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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$4.99 +0.15 (+3.10%)
Closing price 02/21/2025 03:57 PM Eastern
Extended Trading
$4.99 0.00 (0.00%)
As of 02/21/2025 06:41 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/A39.90%5,737,103
2GROWN ROGUE INTL INC COM SWAPN/A9.98%2,368,163
3GLASS HOUSE BRANDS INC SWAPN/A7.80%203,031
4GREEN THUMB INDUSTRIES INC SWAPN/A6.92%139,365
5
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.78
+4.5%
5.35%978,157
6Cronos Group Inc.N/A5.15%362,965
7TRULIEVE CANNABIS CORP SWAPN/A5.06%143,853
8
SNDL Inc. stock logo
SNDL
SNDL
$1.77
+0.6%
5.01%389,399
9British American Tobacco p.l.c.N/A4.96%17,448
10Imperial Brands PLCN/A4.92%20,500
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
4.81%5,307
12
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$67.94
-1.8%
4.66%10,895
13High Tide Inc.N/A4.46%228,106
14
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
4.44%12,203
15Vireo GrowthN/A3.63%975,375
16
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.39
-4.1%
3.59%359,771
17
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$226.95
+0.8%
2.86%1,688
18
Universal Co. stock logo
UVV
Universal
$53.17
+0.1%
2.41%6,631
19CRESCO LABS INC-SUBORDINATE SWAPN/A2.40%306,567
20
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$136.01
-0.5%
2.36%2,803
21TERRASCEND CORP SWAPN/A2.35%503,885
22
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$7.91
-7.8%
1.54%26,044
23First American Treasury Obligations FundN/A1.29%186,872
24JONES SODA CO SWAPN/A0.97%477,658
25Rubicon Organics Inc.N/A0.55%283,725
26US DOLLARSN/A-0.04%5,800
27Cash OffsetN/A-37.33%5,391,863

Geographic Exposure

  • United States
    27.3%
  • Canada
    14.8%
  • United Kingdom
    9.7%
  • Ireland
    2.7%

Currency Exposure

  • USD
    45.6%
  • GBP
    9.7%
  • CAD
    4.7%

Sector Exposure

  • Consumer Staples
    35.4%
  • Health Care
    7.6%

Industry Exposure

  • Tobacco
    27.7%
  • Food Products
    5.1%
  • Biotechnology
    4.9%
  • Pharmaceuticals
    2.7%
  • Beverages
    2.7%

SubIndustry Exposure

  • Tobacco
    27.7%
  • Pharmaceuticals
    7.6%
  • Agricultural Products
    5.1%
  • Brewers
    2.7%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 15-20
    1.4%
  • 0-1
    0.9%

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This page (BATS:TOKE) was last updated on 2/22/2025 by MarketBeat.com Staff
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