Cambria Cannabis ETF (TOKE) Holdings $4.70 -0.14 (-2.89%) Closing price 07/18/2025 03:50 PM EasternExtended Trading$4.70 0.00 (0.00%) As of 07/18/2025 07:30 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/A33.82%4,099,9092First American Treasury Obligations FundN/A10.63%1,210,8163GLASS HOUSE BRANDS INC SWAPN/A7.19%156,8564GROWN ROGUE INTL INC COM SWAPN/A6.85%2,228,4755British American Tobacco p.l.c.N/A5.85%13,5706GREEN THUMB INDUSTRIES INC SWAPN/A5.75%130,9247Imperial Brands PLCN/A5.53%15,8288PMPhilip Morris International$178.75-0.2%5.52%3,4449TPBTurning Point Brands$78.10-0.9%5.29%8,08810MAPSWM Technology$0.95-1.9%5.22%555,644 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. 11MOAltria Group$58.04+0.1%5.20%9,96412Cronos Group Inc.N/A4.73%282,09013VFFVillage Farms International$1.33-1.5%4.71%497,18314TRULIEVE CANNABIS CORP SWAPN/A4.28%134,82915SNDLSNDL$1.54-1.3%4.13%370,37016Vireo GrowthN/A3.50%1,014,12117JAZZJazz Pharmaceuticals$112.87-1.7%3.12%3,28918SAMBoston Beer$191.95-1.4%2.66%1,50219UVVUniversal$54.45-1.9%2.16%4,17820High Tide Inc.N/A1.96%102,17521TERRASCEND CORP SWAPN/A1.93%876,94122AFCGAFC Gamma$4.57+1.1%1.88%46,69623CRESCO LABS INC-SUBORDINATE SWAPN/A1.51%357,95724Rubicon Organics Inc.N/A0.00%1,03225Cash OffsetN/A-33.41%3,805,875 Geographic ExposureUnited States102.7%Canada45.0%United Kingdom32.3%Ireland9.3%Currency ExposureUSD184.0%GBP32.3%CAD2.1%Sector ExposureConsumer Staples127.3%Health Care23.5%Information Technology13.3%Financials5.2%Industry ExposureTobacco83.1%Beverages21.4%Food Products16.5%Biotechnology14.2%Software13.3%Pharmaceuticals9.3%Consumer Staples Distribution & Retail6.3%Mortgage Real Estate Investment Trusts5.2%SubIndustry ExposureTobacco83.1%Pharmaceuticals23.5%Agricultural Products16.5%Distillers & Vintners14.2%Application Software13.3%Brewers7.2%Drug Retail6.3%Mortgage REITs5.2%Coupon Exposure4-69.8%Maturity Exposure15-208.7%1-31.1% Related Companies and Tools Related Companies Fidelity Sustainable Core Plus Bond ETF Holdings Global X Clean Water ETF Holdings Alger Russell Innovation ETF Holdings Goldman Sachs Future Planet Equity ETF Holdings BlackRock Future Tech ETF Holdings Sprott Nickel Miners ETF Holdings YieldMax Dorsey Wright Hybrid 5 Income ETF Holdings IDX Dynamic Innovation ETF Holdings GMO Beyond China ETF Holdings AdvisorShares Psychedelics ETF Holdings This page (BATS:TOKE) was last updated on 7/19/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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