Cambria Cannabis ETF (TOKE) Holdings $6.73 +1.85 (+37.79%) Closing price 08/29/2025 03:55 PM EasternExtended Trading$6.50 -0.23 (-3.34%) As of 08/29/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TOKE HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A26.73%4,082,6832GREEN THUMB INDUSTRIES INC SWAPN/A8.03%129,4683TRULIEVE CANNABIS CORP SWAPN/A7.57%121,6894GROWN ROGUE INTL INC COM SWAPN/A7.19%2,147,6785VFFVillage Farms International$3.27+3.8%6.98%387,9926Vireo GrowthN/A6.41%1,203,2117SNDLSNDL$2.68-0.4%6.14%414,9548First American Treasury Obligs XN/A5.65%817,5099TERRASCEND CORP SWAPN/A5.10%828,02210GLASS HOUSE BRANDS INC SWAPN/A4.92%94,268 Get the Latest News and Ratings for TOKE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cambria Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. 11MAPSWM Technology$1.24+2.5%4.91%558,84712TPBTurning Point Brands$99.39-0.5%4.71%6,81613Cronos Group Inc.N/A4.64%256,18614MOAltria Group$67.21+1.2%4.12%9,09015British American Tobacco p.l.c.N/A4.05%10,27316Imperial Brands PLCN/A3.86%13,55417PMPhilip Morris International$167.15+0.8%3.41%2,96918CRESCO LABS INC-SUBORDINATE SWAPN/A2.74%355,23819JAZZJazz Pharmaceuticals$127.75+1.3%2.36%2,91220SAMBoston Beer$221.48+2.3%1.75%1,12521High Tide Inc.N/A1.54%90,83322AFCGAFC Gamma$4.66-1.7%1.53%48,46023UVVUniversal$55.91+1.1%1.48%3,97924US DOLLARSN/A0.22%32,14225Cash OffsetN/A-26.02%3,761,987 Geographic ExposureUnited States78.3%Canada59.4%United Kingdom22.6%Ireland7.3%Currency ExposureUSD192.1%GBP22.6%CAD2.1%Sector ExposureConsumer Staples119.5%Health Care20.4%Information Technology13.4%Financials4.5%Industry ExposureTobacco62.1%Beverages26.9%Food Products24.1%Software13.4%Biotechnology13.2%Pharmaceuticals7.3%Consumer Staples Distribution & Retail6.4%Mortgage Real Estate Investment Trusts4.5%SubIndustry ExposureTobacco62.1%Agricultural Products24.1%Distillers & Vintners22.0%Pharmaceuticals20.4%Application Software13.4%Drug Retail6.4%Brewers4.8%Mortgage REITs4.5%Coupon Exposure4-621.7%Maturity Exposure1-316.3%15-205.4% Related Companies and Tools Related Companies First Trust Alerian U.S. NextGen Infrastructure ETF Holdings JPMorgan Active China ETF Holdings Neuberger Berman Carbon Transition & Infrastructure ETF Holdings Direxion Work From Home ETF Holdings Invesco Real Assets ESG ETF Holdings Franklin Genomic Advancements ETF Holdings PGIM Jennison Better Future ETF Holdings Horizon Kinetics SPAC Active ETF Holdings TCW Transform Supply Chain ETF Holdings Touchstone Climate Transition ETF Holdings This page (BATS:TOKE) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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