Total Holdings
53
Portfolio diversification across 53 positions
YOKE
(NASDAQ)YOKE Core ETF
$27.91-- (--)
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YOKE ETF Holdings: YOKE Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$212.74M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Yoke
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc. | Stock | 4.53% |
| 2 |  | EMCOR Group, Inc. | Stock | 4.33% |
| 3 |  | The TJX Companies, Inc. | Stock | 4.00% |
| 4 |  | NVIDIA Corporation | Stock | 3.81% |
| 5 |  | Johnson & Johnson | Stock | 3.31% |
| 6 |  | GE Aerospace | Stock | 3.26% |
| 7 |  | ASML Holding N.V. | Stock | 3.19% |
| 8 |  | Tapestry, Inc | Stock | 3.03% |
| 9 | N NVSN.MX | Novartis AG ADR | Stock | 3.00% |
| 10 |  | Exxon Mobil Corporation | Stock | 2.97% |
| 11 |  | Teradyne, Inc | Stock | 2.96% |
| 12 |  | Novartis AG | Stock | 2.85% |
| 13 |  | Howmet Aerospace Inc | Stock | 2.50% |
| 14 |  | Lockheed Martin Corporation | Stock | 2.49% |
| 15 |  | Meta Platforms Inc | Stock | 2.48% |
| 16 |  | Palantir Technologies Inc | Stock | 2.45% |
| 17 |  | AutoZone, Inc | Stock | 2.27% |
| 18 |  | PACCAR Inc | Stock | 2.27% |
| 19 |  | Apple Inc. | Stock | 2.26% |
| 20 |  | NRG Energy, Inc | Stock | 2.26% |
| 21 |  | Mastercard Incorporated | Stock | 2.24% |
| 22 |  | EOG Resources, Inc. | Stock | 2.17% |
| 23 |  | Lowes Companies, Inc | Stock | 2.16% |
| 24 |  | Western Digital Corporation | Stock | 2.16% |
| 25 |  | Microsoft Corporation | Stock | 2.07% |
| 26 |  | Amazon.com, Inc. | Stock | 2.02% |
| 27 |  | The Coca-Cola Company | Stock | 1.96% |
| 28 |  | TKO Group Holdings Inc | Stock | 1.94% |
| 29 |  | The Home Depot, Inc | Stock | 1.87% |
| 30 |  | Globe Life Inc | Stock | 1.77% |
| 31 |  | Old Dominion Freight Line, Inc. | Stock | 1.73% |
| 32 |  | Seagate Technology plc | Stock | 1.69% |
| 33 |  | Welltower Inc | Stock | 1.65% |
| 34 |  | The Bank of New York Mellon Corporation | Stock | 1.65% |
| 35 |  | Berkshire Hathaway Inc | Stock | 1.64% |
| 36 |  | The Procter & Gamble Company | Stock | 1.54% |
| 37 |  | QUALCOMM Incorporated | Stock | 1.51% |
| 38 |  | Moodys Corporation | Stock | 1.48% |
| 39 |  | JPMorgan Chase & Co | Stock | 1.47% |
| 40 |  | Netflix, Inc | Stock | 1.41% |
| 41 |  | Booking Holdings Inc | Stock | 1.32% |
| 42 |  | S&P Global Inc | Stock | 1.26% |
| 43 | R RYCEY | Rolls-Royce Holdings plc | Stock | 0.93% |
| 44 |  | Walmart Inc | Stock | 0.85% |
| 45 |  | Copart, Inc | Stock | 0.80% |
| 46 |  | Novo Nordisk A/S | Stock | 0.76% |
| 47 |  | Amphenol Corporation | Stock | 0.70% |
| 48 |  | Costco Wholesale Corporation | Stock | 0.64% |
| 49 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.54% |
| 50 |  | AppLovin Corporation | Stock | 0.53% |
Frequently Asked Questions About YOKE Core ETF Holdings
What are the top holdings in YOKE?
YOKE Core ETF (YOKE) holds 53 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is YOKE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review YOKE's holdings table to analyze concentration risk.
What is YOKE's sector allocation?
The Sector Allocation chart shows how YOKE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does YOKE invest in?
YOKE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is YOKE ETF?
YOKE's diversification can be assessed by reviewing its 53 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.