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TOKE
Cambria Cannabis ETF
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TOKE ETF Holdings Information

TOKE has a total of 17 holdings. The top 10 holdings account for 83.45%.
Compare
Holdings Count
17
Total Assets
11.52M
Top 10 Percentage
83.45%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
17 Holdings as of Apr 01, 2025
17 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
27.00%
$3.11M
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
15.95%
$1.84M
―
―
―
―
―
PM
Philip Morris International
6.38%
$735.55K
―
$246.80B
72.17%
8 Buy
0 Hold
1 Sell
Strong Buy
―
IMB
Imperial Brands (UK)
5.54%
$637.96K
―
£23.60B
63.24%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MO
Altria
5.44%
$627.27K
―
$101.47B
36.94%
3 Buy
4 Hold
2 Sell
Hold
―
BATS
British American Tobacco (UK)
5.15%
$593.33K
―
£69.86B
32.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
TPB
Turning Point Brands Inc
4.96%
$571.04K
―
$1.06B
108.83%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CRON
Cronos Group (US)
4.71%
$542.81K
―
$692.86M
-32.45%
1 Buy
1 Hold
1 Sell
Hold
―
VFF
Village Farms International (Otc)
4.36%
$502.58K
―
$67.95M
-58.16%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SNDL
Sndl Inc.
3.96%
$456.01K
―
$362.79M
-29.41%
―
―
Rows:
10

Sector Breakdown

47.84%Consumer Defensive21.85%General15.43%Healthcare9.68%Technology3.74%Utilities1.47%Real Estate47.84%Consumer Defensive
Consumer Defensive
47.84%
General
21.85%
Healthcare
15.43%
Technology
9.68%
Utilities
3.74%
Real Estate
1.47%

Countries Breakdown

80.63%United States10.69%United Kingdom8.68%Canada80.63%United States
United States
80.63%
United Kingdom
10.69%
Canada
8.68%

Breakdown By Smart Score

Currently, no data available

TOKE ETF FAQ

What are ETF TOKE’s top 3 holdings?
TOKE’s top 3 holdings are USD_CASH, FXFXX, PM.
    What is ETF TOKE’s holdings count?
    ETF TOKE’s is holdings 17 different assets.
      What are the total assets of ETF TOKE?
      ETF TOKE’s total assets are 11.52M.

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