MJ - Amplify Alternative Harvest ETF

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Fund Details

ETF Company Amplify

AUM $97.76M

Asset Class Equity

Holdings 9

NAV $22.39

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	48.26%	$47.18M
2	Cronos Group Inc	CRON	11.69%	$11.43M
3	Tilray Brands Inc	TLRY	8.76%	$8.56M
4	Canopy Growth Corp	CGC	6.62%	$6.47M
5	SNDL Inc	SNDL	6.54%	$6.39M
6	Village Farms International Inc	VFF	6.23%	$6.09M
7	Aurora Cannabis Inc	ACB	5.22%	$5.11M
8	High Tide Inc	HITI	4.43%	$4.33M
9	Organigram Global Inc	OGI	1.98%	$1.93M
10	Invesco Government & Agency Portfolio 12/31/2031	AGPXX	0.24%	$230,123

Country Allocation

Country	Weight
United States	54.37%
Canada	45.61%
Other	0.02%

Sector Allocation

Sector	Exposure
Healthcare	78.77%
Consumer Defensive	18.06%
Real Estate	2.16%
Consumer Cyclical	0.75%
Technology	0.60%
Financial Services	0.25%
Cash & Others	0.01%