Cambria Cannabis ETF (TOKE) Holdings

$6.00
-0.01 (-0.17%)
(As of 04/26/2024 ET)

Top 35 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A16.33%1,683,169
2First American Treasury Obligs XN/A9.73%1,000,020
3Cronos Group IncN/A5.42%219,054
4CURALEAF HOLDINGS INC SWAPN/A5.08%98,552
5VERANO HOLDINGS CORP SWAPN/A5.05%95,550
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$95.02
-1.1%
5.00%5,739
7Imperial Brands PLCN/A4.98%23,865
8
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%
4.87%12,085
9
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$109.46
+1.9%
4.85%4,392
10
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$28.24
+1.7%
4.85%18,054
11
SNDL Inc. stock logo
SNDL
SNDL
$2.01
+3.1%
4.72%231,792
12
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$97.71
-0.2%
4.50%4,672
13
Tilray Inc stock logo
TLRY
Tilray
$1.78
+1.7%
3.77%203,643
14British American Tobacco PLCN/A3.72%13,200
15
Universal Co. stock logo
UVV
Universal
$50.80
-0.9%
3.37%7,051
16OrganiGram Holdings IncN/A3.35%167,681
17GREEN THUMB INDUSTRIES INC SWAPN/A2.73%19,954
18TRULIEVE CANNABIS CORP SWAPN/A2.70%23,123
19
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$11.82
+1.0%
2.67%23,265
20GLASS HOUSE BRANDS INC SWAPN/A2.61%29,600
21TERRASCEND CORP SWAPN/A2.50%129,004
22
Aurora Cannabis Inc. stock logo
ACB
Aurora Cannabis
$6.70
-0.1%
2.42%36,428
23CRESCO LABS INC-SUBORDINATE SWAPN/A2.40%114,593
24
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$260.04
-0.6%
2.03%777
25
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$67.75
+0.1%
2.02%2,883
26
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$2.22
+0.9%
1.81%71,610
27US DOLLARSN/A1.68%173,079
28
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.36
+6.3%
1.53%115,764
29Charlottes Web Holdings Inc Ordinary SharesN/A1.31%604,625
30Intercure LtdN/A1.29%54,681
31
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.82
-2.4%
1.24%130,647
32
Roundhill Cannabis ETF stock logo
WEED
Roundhill Cannabis ETF
$38.00
+3.8%
1.10%13,832
33
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.06
-1.9%
1.09%87,989
34
urban-gro, Inc. stock logo
UGRO
urban-gro
$1.75
-4.4%
0.90%53,701
35Cash OffsetN/A-23.59%2,424,032

Geographic Exposure

  • United States
    115.3%
  • Canada
    30.9%
  • United Kingdom
    18.2%
  • Ireland
    4.8%
  • Israel
    1.5%

Currency Exposure

  • USD
    133.9%
  • GBP
    18.2%
  • CAD
    8.9%

Sector Exposure

  • Consumer Staples
    52.7%
  • Health Care
    17.1%
  • Real Estate
    9.3%
  • Consumer Discretionary
    3.2%

Industry Exposure

  • Tobacco
    49.7%
  • Biotechnology
    9.8%
  • Equity Real Estate Investment
    9.3%
  • Pharmaceuticals
    7.3%
  • Distributors
    3.2%
  • Food Products
    3.0%

SubIndustry Exposure

  • Tobacco
    49.7%
  • Pharmaceuticals
    17.1%
  • REIT
    9.3%
  • Agricultural Products
    3.0%

Coupon Exposure

  • 4-6
    29.7%

Maturity Exposure

  • 15-20
    29.7%

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This page (BATS:TOKE) was last updated on 4/27/2024 by MarketBeat.com Staff

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