Cambria Cannabis ETF (TOKE)

Currency in USD
6.08
-0.24(-3.80%)
Closed·
6.08-0.02(-0.38%)
·

TOKE Holdings and Weightings

Top 10 Holdings

GREEN THUMB INDUSTRIES INC SWAP

-7.67%--129,468

GROWN ROGUE INTL INC COM SWAP

-7.12%--2,147,678

Vireo Growth

-6.29%--1,203,211

TRULIEVE CANNABIS CORP SWAP

-5.79%--121,689

SNDL Inc Ordinary Shares

-5.79%--414,954

Village Farms International Inc

-5.54%--387,992

Turning Point Brands Inc

-5.48%--6,816

GLASS HOUSE BRANDS INC SWAP

-4.92%--94,268

Cronos Group Inc

-4.89%--256,186
BATS4.85%4,198.0-0.94%10,273

Assets Allocations

Stocks85.88%
Cash39.07%
Cash (Short)31.24%
Other6.29%

Sector Allocation

Name
% Weight
Consumer Defensive71.78%
Healthcare16.95%
Technology7.96%
Real Estate3.31%

Region Allocation

Name
% Weight
North America82.69%
Europe Developed17.31%

FAQ

What is TOKE's holdings count?

TOKE holds a total of 24 assets.

What are the total assets under management (AUM) of TOKE ETF?

The total assets under management (AUM) for TOKE ETF are 11.61M.
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