (1) FY Next +3.33% (1) Q Next -3.64% (1) | FY Cur +0.00% (1) Q Cur +0.00% (1) FY Next +25.00% (1) Q Next +0.00% (1) | |
| 14 | FluentCo | Healthcare | Drug Manufacturers - Specialty & Generic | 11,39 Mio. € | 0.01% | - | - | - | - | 0.17 | -9.70 | - | -61.98% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | |
| 15 | HEMPFUSION WELLNESS INC | Healthcare | Drug Manufacturers - Specialty & Generic | 1459,24 € | 0.00% | - | - | 3.57% | 0.00 | 0.00 | 0.20 | - | -1415841.59% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | |
| 16 | The Cannabist Company Holdings Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 44.397,41 € | 0.00% | - | - | - | - | - | -32.33 | 0.00 | 55260.07% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
Results: 16
Weight 27.79%
Market Cap €2.21B
P/E -
Fwd P/E -23.7
Weight 18.91%
Market Cap €1.31B
P/E 12.8
Fwd P/E 28.7
Weight 6.16%
Market Cap €340.46M
P/E -
Fwd P/E 9.8
Weight 4.45%
Market Cap €213.23M
P/E -
Fwd P/E -23.0
Weight 3.98%
Market Cap €169.14M
P/E -
Fwd P/E 145.0
Weight 0.41%
Market Cap €292.5M
P/E 14.9
Fwd P/E 11.7
Weight 0.3%
Market Cap €74.36M
P/E -
Fwd P/E -0.9
Weight 0%
Market Cap €1.46K
P/E -
Fwd P/E -
Weight 0%
Market Cap €44.4K
P/E -
Fwd P/E -
Results 1 - 16 of 16
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