Total Holdings
26
Portfolio diversification across 26 positions
TOKE
(BATS)Cambria Cannabis ETF
$5.69-- (--)
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TOKE ETF Holdings: Cambria Cannabis ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.84M
Total fund assets
Expense Ratio
0.44%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Village Farms International, Inc. | Stock | 8.92% |
| 2 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 7.98% |
| 3 |  | Turning Point Brands, Inc. | Stock | 6.74% |
| 4 | T TO:CRON | Cronos Group Inc | Stock | 5.66% |
| 5 | L LSE:BATS | British American Tobacco p.l.c | Stock | 5.02% |
| 6 | L LSE:IMB | Imperial Brands PLC | Stock | 4.92% |
| 7 | T TSX:CRON | Cronos Group Inc. | Stock | 4.92% |
| 8 | L LON:BATS | British American Tobacco p.l.c. | Stock | 4.88% |
| 9 |  | Philip Morris International Inc. | Stock | 4.67% |
| 10 | L LON:IMB | Imperial Brands PLC | Stock | 4.51% |
| 11 |  | WM Technology Inc | Stock | 4.45% |
| 12 |  | Altria Group, Inc. | Stock | 4.16% |
| 13 |  | High Tide Inc | Stock | 3.88% |
| 14 |  | Sundial Growers Inc | Stock | 3.77% |
| 15 |  | Jazz Pharmaceuticals plc | Stock | 3.51% |
| 16 | T TSXV:HITI | High Tide Inc. | Stock | 3.28% |
| 17 |  | The Boston Beer Company, Inc. | Stock | 2.30% |
| 18 |  | Universal Corporation | Stock | 2.23% |
| 19 |  | AFC Gamma Inc | Stock | 1.84% |