Cambria Cannabis ETF (TOKE) Holdings $6.34 +1.45 (+29.72%) Closing price 03:42 PM EasternExtended Trading$6.34 0.00 (-0.02%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TOKE HoldingsRankCompanyCurrent PriceWeightShares Held1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A33.77%4,100,9812First American Treasury Obligations FundN/A8.73%1,002,4973GLASS HOUSE BRANDS INC SWAPN/A7.79%156,8564GROWN ROGUE INTL INC COM SWAPN/A7.77%2,228,4755GREEN THUMB INDUSTRIES INC SWAPN/A6.50%130,9246British American Tobacco p.l.c.N/A5.69%12,7727VFFVillage Farms International$2.90+12.8%5.50%467,9398TPBTurning Point Brands$98.550.0%5.23%7,6149Imperial Brands PLCN/A5.07%14,89810PMPhilip Morris International$166.37+0.1%5.06%3,243 Get the Latest News and Ratings for TOKE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Cambria Cannabis ETF and its competitors with MarketBeat's FREE daily newsletter. 11TRULIEVE CANNABIS CORP SWAPN/A4.84%134,82912MOAltria Group$66.00+0.3%4.74%9,37913Cronos Group Inc.N/A4.74%265,49714SNDLSNDL$2.16+6.9%4.74%348,58415MAPSWM Technology$1.16-1.7%4.43%522,96216Vireo GrowthN/A3.90%1,014,12117JAZZJazz Pharmaceuticals$117.67-0.1%3.10%3,09718TERRASCEND CORP SWAPN/A2.67%876,94119SAMBoston Beer$216.80-1.6%2.40%1,41520High Tide Inc.N/A2.09%96,16621UVVUniversal$53.96+0.9%1.90%3,93522AFCGAFC Gamma$3.96-2.2%1.73%43,95123CRESCO LABS INC-SUBORDINATE SWAPN/A1.71%357,95724Rubicon Organics Inc.N/A0.00%97225Cash OffsetN/A-34.12%3,916,451 Geographic ExposureUnited States84.0%Canada55.6%United Kingdom24.4%Ireland7.2%Currency ExposureUSD190.8%GBP24.4%CAD1.6%Sector ExposureConsumer Staples118.4%Health Care20.9%Information Technology14.9%Financials4.5%Industry ExposureTobacco66.4%Beverages23.9%Food Products23.3%Software14.9%Biotechnology13.7%Pharmaceuticals7.2%Consumer Staples Distribution & Retail4.9%Mortgage Real Estate Investment Trusts4.5%SubIndustry ExposureTobacco66.4%Agricultural Products23.3%Pharmaceuticals20.9%Distillers & Vintners18.6%Application Software14.9%Brewers5.3%Drug Retail4.9%Mortgage REITs4.5%Coupon Exposure4-619.5%Maturity Exposure1-313.7%15-205.8% Related Companies and Tools Related Companies JPMorgan Active China ETF Holdings Invesco Real Assets ESG ETF Holdings Neuberger Berman Carbon Transition & Infrastructure ETF Holdings First Trust Alerian U.S. NextGen Infrastructure ETF Holdings Franklin Genomic Advancements ETF Holdings Direxion Work From Home ETF Holdings Horizon Kinetics SPAC Active ETF Holdings PGIM Jennison Better Future ETF Holdings Touchstone Climate Transition ETF Holdings AdvisorShares Psychedelics ETF Holdings This page (BATS:TOKE) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersWhen the levee breaksThe U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...Porter & Company | SponsoredThink you missed gold’s boom? 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