Question 1

What are the top holdings in YOKE?

Accepted Answer

YOKE Core ETF (YOKE) holds 52 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.

Question 2

How concentrated is YOKE's portfolio?

Accepted Answer

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.

Question 3

What is YOKE's sector allocation?

Accepted Answer

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.

Question 4

What countries does YOKE invest in?

Accepted Answer

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.

Question 5

How diversified is YOKE ETF?

Accepted Answer

YOKE's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are YOKE's largest positions by weight?

Accepted Answer

YOKE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	GOOGL	Alphabet Inc.	Stock	4.71%
2	TJX	The TJX Companies, Inc.	Stock	3.84%
3	EME	EMCOR Group, Inc.	Stock	3.52%
4	NVDA	NVIDIA Corporation	Stock	3.42%
5	GE	GE Aerospace	Stock	3.24%
6	JNJ	Johnson & Johnson	Stock	3.02%
7	PLTR	Palantir Technologies Inc	Stock	2.82%
8	ASML	ASML Holding N.V.	Stock	2.81%
9	N NVSN.MX	Novartis AG ADR	Stock	2.73%
10	META	Meta Platforms Inc	Stock	2.63%
11	XOM	Exxon Mobil Corporation	Stock	2.62%
12	TPR	Tapestry, Inc.	Stock	2.61%
13	TER	Teradyne, Inc.	Stock	2.58%
14	MA	Mastercard Incorporated	Stock	2.38%
15	AZO	AutoZone, Inc.	Stock	2.26%
16	AAPL	Apple Inc.	Stock	2.21%
17	HWM	Howmet Aerospace Inc.	Stock	2.15%
18	PCAR	PACCAR Inc	Stock	2.15%
19	MSFT	Microsoft Corporation	Stock	2.14%
20	LOW	Lowe's Companies, Inc.	Stock	2.11%
21	AMZN	Amazon.com, Inc.	Stock	2.09%
22	LMT	Lockheed Martin Corporation	Stock	2.04%
23	NRG	NRG Energy, Inc.	Stock	2.03%
24	TKO	TKO Group Holdings, Inc.	Stock	2.02%
25	NVS	Novartis AG	Stock	1.99%
26	WDC	Western Digital Corporation	Stock	1.95%
27	NFLX	Netflix, Inc	Stock	1.61%
28	QCOM	QUALCOMM Incorporated	Stock	1.58%
29	AXON	Axon Enterprise, Inc	Stock	1.56%
30	KO	The Coca-Cola Company	Stock	1.56%
31	MCO	Moodys Corporation	Stock	1.51%
32	HD	The Home Depot, Inc	Stock	1.48%
33	GL	Globe Life Inc	Stock	1.46%
34	BRK.B	Berkshire Hathaway Inc	Stock	1.43%
35	WELL	Welltower Inc	Stock	1.42%
36	UL	Unilever PLC	Stock	1.42%
37	DASH	DoorDash, Inc. Class A Common Stock	Stock	1.41%
38	BKNG	Booking Holdings Inc	Stock	1.39%
39	LLY	Eli Lilly and Company	Stock	1.38%
40	EOG	EOG Resources, Inc	Stock	1.36%
41	SPGI	S&P Global Inc	Stock	1.35%
42	BSX	Boston Scientific Corporation	Stock	1.33%
43	JPM	JPMorgan Chase & Co	Stock	1.31%
44	PG	The Procter & Gamble Company	Stock	1.17%
45	WMT	Walmart Inc	Stock	1.10%
46	B BATS:CBOE	Cboe Global Markets, Inc	Stock	1.05%
47	ROL	Rollins, Inc	Stock	1.05%
48	WRB	W. R. Berkley Corporation	Stock	1.02%
49	STX	Seagate Technology plc	Stock	1.02%
50	WM	Waste Management, Inc	Stock	0.99%

YOKE ETF Holdings: YOKE Core ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight