TOKE Cambria Cannabis ETF

98

BATS | ETF

Price
$6.66
Increased by 0.00%
Dollar volume (20D)
149.00 K
ADR%
4.73
Consumer Defensive - 71.79%Healthcare - 17.50%Technology - 8.13%Real Estate - 2.59%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Energy - 0.00%Financial Services - 0.00%Industrials - 0.00%Utilities - 0.00%
Consumer Defensive - 71.79%
Healthcare - 17.50%
Technology - 8.13%
Real Estate - 2.59%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Industrials - 0.00%
Utilities - 0.00%

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.

Top 15 Holdings

Asset Name Sector Industry Weight
VFF Village Farms International Inc Consumer Defensive Farm Products 7.91%
SNDL SNDL Inc. Consumer Defensive Beverages - Wineries & Distilleries 6.43%
TPB Turning Point Brands Inc Consumer Defensive Tobacco 4.65%
CRON Cronos Group Inc Healthcare Drug Manufacturers - Specialty & Generic 4.59%
MAPS WM Technology Inc Technology Software - Application 4.31%
MO Altria Group Consumer Defensive Tobacco 4.24%
BATS British American Tobacco PLC Consumer Defensive Tobacco 4.13%
IMB Imperial Brands PLC Consumer Defensive Tobacco 3.94%
PM Philip Morris International Inc Consumer Defensive Tobacco 3.51%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 2.47%
HITI High Tide Inc Healthcare Pharmaceutical Retailers 2.23%
SAM Boston Beer Company Inc Consumer Defensive Beverages - Brewers 1.73%
UVV Universal Corporation Consumer Defensive Tobacco 1.55%
AFCG AFC Gamma Inc Real Estate REIT - Mortgage 1.37%
ROMJ Rubicon Organics Inc Healthcare Drug Manufacturers - Specialty & Generic 0.00%
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