MJ - Amplify Alternative Harvest ETF

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Fund Details

ETF Company Amplify

AUM $115.36M

Asset Class Equity

Holdings 9

NAV $26.72

Expense Ratio 1.12%

Inception Date 12/03/2015

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The Amplify Alternative Harvest ETF, identified by the ticker MJ, aims to replicate the overall financial performance of the Prime Alternative Harvest Index, before accounting for any associated fees or expenses. The fund accomplishes this by investing in a range of companies within the global cannabis industry, specifically those positioned to capitalize on the growing worldwide trend of legalizing cannabis for both medical and recreational purposes.

Top Holdings

#	Company	Ticker	Weight	Value
1	Amplify Seymour Cannabis ETF	CNBS	50.21%	$56.89M
2	Tilray Brands Inc	TLRY	10.75%	$12.18M
3	Cronos Group Inc	CRON	9.61%	$10.89M
4	Canopy Growth Corp	CGC	7.40%	$8.38M
5	SNDL Inc	SNDL	6.05%	$6.86M
6	Village Farms International Inc	VFF	5.65%	$6.40M
7	Aurora Cannabis Inc	ACB	4.29%	$4.86M
8	High Tide Inc	HITI	3.54%	$4.01M
9	Organigram Global Inc	OGI	2.01%	$2.28M
10	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	0.38%	$433,479

Country Allocation

Country	Weight
United States	55.63%
Canada	43.87%
Other	0.49%

Sector Allocation

Sector	Exposure
Healthcare	77.10%
Consumer Defensive	17.79%
Real Estate	3.22%
Consumer Cyclical	0.95%
Technology	0.60%
Financial Services	0.33%
Cash & Others	0.01%