Cambria Cannabis ETF (TOKE) Holdings

$6.64
-0.07 (-1.04%)
(As of 05/17/2024 ET)

Top 32 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A31.69%3,142,476
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.59%1,160,514
3Cronos Group IncN/A5.00%191,622
4GLASS HOUSE BRANDS INC SWAPN/A4.94%56,100
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$108.99
-1.4%
4.85%4,392
6
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
4.83%11,039
7
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$33.94
+0.6%
4.80%16,848
8VERANO HOLDINGS CORP SWAPN/A4.75%95,550
9
SNDL Inc. stock logo
SNDL
SNDL
$2.46
-7.2%
4.70%231,792
10TRULIEVE CANNABIS CORP SWAPN/A4.67%43,819
11GREEN THUMB INDUSTRIES INC SWAPN/A4.65%37,736
12Imperial Brands PLCN/A4.64%20,337
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
4.64%4,842
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$113.93
+0.2%
4.60%4,672
15British American Tobacco PLCN/A3.87%13,200
16
Universal Co. stock logo
UVV
Universal
$54.07
-0.5%
3.61%7,051
17OrganiGram Holdings IncN/A3.18%167,681
18
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$12.24
-0.5%
2.77%23,265
19GOODNESS GROWTH HLDGS INC COM SWAPN/A2.64%603,766
20CRESCO LABS INC-SUBORDINATE SWAPN/A2.37%114,593
21TERRASCEND CORP SWAPN/A2.17%129,004
22
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$2.61
-9.7%
1.60%71,610
23
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.26
-8.0%
1.58%115,764
24Intercure LtdN/A1.46%54,681
25GROWN ROGUE INTL INC COM SWAPN/A1.20%165,000
26Charlottes Web Holdings Inc Ordinary SharesN/A1.16%604,625
27
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.83
-3.5%
1.08%130,647
28
urban-gro, Inc. stock logo
UGRO
urban-gro
$1.71
-2.3%
0.95%53,701
29
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.00
-9.1%
0.94%87,989
30
MyMD Pharmaceuticals, Inc. stock logo
MYMD
MyMD Pharmaceuticals
$2.35
+7.3%
0.00%0
31US DOLLARSN/A-0.54%53,792
32Cash OffsetN/A-30.42%3,016,386

Geographic Exposure

  • United States
    92.1%
  • Canada
    20.6%
  • United Kingdom
    14.4%
  • Ireland
    3.0%
  • Israel
    1.5%

Currency Exposure

  • USD
    110.5%
  • GBP
    14.4%
  • CAD
    3.6%

Sector Exposure

  • Consumer Staples
    48.1%
  • Health Care
    11.1%
  • Real Estate
    5.9%

Industry Exposure

  • Tobacco
    36.0%
  • Biotechnology
    8.1%
  • Food Products
    6.2%
  • Equity Real Estate Investment
    5.9%
  • Beverages
    5.9%
  • Pharmaceuticals
    3.0%

SubIndustry Exposure

  • Tobacco
    36.0%
  • Pharmaceuticals
    11.1%
  • Agricultural Products
    6.2%
  • REIT
    5.9%
  • Brewers
    5.9%

Coupon Exposure

  • 4-6
    25.4%

Maturity Exposure

  • 15-20
    25.4%

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This page (BATS:TOKE) was last updated on 5/19/2024 by MarketBeat.com Staff

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