Total Holdings
26
Portfolio diversification across 26 positions
TOKE
(BATS)Cambria Cannabis ETF
$5.26-- (--)
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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
$16.45M
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 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 14.47% |
| 2 |  | Village Farms International, Inc. | Stock | 8.75% |
| 3 |  | Turning Point Brands, Inc | Stock | 7.15% |
| 4 | T TSX:CRON | Cronos Group Inc. | Stock | 5.43% |
| 5 | T TO:CRON | Cronos Group Inc | Stock | 5.25% |
| 6 | L LON:BATS | British American Tobacco p.l.c. | Stock | 5.18% |
| 7 | L LSE:BATS | British American Tobacco p.l.c | Stock | 4.88% |
| 8 |  | Philip Morris International Inc | Stock | 4.84% |
| 9 |  | Altria Group, Inc. | Stock | 4.75% |
| 10 | L LON:IMB | Imperial Brands PLC | Stock | 4.65% |
| 11 | L LSE:IMB | Imperial Brands PLC | Stock | 4.44% |
| 12 |  | Jazz Pharmaceuticals plc | Stock | 4.18% |
| 13 |  | WM Technology, Inc. | Stock | 3.52% |
| 14 |  | High Tide Inc | Stock | 3.44% |
| 15 |  | Sundial Growers Inc | Stock | 3.14% |
| 16 |  | The Boston Beer Company, Inc. | Stock | 2.61% |
| 17 |  | Universal Corporation | Stock | 2.25% |
| 18 | T TSXV:HITI | High Tide Inc. | Stock | 1.80% |
| 19 |  | Advanced Flower Capital Inc. | Stock | 1.73% |
Frequently Asked Questions About Cambria Cannabis ETF Holdings
What are the top holdings in TOKE?
Cambria Cannabis ETF (TOKE) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TOKE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TOKE's holdings table to analyze concentration risk.
What is TOKE's sector allocation?
The Sector Allocation chart shows how TOKE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TOKE invest in?
TOKE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TOKE ETF?
TOKE's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.