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Cambria Cannabis ETF (TOKE) Holdings

Cambria Cannabis ETF logo
$5.12 +0.03 (+0.59%)
(As of 12/17/2024 ET)

Top 29 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A39.44%6,118,945
2Treasury Obligations FundN/A10.46%1,632,347
3GROWN ROGUE INTL INC COM SWAPN/A9.57%2,276,456
4GLASS HOUSE BRANDS INC SWAPN/A8.40%181,778
5GREEN THUMB INDUSTRIES INC SWAPN/A6.17%103,182
6
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$60.61
-0.3%
6.10%15,285
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$126.04
+0.1%
5.46%6,445
8
SNDL Inc. stock logo
SNDL
SNDL
$1.75
+4.2%
5.17%411,452
9
Altria Group, Inc. stock logo
MO
Altria Group
$54.14
-1.0%
4.66%12,627
10Imperial Brands PLCN/A4.65%22,209
11High Tide Inc.N/A4.59%256,873
12British American Tobacco p.l.c.N/A4.49%18,640
13Cronos Group Inc.N/A4.27%319,029
14
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$307.80
+0.1%
4.06%2,027
15
Village Farms International, Inc. stock logo
VFF
Village Farms International
$0.80
+3.9%
3.76%752,370
16Vireo GrowthN/A3.55%1,698,536
17
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$122.49
-2.2%
3.27%4,154
18TRULIEVE CANNABIS CORP SWAPN/A3.24%85,351
19
Universal Co. stock logo
UVV
Universal
$56.35
-1.6%
3.09%8,519
20
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$101.27
-0.8%
2.73%3,909
21TERRASCEND CORP SWAPN/A1.98%386,389
22
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$9.23
-0.8%
1.65%26,815
23CRESCO LABS INC-SUBORDINATE SWAPN/A1.55%199,425
24
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.22
+9.9%
1.32%161,001
25AYR WELLNESS SWAPN/A1.02%229,847
26VERANO HOLDINGS CORP SWAPN/A0.98%104,724
27Rubicon Organics Inc.N/A0.60%399,147
28JONES SODA CO SWAPN/A0.33%275,668
29Cash OffsetN/A-46.53%7,264,736

Geographic Exposure

  • United States
    31.1%
  • Canada
    13.0%
  • United Kingdom
    9.9%
  • Ireland
    3.6%

Currency Exposure

  • USD
    41.5%
  • GBP
    9.9%
  • CAD
    6.3%

Sector Exposure

  • Consumer Staples
    38.3%
  • Health Care
    7.8%
  • Real Estate
    2.8%

Industry Exposure

  • Tobacco
    30.0%
  • Beverages
    4.3%
  • Biotechnology
    4.2%
  • Food Products
    4.0%
  • Pharmaceuticals
    3.6%
  • Equity Real Estate Investment
    2.8%

SubIndustry Exposure

  • Tobacco
    30.0%
  • Pharmaceuticals
    7.8%
  • Brewers
    4.3%
  • Agricultural Products
    4.0%
  • REIT
    2.8%

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This page (BATS:TOKE) was last updated on 12/18/2024 by MarketBeat.com Staff
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