Cambria Cannabis ETF
Open-end / ETFRegistrant
Cambria ETF Trust
Class ticker
TOKE
Net Assets
$19,641,982
Holdings
22
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 3,602,519 | $3,602,519 | 18.34% | Long | STIV | |
| Village Farms International In | VFF | 566,191 | $1,868,430 | 9.51% | Long | EC | |
| Turning Point Brands Inc | TPB | 10,703 | $1,296,668 | 6.60% | Long | EC | |
| Cronos Group Inc | CRON | 385,087 | $966,568 | 4.92% | Long | EC | |
|
British American Tobacco PLC
|
— | 16,065 | $961,952 | 4.90% | Long | EC | |
| Philip Morris International In | PM | 5,231 | $938,651 | 4.78% | Long | EC | |
|
Imperial Brands PLC
|
— | 20,447 | $857,822 | 4.37% | Long | EC | |
| Altria Group Inc | MO | 12,896 | $799,423 | 4.07% | Long | EC | |
| WM Technology Inc | MAPS | 923,407 | $713,701 | 3.63% | Long | EC | |
|
Jazz Pharmaceuticals PLC
|
— | 3,947 | $649,242 | 3.31% | Long | EC | |
| High Tide Inc | HITI | 284,445 | $635,048 | 3.23% | Long | EC | |
| SNDL Inc | SNDL | 403,672 | $621,655 | 3.16% | Long | EC | |
| Universal Corp/VA | UVV | 7,653 | $433,083 | 2.20% | Long | EC | |
| Boston Beer Co Inc/The | SAM | 1,967 | $420,191 | 2.14% | Long | EC | |
| Advanced Flower Capital Inc | AFCG | 111,415 | $256,255 | 1.30% | Long | EC | |
|
—
|
— | 1 | $38,499 | 0.20% | — | DE | |
|
—
|
— | 1 | $75,442 | -0.38% | — | DE | |
|
—
|
— | 1 | $79,865 | -0.41% | — | DE | |
|
—
|
— | 1 | $106,626 | -0.54% | — | DE | |
|
—
|
— | 1 | $220,853 | -1.12% | — | DE | |
|
—
|
— | 1 | $327,275 | -1.67% | — | DE | |
|
—
|
— | 1 | $365,198 | -1.86% | — | DE |