Cambria Cannabis ETF (TOKE) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Cambria Cannabis ETF

CBOE: TOKE · Real-Time Price · USD
6.33
0.20 (3.26%)
At close: Sep 09, 2025, 2:59 PM

TOKE Holdings List

As of Sep 9, 2025
The Cambria Cannabis ETF is an equity ETF with a total of 11 individual holdings. The top holdings are SNDL at 5.98%, Village Farms International at 5.97%, WM Technology at 4.11%, Turning Point Brands at 4.06%, and Cronos at 3.83%.
11
35.62%
Equity
13.7M
18.62
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 SNDL SNDL Inc.
2.42
+1.26% 414.95K 5.98%
2 VFF Village Farms I...
2.60
+1.96% 387.99K 5.97%
3 MAPS WM Technology, ...
1.23
+0.82% 558.85K 4.11%
4 TPB Turning Point B...
99.50
+0.90% 6.82K 4.06%
5 CRON Cronos Group In...
2.55
+2.82% 256.19K 3.83%
6 MO Altria Group, I...
66.21
+0.67% 9.09K 3.61%
7 PM Philip Morris I...
164.72
+1.23% 2.97K 2.92%
8 JAZZ Jazz Pharmaceut...
128.53
-1.02% 2.91K 2.28%
9 SAM The Boston Beer...
222.77
-0.98% 1.13K 1.53%
10 UVV Universal Corpo...
54.98
-1.04% 3.98K 1.33%
11 AFCG Advanced Flower...
4.81
+5.71% 48.46K 1.33%