The Yoke Core ETF (YOKE) top stock holdings include Alphabet, EMCOR Group, and NVIDIA. The top 25 YOKE holdings ordered by weight make up 67.89% of the total fund. YOKE is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete YOKE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 YOKE Holdings
YOKE Geographic Exposure
YOKE's largest geographic exposure is United States at 191.9%, followed by Ireland at 7.9%.
YOKE Currency Exposure
YOKE is exclusively exposed to USD.
YOKE Sector Exposure
YOKE's largest sector exposure is Technology at 57.1%, followed by Industrials at 39.5%.
YOKE Industry Exposure
YOKE's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.7%, followed by Specialty Retail at 25.6%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Construction & Engineering
Oil, Gas & Consumable Fuels
YOKE Sub-Industry Exposure
YOKE's largest sub-industry exposure is Semiconductors at 25.7%, followed by Aerospace & Defense at 16.9%.
Interactive Media & Services
Technology Hardware, Storage & Peripherals
Specialized Consumer Services
Financial Exchanges & Data
YOKE Coupon Exposure
YOKE's largest coupon exposure is 2-4 at 0.3%.
YOKE Maturity Exposure
YOKE's largest maturity exposure is 5-10 at 0.3%.
