All 26 TOKE (Cambria Cannabis ETF) Holdings
There are 26 TOKE holdings. Top 10 companies weight: 98.12%.
Total Market Cap: $426B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (26 stocks) | +10.04% | 20.51 | 17.93 | 1.21 | +3.94% | +17.61% | 0.13 | ||||||||||
1 | FXFXX | First American Treasury Obligs X | 31.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Other Assets And Liabilities | 20.85% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | VFF | Village Farms International Inc | 8.49% | $2.53 | $286M | Farm Products | Consumer Defensive | +79.81% | 6.77 | 21.79 | N/A | N/A | N/A | 81 | +95.90% | $4.92 | -23.77% | 1.18 |
4 | n/a | Green Thumb Industries Inc Swap | 6.70% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Cronos Group Inc | 5.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | British American Tobacco Plc | 5.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Glass House Brands Inc Swap | 5.26% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | TPB | Turning Point Brands Inc | 5.01% | $84.93 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 63.69 | 1.04 | N/A | N/A | 70 | +44.46% | $130 | +16.91% | 0.60 |
9 | MO | Altria Group Inc | 4.85% | $69.59 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 13.19 | N/A | N/A | N/A | 53 | -3.72% | $69 | +16.74% | N/A |
10 | PM | Philip Morris International Inc | 4.81% | $177.38 | $284B | Tobacco | Consumer Defensive | +7.46% | 24.34 | 21.55 | 1.22 | N/A | N/A | 73 | +5.91% | $193 | +19.11% | 0.09 |
11 | n/a | Imperial Brands Plc | 4.78% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | JAZZ | Jazz Pharmaceuticals Plc | 4.34% | $236.49 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.09 | N/A | N/A | N/A | 80 | +6.17% | $252 | +5.93% | 0.72 |
13 | SNDL | Sndl Inc Ordinary Shares | 3.11% | $1.48 | $377M | Beverages - Wineries & Distilleries | Consumer Defensive | -68.49% | N/A | 212.77 | N/A | N/A | N/A | 87 | +189.10% | $4.19 | -31.62% | 0.93 |
14 | SAM | Boston Beer Co Inc Class A | 2.72% | $177.28 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 19.12 | N/A | N/A | N/A | 48 | +25.59% | $230 | -29.56% | 0.38 |
15 | UVV | Universal Corp | 2.30% | $51.87 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.41 | 0.40 | N/A | N/A | N/A | +41.23% | $78 | +6.04% | 0.20 |
16 | n/a | Terrascend Corp Swap | 2.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | MAPS | Wm Technology Inc Ordinary Shares Class A | 1.92% | $0.40 | $70M | Software - Application | Technology | N/A | 8.42 | 84.75 | N/A | N/A | N/A | N/A | +569.40% | $2.61 | 0.00% | N/A |
18 | HITI | High Tide Inc | 1.85% | $2.45 | $210M | Pharmaceutical Retailers | Healthcare | -9.43% | N/A | 43.86 | N/A | N/A | N/A | 79 | +137.24% | $5.67 | -22.95% | 0.95 |
19 | n/a | Grown Rogue Intl Inc Com Swap | 1.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | AFCG | Advanced Flower Capital Inc Ordinary Shares | 1.58% | $3.73 | $86M | Asset Management | Financial Services | N/A | N/A | 5.06 | N/A | N/A | N/A | 58 | +118.58% | $8 | -15.06% | 1.19 |
21 | n/a | Cresco Labs Inc-subordinate Swap | 1.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Trulieve Cannabis Corp Swap | 1.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Vireo Growth | 1.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | British Pounds | 0.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Us Dollars | -9.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Cash Offset | -18.80% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TOKE (Cambria Cannabis ETF) Sector Allocation
CONSUMER STAPLES
28.20%HEALTHCARE
4.30%INFORMATION TECHNOLOGY
1.90%FINANCIALS
1.60%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%