Total Holdings
33
Portfolio diversification across 33 positions
PSIL
(NYSEARCA)AdvisorShares Psychedelics ETF
$24.04-- (--)
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PSIL ETF Holdings: AdvisorShares Psychedelics ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.63M
Total fund assets
Expense Ratio
1.00%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | COMPASS Pathways plc | Stock | 11.61% |
| 2 |  | AtaiBeckley Inc. | Stock | 9.29% |
| 3 |  | Definium Therapeutics, Inc. | Stock | 8.84% |
| 4 |  | Relmada Therapeutics, Inc. | Stock | 7.66% |
| 5 |  | NRx Pharmaceuticals, Inc. | Stock | 7.54% |
| 6 |  | GH Research PLC | Stock | 5.52% |
| 7 |  | Alkermes plc | Stock | 5.04% |
| 8 |  | Neurocrine Biosciences, Inc | Stock | 5.00% |
| 9 |  | AbbVie Inc | Stock | 4.26% |
| 10 |  | ANRO | Stock | 4.04% |
| 11 |  | Johnson & Johnson | Stock | 3.83% |
| 12 | N NEO:HELP | Cybin Inc. | Stock | 3.74% |
| 13 | C CSE:DRUG | Bright Minds Biosciences Inc. | Stock | 3.59% |
| 14 |  | Supernus Pharmaceuticals, Inc | Stock | 3.46% |
| 15 |  | NEUP | Stock | 3.25% |
| 16 |  | Neuronetics, Inc. | Stock | 2.58% |
| 17 | C CSE:QNTM | Quantum BioPharma Ltd. | Stock | 1.95% |
| 18 |  | Pasithea Therapeutics Corp. | Stock | 1.35% |
| 19 |  | Silo Pharma, Inc. | Stock | 1.31% |
| 20 | O OPTI.NE | Optimi Health Corp | Stock | 1.21% |
| 21 |  | Psyence Biomedical Ltd. | Stock | 1.10% |
| 22 |  | Vistagen Therapeutics, Inc. | Stock | 0.69% |
| 23 |  | Incannex Healthcare Ltd ADR | Stock | 0.61% |
| 24 | N NYSE MKT:IGC | India Globalization Capital Inc | Stock | 0.53% |
| 25 |  | IGC Pharma, Inc. | Stock | 0.52% |
Frequently Asked Questions About AdvisorShares Psychedelics ETF Holdings
What are the top holdings in PSIL?
AdvisorShares Psychedelics ETF (PSIL) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSIL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSIL's holdings table to analyze concentration risk.
What is PSIL's sector allocation?
The Sector Allocation chart shows how PSIL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSIL invest in?
PSIL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSIL ETF?
PSIL's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.