TOKE ETF largest holding is VFF:CA at 9.25% as of Jan 30, 2026

TOKE ETF largest holding is VFF:CA at 9.25% as of Jan 30, 2026
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VFF:CA is TOKE's largest holding at 9.25% of the fund as of Jan 30, 2026. TOKE is Cambria Cannabis ETF.

Showing top 23 of 23 holdings · as of Jan 30, 2026
TOKE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Village Farms International IncCons. Staples · Food Products
9.25%		9.3%566,191$1.84MCons. StaplesFood Products
2DebtDuval Cnty Fla Sch Brd Ctfs Pa
8.95%		18.2%254,487$1.78M--
Sector and industry · Pro
3
FXFXX
First Am Treas Obli-X
8.20%		26.4%1,630,948$1.63M
4DebtFannie Mae Pool Bj4342
7.06%		33.5%3,425,455$1.40M
5
TPB
Turning Point Brands, Inc.
6.81%		40.3%10,703$1.35M
6—Swap JPMorgan Boc
6.12%		46.4%134,435$1.22M
7—Cronos Group Inc.
5.07%		51.5%385,087$1.01M
8
BTI
British American Tobacco Plc Common Stock GBP 25
4.93%		56.4%16,065$980.4K
9
PM
Philip Morris International Inc.
4.78%		61.2%5,231$951.2K
10
LOG
Cia De Distribucion Integral
4.64%		65.8%20,447$922.7K
11—Chinos Intermediate
4.30%		70.1%123,372$855.0K
12
MO
Altria Group Inc
4.17%		74.3%12,896$830.5K
13—High Tide Inc. Common Shares
3.47%		77.8%284,445$690.2K
14
MAPS
Wm Technology Inc
3.44%		81.2%923,407$685.0K
15
JAZZ
Jazz Pharmaceuticals Plc.
3.27%		84.5%3,947$651.3K
16
VREO
Vireo Growth
3.17%		87.6%1,317,389$630.1K
17—SNDL Inc. Common Shares
3.06%		90.7%403,672$609.5K
18
SAM
Boston Beer Co., Inc. - Class A
2.44%		93.1%1,967$485.3K
19DebtPfs Financing Corp
2.17%		95.3%398,872$431.6K
20—Fx Forwards
2.10%		97.4%622,665$417.2K
21
UVV
Universal Corp
1.99%		99.4%7,653$395.0K
22—Afc Gamma Inc
1.24%		100.6%111,415$246.2K
23—Healthcare Realty Tr - Trs
-0.60%		100.0%-120,303$-120303
Not reported for this fund: share changes.
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TOKE ETF All Holdings

TOKE holdings total 24 positions. The top 10 holdings account for 65.8% of the fund, led by Village Farms International Inc at 9.3%, DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030 at 8.9%, First Am Treas Obli-X at 8.2%.

TOKE portfolio concentration is relatively high, with the top 10 representing 65.8% of total assets. The largest sector exposure is Consumer Staples at 34.4%.

TOKE sectors provide a detailed breakdown. TOKE overlap shows how holdings compare to other funds in your portfolio.

Compare TOKE

TOKE vs SPYTOKE vs QQQTOKE vs VOOTOKE vs VTITOKE vs IVVTOKE vs SCHDTOKE vs VYMTOKE vs VXUS

TOKE ETF Holdings

23 of 24 holdings

  • 1

    Village Farms International Inc

    VFF:CAConsumer Staples
    9.25%
  • 2

    DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030

    Other
    8.95%
  • 3

    First Am Treas Obli-X

    FXFXXFinancials
    8.20%
  • 4

    Fannie Mae Pool Bj4342 4.00% 1/1/2048

    Other
    7.06%
  • 5

    Turning Point Brands, Inc.

    TPBConsumer Staples
    6.81%
  • 6

    Swap Jp Morgan Boc

    Other
    6.12%
  • 7

    Cronos Group Inc.

    CRON:CAHealth Care
    5.07%
  • 8

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    4.93%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    4.78%
  • 10

    Cia De Distribucion Integral

    LOG:MAUnknown
    4.64%
  • 11

    Chinos Intermediate

    Other
    4.30%
  • 12

    Altria Group Inc

    MOConsumer Staples
    4.17%
  • 13

    High Tide Inc. Common Shares

    HITI:CAConsumer Discretionary
    3.47%
  • 14

    Wm Technology Inc

    MAPSCommunication Services
    3.44%
  • 15

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    3.27%
  • 16

    Vireo Growth

    VREO:CAUnknown
    3.17%
  • 17

    SNDL Inc. Common Shares

    SNDL:CAFinancials
    3.06%
  • 18

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    2.44%
  • 19

    Pfs Financing Corp 5.52 10/15/2028

    Other
    2.17%
  • 20

    Fx Forwards

    Other
    2.10%
  • 21

    Universal Corp/va

    UVVConsumer Staples
    1.99%
  • 22

    Afc Gamma Inc

    AFCGFinancials
    1.24%
  • 23

    Healthcare Realty Tr - Trs

    Other
    -0.60%