Cambria Cannabis ETF (TOKE) Holdings

$6.39
+0.05 (+0.79%)
(As of 05/9/2024 ET)

Top 32 TOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A31.69%3,142,476
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A11.59%1,160,514
3Cronos Group IncN/A5.00%191,622
4GLASS HOUSE BRANDS INC SWAPN/A4.94%56,100
5
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$113.12
+2.2%
4.85%4,392
6
Altria Group, Inc. stock logo
MO
Altria Group
$44.71
+0.9%
4.83%11,039
7
Turning Point Brands, Inc. stock logo
TPB
Turning Point Brands
$33.70
+1.7%
4.80%16,848
8VERANO HOLDINGS CORP SWAPN/A4.75%95,550
9
SNDL Inc. stock logo
SNDL
SNDL
$2.41
-2.4%
4.70%231,792
10TRULIEVE CANNABIS CORP SWAPN/A4.67%43,819
11GREEN THUMB INDUSTRIES INC SWAPN/A4.65%37,736
12Imperial Brands PLCN/A4.64%20,337
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.45
+1.2%
4.64%4,842
14
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$104.91
-2.6%
4.60%4,672
15British American Tobacco PLCN/A3.87%13,200
16
Universal Co. stock logo
UVV
Universal
$54.01
+1.0%
3.61%7,051
17OrganiGram Holdings IncN/A3.18%167,681
18
AFC Gamma, Inc. stock logo
AFCG
AFC Gamma
$12.33
-0.6%
2.77%23,265
19GOODNESS GROWTH HLDGS INC COM SWAPN/A2.64%603,766
20CRESCO LABS INC-SUBORDINATE SWAPN/A2.37%114,593
21TERRASCEND CORP SWAPN/A2.17%129,004
22
GrowGeneration Corp. stock logo
GRWG
GrowGeneration
$2.98
+11.2%
1.60%71,610
23
Village Farms International, Inc. stock logo
VFF
Village Farms International
$1.31
+4.0%
1.58%115,764
24Intercure LtdN/A1.46%54,681
25GROWN ROGUE INTL INC COM SWAPN/A1.20%165,000
26Charlottes Web Holdings Inc Ordinary SharesN/A1.16%604,625
27
Hydrofarm Holdings Group, Inc. stock logo
HYFM
Hydrofarm Holdings Group
$0.94
1.08%130,647
28
urban-gro, Inc. stock logo
UGRO
urban-gro
$1.88
+1.6%
0.95%53,701
29
WM Technology, Inc. stock logo
MAPS
WM Technology
$1.19
-0.8%
0.94%87,989
30
MyMD Pharmaceuticals, Inc. stock logo
MYMD
MyMD Pharmaceuticals
$2.53
-7.3%
0.00%0
31US DOLLARSN/A-0.54%53,792
32Cash OffsetN/A-30.42%3,016,386

Geographic Exposure

  • United States
    52.7%
  • Canada
    15.6%
  • United Kingdom
    8.4%

Currency Exposure

  • USD
    64.1%
  • GBP
    8.4%
  • CAD
    4.0%

Sector Exposure

  • Consumer Staples
    28.0%
  • Health Care
    5.8%
  • Real Estate
    4.8%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Tobacco
    26.6%
  • Equity Real Estate Investment
    4.8%
  • Biotechnology
    4.7%
  • Distributors
    1.8%
  • Food Products
    1.4%
  • Pharmaceuticals
    1.1%

SubIndustry Exposure

  • Tobacco
    26.6%
  • Pharmaceuticals
    5.8%
  • REIT
    4.8%
  • Agricultural Products
    1.4%

Coupon Exposure

  • 4-6
    21.8%

Maturity Exposure

  • 15-20
    21.8%

Related Companies and Tools

This page (BATS:TOKE) was last updated on 5/10/2024 by MarketBeat.com Staff

From Our Partners