Cambria Cannabis ETF (TOKE)

TOKE Holdings Information

TOKE is an equity ETF with a total of 24 individual holdings.

• Total Holdings: 24
• Top 10 Percentage: 95.19%
• Asset Class: Equity
• ETF Category: Miscellaneous Sector
• Assets: 19.30M
• PE Ratio: 17.75

Top 25 Holdings

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	34.15%	6,852,527
2	VFF	Village Farms International, Inc.	9.09%	566,191
3	n/a	GREEN THUMB INDUSTRIES INC SWAP	8.86%	254,487
4	FXFXX	First American Treasury Obligations Fund	8.45%	1,630,949
5	TPB	Turning Point Brands, Inc.	7.16%	10,703
6	n/a	GROWN ROGUE INTL INC COM SWAP	6.74%	3,425,455
7	n/a	GLASS HOUSE BRANDS INC SWAP	5.49%	134,435
8	TSX: CRON	Cronos Group Inc.	5.13%	385,087
9	PM	Philip Morris International Inc.	5.12%	5,231
10	LON: BATS	British American Tobacco p.l.c.	4.99%	16,065
11	LON: IMB	Imperial Brands PLC	4.74%	20,447
12	MO	Altria Group, Inc.	4.48%	12,896
13	n/a	TRULIEVE CANNABIS CORP SWAP	3.99%	123,372
14	n/a	Vireo Growth	3.48%	1,317,389
15	TSXV: HITI	High Tide Inc.	3.43%	284,445
16	JAZZ	Jazz Pharmaceuticals plc	3.40%	3,947
17	MAPS	WM Technology, Inc.	3.28%	923,407
18	SNDL	SNDL Inc.	3.14%	403,672
19	SAM	The Boston Beer Company, Inc.	2.51%	1,967
20	UVV	Universal Corporation	2.09%	7,653
21	n/a	CRESCO LABS INC-SUBORDINATE SWAP	2.00%	398,872
22	n/a	TERRASCEND CORP SWAP	1.77%	622,665
23	AFCG	Advanced Flower Capital Inc.	1.28%	111,415
24	n/a	Cash Offset	-34.78%	6,714,411