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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
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What stocks does TOKE hold?

The Cambria Cannabis ETF (TOKE) has 1 holdings, with First American Treasury Obligations Fund, OTHER ASSETS AND LIABILITIES, and Village Farms International among its largest positions. 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
1First American Treasury Obligations FundN/A31.29%4,251,928
2OTHER ASSETS AND LIABILITIESN/A20.85%3,096,007
3
Village Farms International, Inc. stock logo
VFF
Village Farms International
$2.56
-3.0%		8.49%431,983
4GREEN THUMB INDUSTRIES INC SWAPN/A6.70%135,156
5Cronos Group Inc.N/A5.56%293,823
6British American Tobacco p.l.c.N/A5.30%12,257
7GLASS HOUSE BRANDS INC SWAPN/A5.26%87,660
8
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$57.53
+4.1%		5.01%8,175
9
Altria Group, Inc. stock logo
MO
Altria Group
$73.05
+2.1%		4.85%9,856
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$205.55
+3.1%		4.81%4,015
11Imperial Brands PLCN/A4.78%15,615
12
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$209.65
-0.4%		4.34%3,019
13
SNDL Inc. stock logo
SNDL
SNDL
$1.15
-0.9%		3.11%307,992
14
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$177.97
+0.4%		2.72%1,519
15
Universal Corporation stock logo
UVV
Universal
$40.57
-2.3%		2.30%5,861
16TERRASCEND CORP SWAPN/A2.00%418,845
17
WM Technology, Inc. stock logo
MAPS
WM Technology
$0.30
-5.8%		1.92%704,527
18High Tide Inc.N/A1.85%107,688
19GROWN ROGUE INTL INC COM SWAPN/A1.63%713,758
20
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$2.96
-4.5%		1.58%85,015
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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MarketBeat tracks Cambria Cannabis ETF holdings and portfolio composition, last updated on 10/5/2026.
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