Total Holdings
53
Portfolio diversification across 53 positions
YOKE
(NASDAQ)YOKE Core ETF
$30.86-- (--)
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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
$232.63M
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 | 4.56% |
| 2 |  | NVIDIA Corporation | Stock | 4.00% |
| 3 |  | EMCOR Group, Inc. | Stock | 3.82% |
| 4 |  | ASML Holding N.V | Stock | 3.72% |
| 5 |  | eBay Inc | Stock | 3.47% |
| 6 |  | W.W. Grainger, Inc. | Stock | 3.45% |
| 7 |  | The TJX Companies, Inc | Stock | 3.40% |
| 8 | O OTC:RYCEY | Rolls-Royce Holdings plc | Stock | 3.39% |
| 9 |  | Johnson & Johnson | Stock | 3.25% |
| 10 |  | Western Digital Corporation | Stock | 2.81% |
| 11 |  | Apple Inc. | Stock | 2.78% |
| 12 | N NVSN.MX | Novartis AG ADR | Stock | 2.75% |
| 13 |  | Teradyne, Inc | Stock | 2.64% |
| 14 |  | Novartis AG | Stock | 2.63% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 2.55% |
| 16 |  | Meta Platforms Inc | Stock | 2.50% |
| 17 |  | Sandisk Corp | Stock | 2.45% |
| 18 |  | Tapestry, Inc | Stock | 2.32% |
| 19 |  | PACCAR Inc | Stock | 2.25% |
| 20 |  | Howmet Aerospace Inc | Stock | 2.16% |
| 21 |  | Amazon.com, Inc | Stock | 2.13% |
| 22 |  | Lockheed Martin Corporation | Stock | 2.11% |
| 23 |  | EOG Resources, Inc. | Stock | 2.01% |
| 24 |  | Microsoft Corporation | Stock | 2.00% |
| 25 |  | The Coca-Cola Company | Stock | 1.92% |
| 26 |  | EchoStar Corporation | Stock | 1.90% |
| 27 |  | Vertiv Holdings Co | Stock | 1.90% |
| 28 |  | Caterpillar Inc | Stock | 1.88% |
| 29 |  | QUALCOMM Incorporated | Stock | 1.87% |
| 30 | B BK | The Bank of New York Mellon Corporation | Stock | 1.85% |
| 31 |  | Old Dominion Freight Line, Inc. | Stock | 1.85% |
| 32 |  | Moodys Corporation | Stock | 1.80% |
| 33 |  | Globe Life Inc | Stock | 1.77% |
| 34 |  | Caseys General Stores, Inc | Stock | 1.72% |
| 35 |  | The Home Depot, Inc | Stock | 1.70% |
| 36 |  | Lowes Companies, Inc | Stock | 1.66% |
| 37 |  | AutoZone, Inc | Stock | 1.60% |
| 38 |  | Berkshire Hathaway Inc | Stock | 1.56% |
| 39 |  | Welltower Inc | Stock | 1.53% |
| 40 |  | Comfort Systems USA, Inc | Stock | 1.51% |
| 41 |  | Mastercard Incorporated | Stock | 1.49% |
| 42 |  | S&P Global Inc | Stock | 1.41% |
| 43 |  | The Procter & Gamble Company | Stock | 1.27% |
| 44 |  | Johnson Controls International plc | Stock | 1.24% |
| 45 |  | The Williams Companies, Inc | Stock | 1.16% |
| 46 |  | Raytheon Technologies Corporation | Stock | 1.16% |
| 47 | R RYCEY | Rolls-Royce Holdings plc | Stock | 1.04% |
| 48 |  | Copart, Inc | Stock | 0.59% |
| 49 |  | Costco Wholesale Corporation | Stock | 0.59% |
| 50 |  | Walmart Inc | Stock | 0.58% |
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.