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Yoke Core ETF (YOKE) Holdings

$26.85 -0.07 (-0.26%)
As of 09/2/2025 03:56 PM Eastern

Top 25 YOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$159.79
+1.7%
4.68%61,394
2
GE Aerospace stock logo
GE
GE Aerospace
$276.40
+0.4%
3.25%25,249
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$735.41
+0.0%
3.02%8,317
4
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$726.21
-2.3%
2.95%8,040
5Novartis AG ADRN/A2.48%41,082
6
DoorDash, Inc. stock logo
DASH
DoorDash
$249.72
+2.3%
2.47%20,524
7
Tapestry, Inc. stock logo
TPR
Tapestry
$103.73
+0.9%
2.44%51,583
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.63
-0.1%
2.43%28,663
9
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$623.72
+0.5%
2.41%8,220
10
AutoZone, Inc. stock logo
AZO
AutoZone
$4,181.22
+0.0%
2.38%1,192
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$177.56
-0.3%
2.36%27,456
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,218.59
+0.4%
2.36%4,023
13
Microsoft Corporation stock logo
MSFT
Microsoft
$505.16
+0.0%
2.28%9,265
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$147.33
+1.5%
2.22%30,987
15
CocaCola Company (The) stock logo
KO
CocaCola
$68.93
-0.2%
2.15%63,324
16
S&P Global Inc. stock logo
SPGI
S&P Global
$540.01
+0.1%
2.14%7,966
17
Unilever PLC stock logo
UL
Unilever
$64.22
+1.1%
2.13%70,956
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.05
+0.3%
2.12%32,494
19
Mastercard Incorporated stock logo
MA
Mastercard
$591.52
-0.1%
2.10%7,414
20
Hershey Company (The) stock logo
HSY
Hershey
$184.42
-0.7%
2.06%23,547
21
Booking Holdings Inc. stock logo
BKNG
Booking
$5,538.99
+0.6%
2.04%755
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$945.14
+0.7%
2.03%4,274
23
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.36
-0.4%
2.02%8,626
24
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.83
+0.3%
2.02%24,304
25
Moody's Corporation stock logo
MCO
Moody's
$496.75
-0.4%
2.02%8,166

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    18.9%
  • Industrials
    15.5%
  • Financials
    13.2%
  • Consumer Staples
    12.0%
  • Technology
    8.3%
  • Communications
    8.1%
  • Health Care
    8.0%
  • Information Technology
    4.6%
  • Energy
    4.0%
  • Aerospace & Defense
    3.3%
  • Utilities
    2.2%
  • Real Estate
    1.6%

Industry Exposure

  • Specialty Retail
    15.8%
  • Aerospace & Defense
    10.0%
  • Software
    6.9%
  • Biotechnology
    6.1%
  • Media
    5.7%
  • Insurance
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Capital Markets
    4.0%
  • Oil, Gas & Consumable Fuels
    4.0%
  • Textiles, Apparel & Luxury Goods
    2.6%
  • Construction & Engineering
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Entertainment
    2.4%
  • Personal Products
    2.2%
  • Utilities
    2.2%
  • Diversified Financial Services
    2.1%
  • Food Products
    2.1%
  • Beverages
    2.1%
  • Diversified Consumer Services
    2.0%
  • Banks
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Household Products
    1.8%
  • Machinery
    1.8%
  • Communications Equipment
    1.7%
  • Real Estate Management & Development
    1.6%
  • Transportation Infrastructure
    1.6%
  • Commercial Services & Supplies
    1.3%
  • Road & Rail
    1.0%
  • Electrical Equipment
    0.8%

SubIndustry Exposure

  • Aerospace & Defense
    10.0%
  • Biotechnology
    6.1%
  • Interactive Media & Services
    5.0%
  • Application Software
    4.6%
  • Semiconductors
    4.3%
  • Financial Exchanges & Data
    4.0%
  • Automotive Retail
    4.0%
  • Home Improvement Retail
    3.9%
  • Hypermarkets & Super Centers
    3.8%
  • Internet Services & Infrastructure
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.6%
  • Specialized Consumer Services
    2.5%
  • Restaurants
    2.4%
  • Movies & Entertainment
    2.4%
  • Systems Software
    2.3%
  • Apparel Retail
    2.2%
  • Personal Products
    2.2%
  • Independent Power Producers & Energy Traders
    2.2%
  • Consumer Finance
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Integrated Oil & Gas
    2.0%
  • Life & Health Insurance
    2.0%
  • Diversified Banks
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Health Care Equipment
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Household Products
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Communications Equipment
    1.7%
  • REIT
    1.6%
  • Trucking
    1.6%
  • Diversified Support Services
    1.3%
  • Railroads
    1.0%
  • Insurance Brokers
    0.9%
  • Electrical Components & Equipment
    0.8%

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This page (NASDAQ:YOKE) was last updated on 9/3/2025 by MarketBeat.com Staff
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