Yoke Core ETF (YOKE) Holdings List

YOKE Geographic Exposure

YOKE's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.2%.

• United States

  96.6%
• Ireland

  1.2%

YOKE Currency Exposure

YOKE is exclusively exposed to USD.

• USD

  100.0%

YOKE Sector Exposure

YOKE's largest sector exposure is Technology at 22.8%, followed by Industrials at 21.4%.

• Technology

  22.8%
• Industrials

  21.4%
• Consumer Discretionary

  17.0%
• Financials

  9.4%
• Communications

  9.3%
• Consumer Staples

  5.9%
• Health Care

  5.9%
• Energy

  2.9%
• Real Estate

  1.5%

YOKE Industry Exposure

YOKE's largest industry exposure is Specialty Retail at 17.5%, followed by Semiconductors & Semiconductor Equipment at 12.3%.

• Specialty Retail

  17.5%
• Semiconductors & Semiconductor Equipment

  12.3%
• Media

  8.9%
• Aerospace & Defense

  6.4%
• Technology Hardware, Storage & Peripherals

  6.2%
• Biotechnology

  5.9%
• Construction & Engineering

  5.4%
• Capital Markets

  4.7%
• Machinery

  4.1%
• Insurance

  3.3%
• Other

  21.5%

YOKE Sub-Industry Exposure

YOKE's largest sub-industry exposure is Semiconductors at 12.3%, followed by Interactive Media & Services at 6.8%.

• Semiconductors

  12.3%
• Interactive Media & Services

  6.8%
• Aerospace & Defense

  6.4%
• Technology Hardware, Storage & Peripherals

  6.2%
• Biotechnology

  5.9%
• Internet & Direct Marketing Retail

  5.6%
• Specialized Consumer Services

  5.4%
• Construction Machinery & Heavy Trucks

  4.1%
• Home Improvement Retail

  3.5%
• Apparel Retail

  3.4%
• Other

  36.7%