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Yoke Core ETF (YOKE) Holdings

$27.13 +0.07 (+0.26%)
As of 10/14/2025 03:47 PM Eastern

Top 25 YOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$179.62
-0.1%
5.19%59,340
2
GE Aerospace stock logo
GE
GE Aerospace
$300.49
+0.1%
3.50%24,417
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.55
+1.3%
2.93%8,057
4
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$644.99
-8.5%
2.72%7,780
5
Tapestry, Inc. stock logo
TPR
Tapestry
$116.69
+0.4%
2.72%49,867
6
DoorDash, Inc. stock logo
DASH
DoorDash
$272.61
+0.8%
2.64%19,848
7
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$689.89
+2.3%
2.49%7,960
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.83
-0.1%
2.46%27,701
9
AutoZone, Inc. stock logo
AZO
AutoZone
$4,031.45
-0.6%
2.44%1,166
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$171.46
+3.5%
2.42%29,947
11Novartis AG ADRN/A2.41%39,704
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.96
+0.1%
2.36%26,546
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.03
+2.3%
2.32%19,420
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.29
-1.0%
2.30%3,893
15
Microsoft Corporation stock logo
MSFT
Microsoft
$513.43
0.0%
2.26%8,979
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$192.23
-0.4%
2.20%23,498
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$145.00
+0.6%
2.20%31,428
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$305.94
+1.3%
2.06%13,370
19
Hershey Company (The) stock logo
HSY
Hershey
$191.30
+1.0%
2.05%22,767
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$496.19
+0.0%
2.04%8,340
21
Globe Life Inc. stock logo
GL
Globe Life
$138.14
-1.2%
2.04%29,127
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,080.86
-3.8%
2.01%755
23
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.76
-0.5%
2.00%35,788
24
Mastercard Incorporated stock logo
MA
Mastercard
$563.30
-0.8%
1.99%7,180
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$162.97
+0.8%
1.98%24,553

Geographic Exposure

  • United States
    99.1%
  • Ireland
    0.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    16.9%
  • Industrials
    15.7%
  • Financials
    15.2%
  • Technology
    12.6%
  • Health Care
    9.1%
  • Communications
    7.6%
  • Consumer Staples
    7.6%
  • Energy
    3.9%
  • Information Technology
    3.8%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.0%
  • Communication Services
    1.6%
  • Real Estate
    1.2%
  • Materials
    0.1%

Industry Exposure

  • Specialty Retail
    12.5%
  • Aerospace & Defense
    9.8%
  • Insurance
    7.0%
  • Biotechnology
    6.4%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Media
    5.8%
  • Software
    5.5%
  • Capital Markets
    4.8%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Entertainment
    3.4%
  • Commercial Services & Supplies
    2.9%
  • Construction & Engineering
    2.9%
  • Communications Equipment
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Diversified Financial Services
    2.2%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Utilities
    2.0%
  • Diversified Consumer Services
    1.7%
  • Beverages
    1.7%
  • Personal Products
    1.4%
  • Machinery
    1.4%
  • Household Products
    1.4%
  • Food Products
    1.3%
  • Banks
    1.3%
  • Real Estate Management & Development
    1.2%
  • Transportation Infrastructure
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Electrical Equipment
    0.5%
  • IT Services
    0.4%
  • Health Care Providers & Services
    0.3%
  • Tobacco
    0.2%
  • Chemicals
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    9.8%
  • Biotechnology
    6.4%
  • Semiconductors
    6.4%
  • Interactive Media & Services
    5.8%
  • Property & Casualty Insurance
    4.8%
  • Automotive Retail
    3.9%
  • Movies & Entertainment
    3.4%
  • Home Improvement Retail
    3.3%
  • Application Software
    3.1%
  • Specialized Consumer Services
    3.1%
  • Financial Exchanges & Data
    2.9%
  • Communications Equipment
    2.7%
  • Systems Software
    2.3%
  • Restaurants
    2.2%
  • Consumer Finance
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Apparel Retail
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Life & Health Insurance
    1.5%
  • Internet Services & Infrastructure
    1.5%
  • Oil & Gas Exploration & Production
    1.5%
  • Personal Products
    1.4%
  • Household Products
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Packaged Foods & Meats
    1.3%
  • Diversified Banks
    1.3%
  • Health Care Equipment
    1.3%
  • REIT
    1.2%
  • Health Care Supplies
    1.0%
  • Security & Alarm Services
    1.0%
  • Trucking
    0.9%
  • Diversified Support Services
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Technology Hardware, Storage &
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Insurance Brokers
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Tobacco
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Services
    0.1%
  • Managed Health Care
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialty Stores
    0.1%
  • Specialty Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Facilities
    0.1%
  • IT Consulting & Other Services
    0.1%

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This page (NASDAQ:YOKE) was last updated on 10/15/2025 by MarketBeat.com Staff
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