The Yoke Core ETF (YOKE) top stock holdings include Alphabet, EMCOR Group, and NVIDIA. The top 25 YOKE holdings ordered by weight make up 67.30% 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 197.9%, followed by Ireland at 2.1%.
YOKE Currency Exposure
YOKE is exclusively exposed to USD.
YOKE Sector Exposure
YOKE's largest sector exposure is Industrials at 50.4%, followed by Technology at 41.8%.
YOKE Industry Exposure
YOKE's largest industry exposure is Specialty Retail at 32.6%, followed by Semiconductors & Semiconductor Equipment at 23.6%.
Semiconductors & Semiconductor Equipment
Construction & Engineering
Technology Hardware, Storage & Peripherals
Trading Companies & Distributors
YOKE Sub-Industry Exposure
YOKE's largest sub-industry exposure is Semiconductors at 23.6%, followed by Aerospace & Defense at 16.6%.
Interactive Media & Services
Specialized Consumer Services
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
Construction Machinery & Heavy Trucks
Trading Companies & Distributors
YOKE Coupon Exposure
YOKE's largest coupon exposure is 2-4 at 0.4%.
YOKE Maturity Exposure
YOKE's largest maturity exposure is 5-10 at 0.4%.
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