CNBS ETF largest sector is Financials at 46.5% as of Jun 30, 2026

CNBS ETF largest sector is Financials at 46.5% as of Jun 30, 2026
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Financials is CNBS's largest sector at 46.5% of the fund as of Jun 30, 2026. CNBS is Amplify Seymour Cannabis ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CNBS ETF Sector Allocation

CNBS sector allocation breaks down across Financials (46.5%), Health Care (16.1%), Real Estate (3.4%), Consumer Discretionary (1.1%), Communication Services (0.7%). Across 38 holdings, this breakdown reveals the ETF's investment focus and diversification.

CNBS sector exposure is important for understanding concentration risk. With Financials at 46.5%, the fund has significant sector concentration.

CNBS by country shows geographic exposure. CNBS overlap reveals how sector exposure compares with other funds.

CNBS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

46.5%

Financials

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Sector Breakdown

  • 1Financials
    46.48%
  • 2Health Care
    16.14%
  • 3Real Estate
    3.35%
  • 4Consumer Discretionary
    1.07%
  • 5Communication Services
    0.73%
  • 6Information Technology
    0.34%

Industry Breakdown (Top 15)

Multi-Sector Holdings
45.6%
2 holdings
Biotechnology
15.6%
2 holdings
Industrial REITs
3.4%
1 holding
Internet & Direct Marketing Retail
1.1%
1 holding
Internet Content & Information
0.7%
1 holding
Pharmaceuticals
0.5%
2 holdings
Mortgage REITs
0.5%
1 holding
Specialized Finance
0.4%
1 holding
Technology Hardware, Storage & Peripherals
0.3%
1 holding
Asset Management & Custody Banks
0.0%
1 holding