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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$4.61 -0.23 (-4.71%)
As of 09:30 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A30.47%3,827,617
2First American Treasury Obligations FundN/A19.07%2,254,787
3GLASS HOUSE BRANDS INC SWAPN/A7.87%156,856
4GROWN ROGUE INTL INC COM SWAPN/A6.60%2,228,475
5GREEN THUMB INDUSTRIES INC SWAPN/A5.81%130,924
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.93
-0.2%
5.18%3,444
7British American Tobacco p.l.c.N/A5.12%13,570
8
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.13
+0.0%
5.05%497,183
9Imperial Brands PLCN/A5.04%15,828
10
Altria Group, Inc. stock logo
MO
Altria Group
$59.71
-0.3%
5.01%9,964
11
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$74.60
-0.4%
4.97%8,088
12
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.05
4.94%555,644
13Cronos Group Inc.N/A4.89%282,090
14TRULIEVE CANNABIS CORP SWAPN/A4.71%134,829
15
SNDL Inc. stock logo
SNDL
SNDL
$1.35
+1.5%
4.07%370,370
16Vireo GrowthN/A3.30%1,014,121
17
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$110.14
-0.3%
3.01%3,289
18
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$213.67
-0.1%
2.94%1,502
19TERRASCEND CORP SWAPN/A2.74%876,941
20
Universal Co. stock logo
UVV
Universal
$60.80
-0.6%
2.10%4,178
21CRESCO LABS INC-SUBORDINATE SWAPN/A2.05%357,957
22
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$5.71
+1.6%
1.96%46,696
23US DOLLARSN/A1.93%228,714
24High Tide Inc.N/A1.89%102,175
25Rubicon Organics Inc.N/A0.00%1,032
26Cash OffsetN/A-40.74%4,815,958

Geographic Exposure

  • United States
    38.5%
  • Canada
    13.8%
  • Ireland
    3.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Staples
    29.9%
  • Health Care
    7.9%
  • Information Technology
    5.0%
  • Financials
    2.3%

Industry Exposure

  • Tobacco
    18.0%
  • Beverages
    7.0%
  • Software
    5.0%
  • Food Products
    4.8%
  • Biotechnology
    4.8%
  • Pharmaceuticals
    3.1%
  • Mortgage Real Estate Investment Trusts
    2.3%

SubIndustry Exposure

  • Tobacco
    18.0%
  • Pharmaceuticals
    7.9%
  • Application Software
    5.0%
  • Agricultural Products
    4.8%
  • Distillers & Vintners
    4.2%
  • Brewers
    2.8%
  • Mortgage REITs
    2.3%

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This page (BATS:TOKE) was last updated on 6/12/2025 by MarketBeat.com Staff
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