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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$4.90 +0.06 (+1.24%)
As of 01/17/2025 03:47 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 26 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A41.39%5,645,034
2GROWN ROGUE INTL INC COM SWAPN/A10.07%2,276,456
3GLASS HOUSE BRANDS INC SWAPN/A7.46%181,778
4Vireo GrowthN/A6.41%1,698,536
5
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$57.65
+2.1%
6.08%15,285
6High Tide Inc.N/A5.61%256,873
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$121.88
+1.7%
5.41%6,445
8GREEN THUMB INDUSTRIES INC SWAPN/A5.38%103,182
9
SNDL Inc. stock logo
SNDL
SNDL
$1.78
-1.1%
5.29%411,452
10Imperial Brands PLCN/A4.98%22,209
11British American Tobacco p.l.c.N/A4.75%18,640
12
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
4.58%12,627
13Cronos Group Inc.N/A4.44%319,029
14
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.73
+1.5%
4.03%752,370
15
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$251.90
-0.3%
3.79%2,027
16
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.18
-1.2%
3.65%4,154
17TRULIEVE CANNABIS CORP SWAPN/A3.12%85,351
18
Universal Co. stock logo
UVV
Universal
$50.95
+0.7%
3.02%8,519
19
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$8.62
+2.1%
1.59%26,815
20
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.29
-1.5%
1.53%161,001
21TERRASCEND CORP SWAPN/A1.48%386,389
22CRESCO LABS INC-SUBORDINATE SWAPN/A1.30%199,425
23Treasury Obligations FundN/A0.96%133,965
24Rubicon Organics Inc.N/A0.85%399,147
25JONES SODA CO SWAPN/A0.37%275,668
26Cash OffsetN/A-37.53%5,258,992

Geographic Exposure

  • United States
    54.9%
  • Canada
    27.6%
  • United Kingdom
    19.8%
  • Ireland
    7.4%

Currency Exposure

  • USD
    78.3%
  • GBP
    19.8%
  • CAD
    6.5%

Sector Exposure

  • Consumer Staples
    74.1%
  • Health Care
    16.4%

Industry Exposure

  • Tobacco
    58.9%
  • Biotechnology
    9.1%
  • Food Products
    7.8%
  • Beverages
    7.4%
  • Pharmaceuticals
    7.4%

SubIndustry Exposure

  • Tobacco
    58.9%
  • Pharmaceuticals
    16.4%
  • Agricultural Products
    7.8%
  • Brewers
    7.4%

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This page (BATS:TOKE) was last updated on 1/18/2025 by MarketBeat.com Staff
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