TOKE ETF

$5.26
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Showing 10 of 23 holdings(as of Jan 30, 2026)Top 10 Weight: 54.18%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FXFXXFirst American Treasury Obliga10.62%--••••••••••••••••••••••
24I1Philip Morris International In6.34%--••••••••••••••••••••••
3ITBImperial Brands PLC5.64%--••••••••••••••••••••••
4BATSBritish American Tobacco PLC4.99%--••••••••••••••••••••••
5MOAltria Group Inc4.94%--••••••••••••••••••••••
6VFFVillage Farms International In4.88%--••••••••••••••••••••••
7TPBTurning Point Brands Inc4.71%--••••••••••••••••••••••
8CRONCronos Group Inc4.50%--••••••••••••••••••••••
9SNDLSNDL Inc3.85%--••••••••••••••••••••••
10HITIHigh Tide Inc3.70%--••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

TOKE ETF Top Holdings

TOKE holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by First American Treasury Obliga at 10.6%, Philip Morris International In at 6.3%, Imperial Brands PLC at 5.6%.

TOKE portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Unknown at 66.9%.

TOKE sector allocation provides a detailed breakdown. TOKE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 23 holdingsTop 10 Weight: 54.18%
#TickerNameIndustryWeightAllocation
1FXFXXFirst American Treasury ObligaUnknown10.62%
24I1Philip Morris International InUnknown6.34%
3ITBImperial Brands PLCUnknown5.64%
4BATSBritish American Tobacco PLCUnknown4.99%
5MOAltria Group IncUnknown4.94%
6VFFVillage Farms International InUnknown4.88%
7TPBTurning Point Brands IncUnknown4.71%
8CRONCronos Group IncUnknown4.50%
9SNDLSNDL IncUnknown3.85%
10HITIHigh Tide IncUnknown3.70%
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Holdings Distribution

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