Cambria Cannabis ETF (TOKE)
BATS: TOKE · Real-Time Price · USD
5.51
+0.06 (1.10%)
Mar 6, 2026, 2:23 PM EST - Market open
TOKE Holdings List
As of Mar 2, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 20.87% |
| 2 | FXFXX | First American Treasury Obligations Fund | 20.34% |
| 3 | VFF | Village Farms International, Inc. | 10.28% |
| 4 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 8.56% |
| 5 | TPB | Turning Point Brands, Inc. | 6.12% |
| 6 | n/a | GROWN ROGUE INTL INC COM SWAP | 5.86% |
| 7 | n/a | GLASS HOUSE BRANDS INC SWAP | 5.53% |
| 8 | TSX: CRON | Cronos Group Inc. | 5.33% |
| 9 | LON: BATS | British American Tobacco p.l.c. | 5.23% |
| 10 | PM | Philip Morris International Inc. | 5.08% |
| 11 | LON: IMB | Imperial Brands PLC | 4.76% |
| 12 | MO | Altria Group, Inc. | 4.67% |
| 13 | JAZZ | Jazz Pharmaceuticals plc | 3.96% |
| 14 | n/a | TRULIEVE CANNABIS CORP SWAP | 3.90% |
| 15 | TSXV: HITI | High Tide Inc. | 3.76% |
| 16 | MAPS | WM Technology, Inc. | 3.31% |
| 17 | SNDL | SNDL Inc. | 3.23% |
| 18 | n/a | Vireo Growth | 2.84% |
| 19 | SAM | The Boston Beer Company, Inc. | 2.32% |
| 20 | UVV | Universal Corporation | 2.16% |
| 21 | n/a | TERRASCEND CORP SWAP | 1.99% |
| 22 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.91% |
| 23 | AFCG | Advanced Flower Capital Inc. | 1.36% |
| 24 | n/a | US DOLLARS | -1.34% |
| 25 | n/a | Cash Offset | -32.05% |
As of Mar 2, 2026