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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 82.86%.
Compare
Holdings Count
17
Total Assets
11.09M
Top 10 Percentage
82.86%
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 24, 2025
17 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
27.62%
$3.03M
―
―
―
―
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
12.01%
$1.32M
―
―
―
―
―
PM
Philip Morris International
6.93%
$760.49K
―
$255.44B
76.99%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IMB
Imperial Brands (UK)
6.27%
$688.25K
―
£24.61B
66.97%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BATS
British American Tobacco (UK)
5.60%
$614.82K
―
£69.69B
35.94%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
MO
Altria
5.60%
$614.73K
―
$99.19B
34.50%
3 Buy
4 Hold
2 Sell
Hold
―
TPB
Turning Point Brands Inc
5.07%
$557.01K
―
$1.03B
113.03%
3 Buy
0 Hold
0 Sell
Strong Buy
―
VFF
Village Farms International (Otc)
4.84%
$531.50K
―
$71.86M
-47.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CRON
Cronos Group (US)
4.83%
$530.82K
―
$675.70M
-26.00%
1 Buy
0 Hold
1 Sell
Hold
―
SNDL
Sndl Inc.
4.09%
$449.55K
―
$357.65M
-29.00%
―
―
Rows:
10

Sector Breakdown

51.94%Consumer Defensive16.59%General16.34%Healthcare9.84%Technology3.82%Utilities1.47%Real Estate51.94%Consumer Defensive
Consumer Defensive
51.94%
General
16.59%
Healthcare
16.34%
Technology
9.84%
Utilities
3.82%
Real Estate
1.47%

Countries Breakdown

78.56%United States11.87%United Kingdom9.57%Canada78.56%United States
United States
78.56%
United Kingdom
11.87%
Canada
9.57%

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 11.09M.

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