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
2—Unresolved legacy holding for TOKE (SYN_478416)
8.95%		18.2%254,487$1.78M--
Sector and industry · Pro
3DebtFirst American Treasury Obligations Fund
8.20%		26.4%1,630,948$1.63M
4—Unresolved legacy holding for TOKE (SYN_708126)
7.06%		33.5%3,425,455$1.40M
5
TPB
Turning Point Brands, Inc.
6.81%		40.3%10,703$1.35M
6—Unresolved legacy holding for TOKE (SYN_605848)
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 P.l.c
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—Unresolved legacy holding for TOKE (SYN_794975)
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
19—Unresolved legacy holding for TOKE (SYN_949925)
2.17%		95.3%398,872$431.6K
20—Unresolved legacy holding for TOKE (SYN_279571)
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$246.2K
23—Unresolved legacy holding for TOKE (SYN_615902)
-0.60%		100.0%-120,303$-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%, Unresolved legacy holding for TOKE (SYN_478416) at 8.9%, First American Treasury Obligations Fund 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

    Unresolved legacy holding for TOKE (SYN_478416)

    Other
    8.95%
  • 3

    First American Treasury Obligations Fund

    FXFXXFinancials
    8.20%
  • 4

    Unresolved legacy holding for TOKE (SYN_708126)

    Other
    7.06%
  • 5

    Turning Point Brands, Inc.

    TPBConsumer Staples
    6.81%
  • 6

    Unresolved legacy holding for TOKE (SYN_605848)

    Other
    6.12%
  • 7

    Cronos Group Inc.

    CRON:CAHealth Care
    5.07%
  • 8

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    4.93%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    4.78%
  • 10

    Cia De Distribucion Integral

    LOG:MAUnknown
    4.64%
  • 11

    Unresolved legacy holding for TOKE (SYN_794975)

    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

    Unresolved legacy holding for TOKE (SYN_949925)

    Other
    2.17%
  • 20

    Unresolved legacy holding for TOKE (SYN_279571)

    Other
    2.10%
  • 21

    Universal Corp/va

    UVVConsumer Staples
    1.99%
  • 22

    Afc Gamma Inc

    AFCGFinancials
    1.24%
  • 23

    Unresolved legacy holding for TOKE (SYN_615902)

    Other
    -0.60%