Cambria Cannabis ETF (TOKE) Holdings $6.18 +1.29 (+26.43%) Closing price 09/19/2025 03:57 PM EasternExtended Trading$6.28 +0.11 (+1.70%) As of 09/19/2025 05:41 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/A33.75%4,925,5802First American Treasury Obligations FundN/A16.94%2,381,1373GREEN THUMB INDUSTRIES INC SWAPN/A7.85%129,4684VFFVillage Farms International$2.63-3.0%7.18%387,9925SNDLSNDL$2.47-3.5%7.15%414,9546TRULIEVE CANNABIS CORP SWAPN/A6.78%121,6897GROWN ROGUE INTL INC COM SWAPN/A6.33%2,147,6788TERRASCEND CORP SWAPN/A5.19%828,0229GLASS HOUSE BRANDS INC SWAPN/A5.13%94,26810MAPSWM Technology$1.25-3.1%4.89%558,847 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. 11TPBTurning Point Brands$102.36+0.3%4.83%6,81612Cronos Group Inc.N/A4.65%256,18613Vireo GrowthN/A4.56%1,203,21114MOAltria Group$64.85+1.4%4.28%9,09015British American Tobacco p.l.c.N/A4.11%10,27316Imperial Brands PLCN/A4.04%13,55417PMPhilip Morris International$162.84+0.7%3.48%2,96918CRESCO LABS INC-SUBORDINATE SWAPN/A3.13%355,23819JAZZJazz Pharmaceuticals$128.30-2.2%2.66%2,91220High Tide Inc.N/A2.13%90,83321SAMBoston Beer$223.58+0.0%1.79%1,12522AFCGAFC Gamma$4.43-1.6%1.66%48,46023UVVUniversal$55.27-1.7%1.56%3,97924US DOLLARSN/A0.00%36025Cash OffsetN/A-44.06%6,191,912 Geographic ExposureUnited States113.4%Canada60.3%United Kingdom23.2%Ireland8.2%Currency ExposureUSD193.3%GBP23.2%CAD2.6%Sector ExposureConsumer Staples124.6%Health Care22.9%Information Technology15.5%Financials4.7%Industry ExposureTobacco65.8%Beverages28.3%Food Products22.6%Software15.5%Biotechnology14.7%Pharmaceuticals8.2%Consumer Staples Distribution & Retail7.8%Mortgage Real Estate Investment Trusts4.7%SubIndustry ExposureTobacco65.8%Pharmaceuticals22.9%Distillers & Vintners22.9%Agricultural Products22.6%Application Software15.5%Drug Retail7.8%Brewers5.4%Mortgage REITs4.7%Coupon Exposure4-69.4%Maturity Exposure15-2015.6% Related Companies and Tools Related Companies Calamos Antetokounmpo Global Sustainable Equities ETF Holdings Free Markets ETF Holdings JPMorgan Active China ETF Holdings Fidelity Sustainable U.S. Equity ETF Holdings TCW Transform Supply Chain ETF Holdings Franklin Genomic Advancements ETF Holdings VanEck Morningstar ESG Moat ETF Holdings BNY Mellon Women's Opportunities ETF Holdings First Trust Alerian U.S. NextGen Infrastructure ETF Holdings AdvisorShares Psychedelics ETF Holdings This page (BATS:TOKE) was last updated on 9/22/2025 by MarketBeat.com Staff From Our PartnersA New Way to Double Your Retirement Income?Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boo...Investors Alley | SponsoredPrepare for the “Mar-a-Lago Accord” Money ShockWhy Are Wall Street Insiders Moving Their Money to This ONE Asset? 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