TOKE ETF top 10 holdings are 65.8% of the fund as of Jan 30, 2026

$5.24

AUM$14M

TER0.44%

Holdings24

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TOKE ETF top 10 holdings are 65.8% of the fund as of Jan 30, 2026

$5.24

Cambria Cannabis ETF

AUM$14M

TER0.44%

Holdings24

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TOKE holds 65.8% of its assets in its 10 largest positions as of Jan 30, 2026. TOKE is Cambria Cannabis ETF.

Showing the top 10 of 24 holdings · as of Jan 30, 2026

Top 10 weight

65.81%

TOKE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Village Farms International IncCons. Staples · Food Products	9.25%	9.3%	566,191	$1.84M	Cons. Staples	Food Products
2	Debt	Duval 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
4	Debt	Fannie 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
More holdings · Pro

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Themes in the top 10

Agricultural TechnologyFood InnovationHealth & WellnessEnvironmental SolutionsSustainable MaterialsInterest RatesConsumer SpendingMillennials & Gen ZSupply ChainBiotechnologyPharmaceuticalsGovernance & EthicsGlobal BankingDigital Banking

TOKE ETF Top Holdings

TOKE holdings top 10 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 SPY TOKE vs QQQ TOKE vs VOO TOKE vs VTI TOKE vs IVV TOKE vs SCHD TOKE vs VYM TOKE vs VXUS

#	Ticker	Name	Industry	Weight
1	VFF:CA	Village Farms International Inc	Consumer Staples	9.25%
2	-	DUVAL CNTY FLA SCH BRD CTFS PA 5 07/01/2030	Other	8.95%
3	FXFXX	First Am Treas Obli-X	Financials	8.20%
4	-	Fannie Mae Pool Bj4342 4.00% 1/1/2048	Other	7.06%
5	TPB	Turning Point Brands, Inc.	Consumer Staples	6.81%
6	-	Swap Jp Morgan Boc	Other	6.12%
7	CRON:CA	Cronos Group Inc.	Health Care	5.07%
8	BATS:LN	British American Tobacco Plc Common Stock GBP 25	Consumer Staples	4.93%
9	PM	Philip Morris International Inc.	Consumer Staples	4.78%
10	LOG:MA	Cia De Distribucion Integral	Unknown	4.64%

TOKE ETF top 10 holdings are 65.8% of the fund as of Jan 30, 2026

TOKE ETF Top Holdings

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Holdings Distribution