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Cambria Cannabis ETF (TOKE) Holdings

$5.70
-0.06 (-1.04%)
(As of 06/14/2024 ET)

Top 30 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A36.29%3,866,739
2First American Treasury Obligs XN/A20.46%2,186,271
3GROWN ROGUE INTL INC COM SWAPN/A8.87%1,335,929
4GLASS HOUSE BRANDS INC SWAPN/A5.91%81,034
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$102.20
+0.2%
5.34%5,629
6GOODNESS GROWTH HLDGS INC COM SWAPN/A5.12%849,074
7Cronos Group IncN/A4.19%172,857
8VERANO HOLDINGS CORP SWAPN/A4.14%105,615
9TRULIEVE CANNABIS CORP SWAPN/A4.09%44,711
10GREEN THUMB INDUSTRIES INC SWAPN/A4.02%37,736
11
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$284.87
-0.5%
3.88%1,322
12High Tide IncN/A3.52%150,501
13Imperial Brands PLCN/A3.37%14,546
14
Altria Group, Inc. stock logo
MO
Altria Group
$44.32
-3.1%
3.36%7,765
15
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$112.91
+0.2%
3.31%3,358
16British American Tobacco PLCN/A3.30%11,446
17
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$30.75
-2.0%
3.27%10,659
18
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$106.62
+0.3%
3.22%3,195
19
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.00
-3.2%
3.21%288,556
20
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$12.40
+0.1%
3.17%28,828
21
SNDL Inc. stock logo
SNDL
SNDL
$1.95
-2.0%
3.16%152,184
22
Universal Co. stock logo
UVV
Universal
$46.44
-0.4%
2.54%5,651
23AYR WELLNESS SWAPN/A2.23%107,180
24CRESCO LABS INC-SUBORDINATE SWAPN/A1.85%103,448
25TERRASCEND CORP SWAPN/A1.77%122,659
26Intercure LtdN/A1.54%55,663
27
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.00
+0.7%
1.16%125,174
28Rubicon Organics IncN/A0.75%226,842
29US DOLLARSN/A0.59%62,814
30Cash OffsetN/A-47.62%5,089,735

Geographic Exposure

  • United States
    83.9%
  • Canada
    20.4%
  • United Kingdom
    14.2%
  • Ireland
    3.8%
  • Israel
    1.3%

Currency Exposure

  • USD
    100.5%
  • GBP
    14.2%
  • CAD
    4.6%

Sector Exposure

  • Consumer Staples
    52.3%
  • Health Care
    12.2%
  • Real Estate
    6.8%

Industry Exposure

  • Tobacco
    38.8%
  • Biotechnology
    8.5%
  • Beverages
    7.5%
  • Equity Real Estate Investment
    6.8%
  • Food Products
    5.9%
  • Pharmaceuticals
    3.8%

SubIndustry Exposure

  • Tobacco
    38.8%
  • Pharmaceuticals
    12.2%
  • Brewers
    7.5%
  • REIT
    6.8%
  • Agricultural Products
    5.9%

Coupon Exposure

  • 4-6
    17.7%

Maturity Exposure

  • 15-20
    17.7%

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This page (BATS:TOKE) was last updated on 6/17/2024 by MarketBeat.com Staff

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