Holdings (Monthly)
Guide ↗
Cambria Cannabis ETF
· Cambria ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Apr 2024 | 3,602,519 | $3.6M | 18.34% | STIV |
| 2 | Village Farms International In | VFF | Apr 2024 | 566,191 | $1.9M | 9.51% | EC |
| 3 | Turning Point Brands Inc | TPB | Apr 2024 | 10,703 | $1.3M | 6.60% | EC |
| 4 | Cronos Group Inc | CRON | Apr 2024 | 385,087 | $967K | 4.92% | EC |
| 5 | British American Tobacco PLC | BATS | Apr 2024 | 16,065 | $962K | 4.90% | EC |
| 6 | Philip Morris International In | PM | Apr 2024 | 5,231 | $939K | 4.78% | EC |
| 7 | Imperial Brands PLC | IMB | Apr 2024 | 20,447 | $858K | 4.37% | EC |
| 8 | Altria Group Inc | MO | Apr 2024 | 12,896 | $799K | 4.07% | EC |
| 9 | WM Technology Inc | MAPS | Apr 2024 | 923,407 | $714K | 3.63% | EC |
| 10 | Jazz Pharmaceuticals PLC | JAZZ | Apr 2024 | 3,947 | $649K | 3.31% | EC |
| 11 | High Tide Inc | HITI | Jan 2026 | 284,445 | $635K | 3.23% | EC |
| 12 | SNDL Inc | SNDL | Apr 2024 | 403,672 | $622K | 3.16% | EC |
| 13 | Universal Corp/VA | UVV | Apr 2024 | 7,653 | $433K | 2.20% | EC |
| 14 | Boston Beer Co Inc/The | SAM | Jan 2026 | 1,967 | $420K | 2.14% | EC |
| 15 | Advanced Flower Capital Inc | AFCG | Apr 2024 | 111,415 | $256K | 1.30% | EC |
| 16 | N/A | N/A | Apr 2024 | 1 | $38K | 0.20% | DE |
| 17 | N/A | N/A | Apr 2024 | 1 | $-75442 | -0.38% | DE |
| 18 | N/A | N/A | Apr 2024 | 1 | $-79865 | -0.41% | DE |
| 19 | N/A | N/A | Apr 2024 | 1 | $-106626 | -0.54% | DE |
| 20 | N/A | N/A | Apr 2024 | 1 | $-220853 | -1.12% | DE |
| 21 | N/A | N/A | Apr 2024 | 1 | $-327275 | -1.67% | DE |
| 22 | N/A | N/A | Apr 2024 | 1 | $-365198 | -1.86% | DE |