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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$5.55 +0.11 (+2.02%)
(As of 11/15/2024 ET)

Top 30 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A39.48%6,160,054
2First American Treasury Obligs XN/A14.66%2,292,074
3GROWN ROGUE INTL INC COM SWAPN/A9.32%2,276,456
4GLASS HOUSE BRANDS INC SWAPN/A9.23%181,778
5GREEN THUMB INDUSTRIES INC SWAPN/A5.89%103,182
6
SNDL Inc. stock logo
SNDL
SNDL
$1.95
5.21%411,452
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
5.20%6,445
8
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$60.58
+4.4%
5.05%15,285
9Vireo GrowthN/A4.56%1,698,536
10High Tide Inc.N/A4.49%256,873
11
Altria Group, Inc. stock logo
MO
Altria Group
$55.93
+1.0%
4.36%12,627
12Imperial Brands PLCN/A4.34%22,209
13British American Tobacco p.l.c.N/A4.21%18,640
14Cronos Group Inc.N/A4.08%319,029
15
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$318.17
-0.8%
4.00%2,027
16
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.78
-2.5%
3.99%752,370
17TRULIEVE CANNABIS CORP SWAPN/A3.83%85,351
18
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$121.65
-2.1%
3.28%4,154
19
Universal Co. stock logo
UVV
Universal
$54.45
+2.1%
2.89%8,519
20
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$102.23
-1.2%
2.66%3,909
21TERRASCEND CORP SWAPN/A2.27%386,389
22
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$9.12
-1.4%
1.66%26,815
23CRESCO LABS INC-SUBORDINATE SWAPN/A1.58%199,425
24AYR WELLNESS SWAPN/A1.34%229,847
25VERANO HOLDINGS CORP SWAPN/A1.30%104,724
26
WM Technology, Inc. stock logo
MAPS
WM Technology
$0.99
-1.0%
0.78%161,001
27Rubicon Organics Inc.N/A0.68%399,147
28JONES SODA CO SWAPN/A0.35%275,668
29US DOLLARSN/A-4.24%663,431
30Cash OffsetN/A-46.46%7,264,736

Geographic Exposure

  • United States
    75.3%
  • Canada
    26.1%
  • United Kingdom
    16.7%
  • Ireland
    6.5%

Currency Exposure

  • USD
    94.0%
  • GBP
    16.7%
  • CAD
    5.0%

Sector Exposure

  • Consumer Staples
    68.7%
  • Health Care
    14.9%
  • Real Estate
    5.1%

Industry Exposure

  • Tobacco
    52.9%
  • Biotechnology
    8.3%
  • Beverages
    8.2%
  • Food Products
    7.6%
  • Pharmaceuticals
    6.5%
  • Equity Real Estate Investment
    5.1%

SubIndustry Exposure

  • Tobacco
    52.9%
  • Pharmaceuticals
    14.9%
  • Brewers
    8.2%
  • Agricultural Products
    7.6%
  • REIT
    5.1%

Coupon Exposure

  • 4-6
    10.3%

Maturity Exposure

  • 15-20
    10.3%

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This page (BATS:TOKE) was last updated on 11/17/2024 by MarketBeat.com Staff
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