Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
6.34
-0.08 (-1.24%)
Aug 14, 2025, 1:26 PM - Market open
TOKE Holdings Information
TOKE is an equity ETF with a total of 24 individual holdings. The top holdings are DEPOSITS WITH BROKER FOR SHORT POSITIONS stock at 28.39%, GREEN THUMB INDUSTRIES INC SWAP at 8.01%, GROWN ROGUE INTL INC COM SWAP at 7.12%, TRULIEVE CANNABIS CORP SWAP at 7.02%, and Village Farms International at 6.53%.
Total Holdings
24
Top 10 Percentage
85.35%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
13.73M
PE Ratio
12.98
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 28.39% |
| 2 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 8.01% |
| 3 | n/a | GROWN ROGUE INTL INC COM SWAP | 7.12% |
| 4 | n/a | TRULIEVE CANNABIS CORP SWAP | 7.02% |
| 5 | VFF | Village Farms International, Inc. | 6.53% |
| 6 | n/a | Vireo Growth | 6.48% |
| 7 | SNDL | SNDL Inc. | 6.07% |
| 8 | FXFXX | First American Treasury Obligations Fund | 5.87% |
| 9 | TSX: CRON | Cronos Group Inc. | 4.98% |
| 10 | MAPS | WM Technology, Inc. | 4.88% |
| 11 | n/a | GLASS HOUSE BRANDS INC SWAP | 4.87% |
| 12 | TPB | Turning Point Brands, Inc. | 4.85% |
| 13 | n/a | TERRASCEND CORP SWAP | 4.52% |
| 14 | MO | Altria Group, Inc. | 4.35% |
| 15 | LON: BATS | British American Tobacco p.l.c. | 4.33% |
| 16 | LON: IMB | Imperial Brands PLC | 4.01% |
| 17 | PM | Philip Morris International Inc. | 3.68% |
| 18 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 2.56% |
| 19 | JAZZ | Jazz Pharmaceuticals plc | 2.35% |
| 20 | SAM | The Boston Beer Company, Inc. | 1.75% |
| 21 | AFCG | Advanced Flower Capital Inc. | 1.64% |
| 22 | TSXV: HITI | High Tide Inc. | 1.58% |
| 23 | UVV | Universal Corporation | 1.55% |
| 24 | n/a | Cash Offset | -27.39% |
As of Aug 11, 2025