Cambria Cannabis ETF (TOKE)

Currency in USD
4.86
-0.02(-0.41%)
Closed·
After Hours
4.86+0.06(+1.25%)
·

TOKE Holdings and Weightings

Top 10 Holdings

Upside

GLASS HOUSE BRANDS INC SWAP

-7.79%
aa.aa
--156,856

GROWN ROGUE INTL INC COM SWAP

-7.77%
aa.aa
--2,228,475

GREEN THUMB INDUSTRIES INC SWAP

-6.50%
aa.aa
--130,924
BATS5.69%
aa.aa
3,913.0+1.74%12,772

Village Farms International Inc

-5.50%
aa.aa
--467,939

Turning Point Brands Inc

-5.23%
aa.aa
--7,614
IMB5.07%
aa.aa
2,905.00+0.17%14,898
PM5.06%
aa.aa
161.13-2.15%3,243

TRULIEVE CANNABIS CORP SWAP

-4.84%
aa.aa
--134,829

Cronos Group Inc

-4.74%
aa.aa
--265,497

Assets Allocations

Stocks87.72%
Cash42.50%
Cash (Short)34.12%
Other3.90%

Sector Allocation

Name
% Weight
Consumer Defensive71.48%
Healthcare17.60%
Technology7.84%
Real Estate3.07%

Region Allocation

Name
% Weight
North America80.92%
Europe Developed19.08%

FAQ

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

The total assets under management (AUM) for TOKE ETF are 11.64M.
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