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Cambria Cannabis ETF (TOKE) Holdings List

Cambria Cannabis ETF logo
$5.24 0.00 (0.00%)
As of 04/27/2026

What stocks does TOKE hold?

The Cambria Cannabis ETF (TOKE) top stock holdings include Village Farms International, Turning Point Brands, and Altria Group. The top 25 TOKE holdings ordered by weight make up 118.80% of the total fund. TOKE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete TOKE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Village Farms International, Inc. stock logo
VFF
Village Farms International
$2.74
-1.4%
8.49%431,983
2
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$81.06
-0.7%
5.01%8,175
3
Altria Group, Inc. stock logo
MO
Altria Group
$72.80
-0.8%
4.85%9,856
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$169.42
+0.1%
4.81%4,015
5
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$212.26
+2.0%
4.34%3,019
6
SNDL Inc. stock logo
SNDL
SNDL
$1.43
+0.7%
3.11%307,992
7
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$206.58
-0.3%
2.72%1,519
8
Universal Corporation stock logo
UVV
Universal
$54.12
+0.5%
2.30%5,861
9
WM Technology, Inc. stock logo
MAPS
WM Technology
$0.35
-0.1%
1.92%704,527
10
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$2.85
-2.7%
1.58%85,015
11First American Treasury Obligations FundN/A31.29%4,251,928
12OTHER ASSETS AND LIABILITIESN/A20.85%3,096,007
13GREEN THUMB INDUSTRIES INC SWAPN/A6.70%135,156
14Cronos Group Inc.N/A5.56%293,823
15British American Tobacco p.l.c.N/A5.30%12,257
16GLASS HOUSE BRANDS INC SWAPN/A5.26%87,660
17Imperial Brands PLCN/A4.78%15,615
18TERRASCEND CORP SWAPN/A2.00%418,845
19High Tide Inc.N/A1.85%107,688
20GROWN ROGUE INTL INC COM SWAPN/A1.63%713,758
21CRESCO LABS INC-SUBORDINATE SWAPN/A1.41%207,684
22TRULIEVE CANNABIS CORP SWAPN/A1.13%24,424
23Vireo GrowthN/A1.06%350,245
24BRITISH POUNDSN/A0.08%8,195
25US DOLLARSN/A-9.23%1,253,729

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This page (BATS:TOKE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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