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ETFs with Trulieve Cannabis (TRLV) Exposure
The following ETFs maintain exposure to Trulieve Cannabis (TRLV). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
13 ETFs Hold Trulieve Cannabis (TRLV)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in TRLV |
|---|---|---|---|---|---|---|
| YOLO | AdvisorShares Pure Cannabis ETF | $30.32M | 0.51% | 16.46% | $5.00M | 0.28% |
| CNBS | Amplify Seymour Cannabis ETF | $64.97M | 0.76% | 15.54% | $10.10M | 0.56% |
| MSOS | AdvisorShares Pure US Cannabis ETF | $755.98M | 0.78% | 13.46% | $102.06M | 5.66% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | 0.48% | $6.51M | 0.37% |
| FYX | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | 0.23% | $3.18M | 0.18% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.10% | $586.18K | 0.03% |
| PFAA | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | 0.06% | $1.09M | 0.05% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.04% | $9.51M | 0.53% |
| PFMS | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | 0.03% | $15.65K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $20.95M | 1.13% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $2.38M | 0.13% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $1.09M | 0.06% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $15.22M | 0.82% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in TRLV |
|---|---|---|---|---|---|---|
| YOLO | 16.46% | AdvisorShares Pure Cannabis ETF | $30.32M | 0.51% | $5.00M | 0.28% |
| CNBS | 15.54% | Amplify Seymour Cannabis ETF | $64.97M | 0.76% | $10.10M | 0.56% |
| MSOS | 13.46% | AdvisorShares Pure US Cannabis ETF | $755.98M | 0.78% | $102.06M | 5.66% |
| FYC | 0.48% | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | $6.51M | 0.37% |
| FYX | 0.23% | First Trust Small Cap Core AlphaDEX Fund | $1.39B | 0.58% | $3.18M | 0.18% |
| FAD | 0.10% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $586.18K | 0.03% |
| PFAA | 0.06% | Picton Mahoney Fortified Alpha Alternative Fund Trust Units | $306.41M | 2.97% | $1.09M | 0.05% |
| SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $9.51M | 0.53% |
| PFMS | 0.03% | Picton Mahoney Fortified Multi-Strategy Alternative Fund ETF | $10.50M | 5.69% | $15.65K | <0.01% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $20.95M | 1.13% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $2.38M | 0.13% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $1.09M | 0.06% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $15.22M | 0.82% |
Popular ETF Comparisons
TRLV ETF Exposure FAQ
What ETFs hold Trulieve Cannabis stock?
Trulieve Cannabis (TRLV) is currently held by 13 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TRLV include AdvisorShares (MSOS), Vanguard (VXF) and Amplify (CNBS).
Which ETF has the largest exposure to TRLV?
The ETF with the largest exposure to TRLV is AdvisorShares (MSOS), with approximately $102.06M in market value exposure.
How much TRLV stock is held by ETFs?
ETFs currently hold approximately $159.01M worth of Trulieve Cannabis (TRLV) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.