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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$6.20 +1.32 (+27.04%)
Closing price 03:58 PM Eastern
Extended Trading
$6.20 0.00 (0.00%)
As of 05:22 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 25 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A26.73%4,082,683
2GREEN THUMB INDUSTRIES INC SWAPN/A8.03%129,468
3TRULIEVE CANNABIS CORP SWAPN/A7.57%121,689
4GROWN ROGUE INTL INC COM SWAPN/A7.19%2,147,678
5
Village Farms International, Inc. stock logo
VFF
Village Farms International
$2.52
-3.1%
6.98%387,992
6Vireo GrowthN/A6.41%1,203,211
7
SNDL Inc. stock logo
SNDL
SNDL
$2.36
-2.5%
6.14%414,954
8First American Treasury Obligs XN/A5.65%817,509
9TERRASCEND CORP SWAPN/A5.10%828,022
10GLASS HOUSE BRANDS INC SWAPN/A4.92%94,268
11
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.21
-1.6%
4.91%558,847
12
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$98.30
-1.2%
4.71%6,816
13Cronos Group Inc.N/A4.64%256,186
14
Altria Group, Inc. stock logo
MO
Altria Group
$66.26
+0.1%
4.12%9,090
15British American Tobacco p.l.c.N/A4.05%10,273
16Imperial Brands PLCN/A3.86%13,554
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.43
+0.4%
3.41%2,969
18CRESCO LABS INC-SUBORDINATE SWAPN/A2.74%355,238
19
Jazz Pharmaceuticals PLC stock logo
JAZZ
Jazz Pharmaceuticals
$126.90
-1.3%
2.36%2,912
20
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$219.50
-1.6%
1.75%1,125
21High Tide Inc.N/A1.54%90,833
22
AFC Gamma Inc. stock logo
AFCG
AFC Gamma
$4.50
-6.4%
1.53%48,460
23
Universal Corporation stock logo
UVV
Universal
$55.48
+0.9%
1.48%3,979
24US DOLLARSN/A0.22%32,142
25Cash OffsetN/A-26.02%3,761,987

Geographic Exposure

  • United States
    38.7%
  • Canada
    19.0%
  • United Kingdom
    7.8%
  • Ireland
    2.7%

Currency Exposure

  • USD
    92.1%
  • GBP
    7.8%

Sector Exposure

  • Consumer Staples
    40.2%
  • Health Care
    7.3%
  • Information Technology
    4.9%
  • Financials
    1.7%

Industry Exposure

  • Tobacco
    22.0%
  • Beverages
    8.9%
  • Food Products
    7.2%
  • Software
    4.9%
  • Biotechnology
    4.7%
  • Pharmaceuticals
    2.7%
  • Consumer Staples Distribution & Retail
    2.1%
  • Mortgage Real Estate Investment Trusts
    1.7%

SubIndustry Exposure

  • Tobacco
    22.0%
  • Pharmaceuticals
    7.3%
  • Agricultural Products
    7.2%
  • Distillers & Vintners
    7.2%
  • Application Software
    4.9%
  • Drug Retail
    2.1%
  • Brewers
    1.8%
  • Mortgage REITs
    1.7%

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This page (BATS:TOKE) was last updated on 9/10/2025 by MarketBeat.com Staff
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