Total Holdings
52
Portfolio diversification across 52 positions
YOKE
(NASDAQ)YOKE Core ETF
$31.54-- (--)
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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
$238.49M
Total fund assets
Expense Ratio
0.31%
Annual management fee
Fund Issuer
Yoke
Nasdaq Stock Market
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 | 4.80% |
| 2 |  | EMCOR Group, Inc | Stock | 4.08% |
| 3 |  | Sandisk Corp | Stock | 3.93% |
| 4 |  | ASML Holding N.V | Stock | 3.93% |
| 5 |  | NVIDIA Corporation | Stock | 3.92% |
| 6 |  | The TJX Companies, Inc. | Stock | 3.67% |
| 7 |  | Western Digital Corporation | Stock | 3.39% |
| 8 |  | Teradyne, Inc | Stock | 3.10% |
| 9 |  | Seagate Technology Holdings plc | Stock | 2.93% |
| 10 |  | Johnson & Johnson | Stock | 2.85% |
| 11 |  | GE Aerospace | Stock | 2.70% |
| 12 | N NVSN.MX | Novartis AG ADR | Stock | 2.63% |
| 13 |  | Novartis AG | Stock | 2.63% |
| 14 |  | Exxon Mobil Corporation | Stock | 2.39% |
| 15 |  | Tapestry, Inc. | Stock | 2.32% |
| 16 |  | Apple Inc. | Stock | 2.31% |
| 17 |  | QUALCOMM Incorporated | Stock | 2.21% |
| 18 |  | Meta Platforms Inc | Stock | 2.12% |
| 19 |  | Howmet Aerospace Inc. | Stock | 2.10% |
| 20 |  | Amazon.com, Inc | Stock | 2.04% |
| 21 |  | PACCAR Inc | Stock | 2.00% |
| 22 |  | Lockheed Martin Corporation | Stock | 1.95% |
| 23 |  | Microsoft Corporation | Stock | 1.93% |
| 24 |  | Old Dominion Freight Line, Inc | Stock | 1.89% |
| 25 |  | EOG Resources, Inc | Stock | 1.86% |
| 26 |  | The Coca-Cola Company | Stock | 1.86% |
| 27 |  | Lowes Companies, Inc | Stock | 1.68% |
| 28 |  | Comfort Systems USA, Inc | Stock | 1.64% |
| 29 | B BK | The Bank of New York Mellon Corporation | Stock | 1.63% |
| 30 |  | AutoZone, Inc | Stock | 1.59% |
| 31 |  | The Home Depot, Inc | Stock | 1.58% |
| 32 |  | Globe Life Inc | Stock | 1.57% |
| 33 |  | TKO Group Holdings Inc | Stock | 1.54% |
| 34 |  | Berkshire Hathaway Inc | Stock | 1.53% |
| 35 |  | Moodys Corporation | Stock | 1.52% |
| 36 |  | Ciena Corporation | Stock | 1.48% |
| 37 |  | Welltower Inc | Stock | 1.33% |
| 38 |  | Mastercard Incorporated | Stock | 1.30% |
| 39 |  | S&P Global Inc | Stock | 1.27% |
| 40 |  | Johnson Controls International plc | Stock | 1.25% |
| 41 |  | The Procter & Gamble Company | Stock | 1.23% |
| 42 |  | The Williams Companies, Inc | Stock | 1.11% |
| 43 |  | Raytheon Technologies Corporation | Stock | 1.09% |
| 44 | R RYCEY | Rolls-Royce Holdings plc | Stock | 0.97% |
| 45 |  | Albemarle Corporation | Stock | 0.90% |
| 46 |  | W.W. Grainger, Inc | Stock | 0.69% |
| 47 |  | Copart, Inc | Stock | 0.65% |
| 48 |  | Walmart Inc | Stock | 0.61% |
| 49 |  | Costco Wholesale Corporation | Stock | 0.60% |
| 50 |  | Warner Bros. Discovery | Stock | 0.44% |
Frequently Asked Questions About YOKE Core ETF Holdings
What are the top holdings in YOKE?
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.
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 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.