Cambria Cannabis ETF (TOKE)
Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.
$16.02M
Jul 25, 2019
15.22
$0.40
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.8%
Consumer Staples Select Sector SPDR Fund
XLP
66.3%
Health Care Select Sector SPDR Fund
XLV
21.97%
Technology Select Sector SPDR Fund
XLK
1.93%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (8)
Philip Morris International Inc.
PM
3.9%
Altria Group, Inc.
MO
3.313%
Turning Point Brands, Inc.
TPB
2.942%
The Boston Beer Company, Inc.
SAM
2.761%
Innovative Industrial Properties, Inc.
IIPR
2.302%
Universal Corporation
UVV
2.207%
AFC Gamma, Inc.
AFCG
1.336%
WM Technology, Inc.
MAPS
0.737%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.8%
Consumer Staples Select Sector SPDR Fund
XLP
66.3%
Health Care Select Sector SPDR Fund
XLV
21.97%
Technology Select Sector SPDR Fund
XLK
1.93%
Utilities Select Sector SPDR Fund
XLU
0%
Industrial Select Sector SPDR Fund
XLI
0%
Financial Select Sector SPDR Fund
XLF
0%
Energy Select Sector SPDR Fund
XLE
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (8)
Philip Morris International Inc.
PM
3.9%
Altria Group, Inc.
MO
3.313%
Turning Point Brands, Inc.
TPB
2.942%
The Boston Beer Company, Inc.
SAM
2.761%
Innovative Industrial Properties, Inc.
IIPR
2.302%
Universal Corporation
UVV
2.207%
AFC Gamma, Inc.
AFCG
1.336%
WM Technology, Inc.
MAPS
0.737%