Cambria Cannabis ETF (TOKE)
5.24
+0.05 (0.96%)
Inactive · Last trade price
on Apr 17, 2026
TOKE Holdings List
As of Apr 13, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 31.29% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 20.85% |
| 3 | VFF | Village Farms International, Inc. | 8.49% |
| 4 | n/a | GREEN THUMB INDUSTRIES INC SWAP | 6.70% |
| 5 | TSX: CRON | Cronos Group Inc. | 5.56% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 5.30% |
| 7 | n/a | GLASS HOUSE BRANDS INC SWAP | 5.26% |
| 8 | TPB | Turning Point Brands, Inc. | 5.01% |
| 9 | MO | Altria Group, Inc. | 4.85% |
| 10 | PM | Philip Morris International Inc. | 4.81% |
| 11 | LON: IMB | Imperial Brands PLC | 4.78% |
| 12 | JAZZ | Jazz Pharmaceuticals plc | 4.34% |
| 13 | SNDL | SNDL Inc. | 3.11% |
| 14 | SAM | The Boston Beer Company, Inc. | 2.72% |
| 15 | UVV | Universal Corporation | 2.30% |
| 16 | n/a | TERRASCEND CORP SWAP | 2.00% |
| 17 | MAPS | WM Technology, Inc. | 1.92% |
| 18 | TSXV: HITI | High Tide Inc. | 1.85% |
| 19 | n/a | GROWN ROGUE INTL INC COM SWAP | 1.63% |
| 20 | AFCG | Advanced Flower Capital Inc. | 1.58% |
| 21 | n/a | CRESCO LABS INC-SUBORDINATE SWAP | 1.41% |
| 22 | n/a | TRULIEVE CANNABIS CORP SWAP | 1.13% |
| 23 | n/a | Vireo Growth | 1.06% |
| 24 | n/a | BRITISH POUNDS | 0.08% |
| 25 | n/a | US DOLLARS | -9.23% |
As of Apr 13, 2026