Cambria Cannabis ETF
TOKE
#3106
ETF rank
C$26.03 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$7.71
Share price
-1.39%
Change (1 day)
7.67%
Change (1 year)
Categories

Cambria Cannabis ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 23

Full holdings list

Weight %NameTickerShares Held
9.10%
Village Farms International IncVFF566191
8.76%
GREEN THUMB INDUSTRIES INC SWAP39342L108 TRS 041526254487
8.38%
First American Treasury Obligations Fund 01/01/2040FXFXX1630948.54
7.03%
Turning Point Brands IncTPB10703
6.58%
GROWN ROGUE INTL INC COM SWAP39986R304 TRS 0415263425455
5.83%
GLASS HOUSE BRANDS INC SWAP377130406 TRS 041526134435
5.16%
Cronos Group IncCRON385087
5.00%
Philip Morris International IncPM5231
4.97%
British American Tobacco PLCBATS LN16065
4.72%
IMPERIAL BRANDS PLCIMB LN20447
4.37%
Altria Group IncMO12896
4.12%
TRULIEVE CANNABIS CORP SWAP89788C104 TRS 041526123372
3.50%
Vireo Growth92767B105 TRS 0415261317389
3.40%
High Tide IncHITI CN284445
3.37%
Jazz Pharmaceuticals PLCJAZZ3947
3.24%
WM Technology IncMAPS923407
3.11%
SNDL IncSNDL403672
2.53%
Boston Beer Co Inc/TheSAM1967
2.08%
Universal Corp/VAUVV7653
2.07%
CRESCO LABS INC-SUBORDINATE SWAP22587M106 TRS 041526398872
1.95%
TERRASCEND CORP SWAP88105E108 TRS 041526622665
1.34%
Advanced Flower Capital IncAFCG111415
-0.63%
Cash & OtherCash&Other-121870.47