Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
6.02
-0.18 (-2.90%)
At close: Oct 27, 2025, 4:00 PM EDT
6.02
0.00 (0.00%)
After-hours: Oct 27, 2025, 6:30 PM EDT
TOKE Holdings Information
TOKE is an equity ETF with a total of 27 individual holdings.
Total Holdings
25
Top 10 Percentage
86.46%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
19.87M
PE Ratio
19.81
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 30.34% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 9.84% |
| 3 | VFF | Village Farms International, Inc. | 8.80% |
| 4 | n/a | GROWN ROGUE INTL INC COM SWAP | 6.75% |
| 5 | FXFXX | First American Treasury Obligations Fund | 6.13% |
| 6 | n/a | GLASS HOUSE BRANDS INC SWAP | 5.24% |
| 7 | B.0 10.28.25 | United States Treasury Bills 0% | 5.03% |
| 8 | MAPS | WM Technology, Inc. | 4.91% |
| 9 | n/a | TRULIEVE CANNABIS CORP SWAP | 4.72% |
| 10 | TSX: CRON | Cronos Group Inc. | 4.70% |
| 11 | TPB | Turning Point Brands, Inc. | 4.62% |
| 12 | SNDL | SNDL Inc. | 4.41% |
| 13 | TSXV: HITI | High Tide Inc. | 4.39% |
| 14 | n/a | Vireo Growth | 4.19% |
| 15 | MO | Altria Group, Inc. | 4.10% |
| 16 | LON: BATS | British American Tobacco p.l.c. | 4.07% |
| 17 | PM | Philip Morris International Inc. | 4.06% |
| 18 | LON: IMB | Imperial Brands PLC | 4.05% |
| 19 | B.0 11.20.25 | United States Treasury Bills 0% | 3.76% |
| 20 | JAZZ | Jazz Pharmaceuticals plc | 2.68% |
| 21 | n/a | TERRASCEND CORP SWAP | 2.56% |
| 22 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 2.44% |
| 23 | SAM | The Boston Beer Company, Inc. | 2.13% |
| 24 | UVV | Universal Corporation | 2.02% |
| 25 | AFCG | Advanced Flower Capital Inc. | 1.88% |
As of Oct 23, 2025