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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$4.51 -0.33 (-6.74%)
Closing price 03/28/2025 03:28 PM Eastern
Extended Trading
$4.51 +0.00 (+0.02%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 27 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A49.30%5,836,232
2First American Treasury Obligs XN/A15.65%1,837,631
3GROWN ROGUE INTL INC COM SWAPN/A8.92%2,021,467
4GLASS HOUSE BRANDS INC SWAPN/A7.50%175,856
5GREEN THUMB INDUSTRIES INC SWAPN/A7.06%121,403
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
5.97%4,634
7Imperial Brands PLCN/A5.21%17,238
8
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
5.15%10,451
9British American Tobacco p.l.c.N/A5.06%14,435
10
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.63
-6.3%
4.88%830,853
11
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$58.96
0.0%
4.85%9,607
12Cronos Group Inc.N/A4.83%299,896
13TRULIEVE CANNABIS CORP SWAPN/A4.51%125,543
14
SNDL Inc. stock logo
SNDL
SNDL
$1.45
-3.3%
4.24%323,414
15High Tide Inc.N/A3.71%191,277
16Vireo GrowthN/A3.46%1,166,249
17
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.21
-2.4%
3.18%316,682
18
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$238.83
-0.6%
2.96%1,490
19
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.92
-2.8%
2.74%2,395
20
Universal Co. stock logo
UVV
Universal
$56.08
-0.6%
2.56%5,606
21TERRASCEND CORP SWAPN/A1.75%450,845
22CRESCO LABS INC-SUBORDINATE SWAPN/A1.71%270,095
23
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$6.09
-3.2%
1.60%22,168
24JONES SODA CO SWAPN/A0.76%427,384
25Rubicon Organics Inc.N/A0.74%249,690
26US DOLLARSN/A-18.97%2,227,328
27Cash OffsetN/A-39.33%4,618,312

Geographic Exposure

  • United States
    42.4%
  • Canada
    13.6%
  • United Kingdom
    10.3%
  • Ireland
    2.6%

Currency Exposure

  • USD
    54.9%
  • GBP
    10.3%
  • CAD
    4.2%

Sector Exposure

  • Consumer Staples
    37.1%
  • Health Care
    7.3%

Industry Exposure

  • Tobacco
    29.3%
  • Food Products
    4.8%
  • Biotechnology
    4.7%
  • Beverages
    3.1%
  • Pharmaceuticals
    2.6%

SubIndustry Exposure

  • Tobacco
    29.3%
  • Pharmaceuticals
    7.3%
  • Agricultural Products
    4.8%
  • Brewers
    3.1%

Coupon Exposure

  • 4-6
    12.0%

Maturity Exposure

  • 15-20
    15.8%

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This page (BATS:TOKE) was last updated on 3/29/2025 by MarketBeat.com Staff
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