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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$4.84 0.00 (0.00%)
Closing price 05/2/2025 03:42 PM Eastern
Extended Trading
$5.10 +0.26 (+5.37%)
As of 05/2/2025 07:52 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.

Top 26 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A33.52%3,746,161
2First American Treasury Obligs XN/A12.18%1,318,495
3GLASS HOUSE BRANDS INC SWAPN/A7.91%175,856
4GROWN ROGUE INTL INC COM SWAPN/A7.67%2,021,467
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
6.87%4,634
6Imperial Brands PLCN/A6.26%17,238
7GREEN THUMB INDUSTRIES INC SWAPN/A5.83%121,403
8British American Tobacco p.l.c.N/A5.60%14,435
9
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
5.53%10,451
10
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$63.53
+2.3%
5.08%9,607
11Cronos Group Inc.N/A4.90%299,896
12
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.71
-3.1%
4.62%830,853
13TRULIEVE CANNABIS CORP SWAPN/A4.04%125,543
14
SNDL Inc. stock logo
SNDL
SNDL
$1.39
-1.4%
4.03%323,414
15High Tide Inc.N/A3.91%191,277
16Vireo GrowthN/A3.88%1,166,249
17
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$239.59
-2.2%
3.28%1,490
18
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.26
3.10%316,682
19
Universal Co. stock logo
UVV
Universal
$58.48
+0.4%
2.63%5,606
20
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$120.05
+2.4%
2.25%2,395
21CRESCO LABS INC-SUBORDINATE SWAPN/A1.53%270,095
22TERRASCEND CORP SWAPN/A1.06%450,845
23
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$5.83
+7.2%
1.03%22,168
24Rubicon Organics Inc.N/A0.80%249,690
25JONES SODA CO SWAPN/A0.75%427,384
26Cash OffsetN/A-38.29%4,145,017

Geographic Exposure

  • United States
    73.3%
  • Canada
    26.3%
  • United Kingdom
    21.4%
  • Ireland
    4.5%

Currency Exposure

  • USD
    104.4%
  • GBP
    21.4%
  • CAD
    4.4%

Sector Exposure

  • Consumer Staples
    89.5%
  • Health Care
    13.6%
  • Information Technology
    6.4%
  • Financials
    1.9%

Industry Exposure

  • Tobacco
    59.0%
  • Beverages
    13.2%
  • Food Products
    9.9%
  • Biotechnology
    9.0%
  • Consumer Staples Distribution & Retail
    7.4%
  • Software
    6.4%
  • Pharmaceuticals
    4.5%
  • Mortgage Real Estate Investment Trusts
    1.9%

SubIndustry Exposure

  • Tobacco
    59.0%
  • Pharmaceuticals
    13.6%
  • Agricultural Products
    9.9%
  • Drug Retail
    7.4%
  • Distillers & Vintners
    7.4%
  • Application Software
    6.4%
  • Brewers
    5.9%
  • Mortgage REITs
    1.9%

Coupon Exposure

  • 4-6
    18.9%

Maturity Exposure

  • 15-20
    10.7%
  • 1-3
    8.2%

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This page (BATS:TOKE) was last updated on 5/4/2025 by MarketBeat.com Staff
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