Price Alert

Cambria Cannabis ETF (TOKE)

CBOE: TOKE · Real-Time Price · USD

6.01

0.00 (0.00%)

At close: Aug 20, 2025, 9:46 AM

TOKE Holdings List

As of Aug 12, 2025

The Cambria Cannabis ETF is an equity ETF with a total of 23 individual holdings. The top holdings are Green thumb industries inc swap at 8.01%, Grown rogue intl inc com swap at 7.12%, Trulieve cannabis corp swap at 7.02%, Village Farms International at 6.53%, and Vireo growth at 6.48%.

Total Holdings

Top 10 Percentage

61.83%

Asset Class

Equity

Assets

12.04M

PE Ratio

17.69

Expense Ratio

0.6000%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	39342L108 TRS 041526	Green thumb ind...	n/a	n/a	129.47K	8.01%
2	39986R304 TRS 041526	Grown rogue int...	n/a	n/a	2.15M	7.12%
3	89788C104 TRS 041526	Trulieve cannab...	n/a	n/a	121.69K	7.02%
4	VFF	Village Farms I...	2.70	-1.62%	387.99K	6.53%
5	92767B105 TRS 041526	Vireo growth	n/a	n/a	1.2M	6.48%
6	SNDL	SNDL Inc.	2.15	+2.25%	414.95K	6.07%
7	FXFXX	First american ...	n/a	n/a	805.95K	5.87%
8	CRON	Cronos Group In...	2.44	-1.61%	256.19K	4.98%
9	MAPS	WM Technology, ...	1.06	+0.94%	558.85K	4.88%
10	377130406 TRS 041526	Glass house bra...	n/a	n/a	94.27K	4.87%
11	TPB	Turning Point B...	96.58	-0.61%	6.82K	4.85%
12	88105E108 TRS 041526	Terrascend corp...	n/a	n/a	828.02K	4.52%
13	MO	Altria Group, I...	67.68	+1.68%	9.09K	4.35%
14	BATS.L	British america...	n/a	n/a	10.27K	4.33%
15	IMB.L	Imperial brands...	n/a	n/a	13.55K	4.01%
16	PM	Philip Morris I...	172.57	+2.25%	2.97K	3.68%
17	22587M106 TRS 041526	Cresco labs inc...	n/a	n/a	355.24K	2.56%
18	JAZZ	Jazz Pharmaceut...	118.55	-0.55%	2.91K	2.35%
19	SAM	The Boston Beer...	221.19	-1.07%	1.13K	1.75%
20	AFCG	AFC Gamma, Inc.	3.71	+0.27%	48.46K	1.64%
21	HITI.TO	High tide inc	n/a	n/a	90.83K	1.58%
22	UVV	Universal Corpo...	55.51	+1.50%	3.98K	1.55%
23	Cash&Other	Cash & other	n/a	n/a	135.92K	0.99%