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Yoke Core ETF (YOKE) Holdings List

$31.51 -0.10 (-0.32%)
As of 07/24/2026 03:35 PM Eastern

What stocks does YOKE hold?

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

RankCompanyCurrent PriceWeightShares Held
1
Alphabet Inc. stock logo
GOOGL
Alphabet
$319.74
+0.6%
4.55%29,958
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$744.47
-3.2%
3.91%11,795
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$206.84
-0.9%
3.85%44,888
4
ASML Holding N.V. stock logo
ASML
ASML
$1,757.09
-2.5%
3.71%4,857
5
eBay Inc. stock logo
EBAY
eBay
$109.39
+0.1%
3.61%72,793
6
Western Digital Corporation stock logo
WDC
Western Digital
$519.80
-6.9%
3.42%13,997
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.15
+0.4%
3.26%51,088
8
Sandisk Corporation stock logo
SNDK
Sandisk
$1,436.56
-10.8%
3.18%4,048
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$263.43
+1.6%
3.08%28,076
10
Teradyne, Inc. stock logo
TER
Teradyne
$349.92
-6.4%
2.93%19,083
11Novartis AG ADRN/A2.62%40,039
12
Apple Inc. stock logo
AAPL
Apple
$333.02
+3.5%
2.45%18,300
13
Meta Platforms, Inc. stock logo
META
Meta Platforms
$595.19
-1.8%
2.34%8,754
14Exxon Mobil CorpN/A2.22%38,216
15
Tapestry, Inc. stock logo
TPR
Tapestry
$142.82
+2.7%
2.22%37,424
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$289.09
+0.7%
2.15%18,579
17
PACCAR Inc. stock logo
PCAR
PACCAR
$132.24
+1.1%
2.08%39,970
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$232.11
-0.7%
2.07%19,855
19
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$166.97
-2.4%
2.06%25,492
20
Vertiv Holdings Co. stock logo
VRT
Vertiv
$290.29
-4.5%
2.06%15,010
21
Echostar CORP stock logo
ECHO
Echostar
$87.88
-4.0%
2.00%48,332
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$889.23
-0.6%
1.98%4,990
23
Microsoft Corporation stock logo
MSFT
Microsoft
$381.70
+0.0%
1.88%11,582
24
CocaCola Company (The) stock logo
KO
CocaCola
$82.19
+1.3%
1.84%52,727
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$582.73
+2.5%
1.83%8,327

YOKE Geographic Exposure

YOKE's largest geographic exposure is United States at 197.9%, followed by Ireland at 2.1%.

  • United States
    100.0%
  • Ireland
    2.1%

YOKE Currency Exposure

YOKE is exclusively exposed to USD.

  • USD
    100.0%

YOKE Sector Exposure

YOKE's largest sector exposure is Industrials at 50.4%, followed by Technology at 41.8%.

  • Industrials
    50.4%
  • Technology
    41.8%
  • Consumer Discretionary
    31.2%
  • Financials
    18.4%
  • Communications
    17.1%
  • Health Care
    11.9%
  • Consumer Staples
    11.5%
  • Energy
    5.9%
  • Real Estate
    2.6%

YOKE Industry Exposure

YOKE's largest industry exposure is Specialty Retail at 32.6%, followed by Semiconductors & Semiconductor Equipment at 23.6%.

  • Specialty Retail
    32.6%
  • Semiconductors & Semiconductor Equipment
    23.6%
  • Aerospace & Defense
    16.6%
  • Media
    16.4%
  • Biotechnology
    11.9%
  • Construction & Engineering
    10.5%
  • Capital Markets
    9.4%
  • Technology Hardware, Storage & Peripherals
    8.9%
  • Machinery
    7.6%
  • Trading Companies & Distributors
    6.8%
  • Other
    46.5%

YOKE Sub-Industry Exposure

YOKE's largest sub-industry exposure is Semiconductors at 23.6%, followed by Aerospace & Defense at 16.6%.

  • Semiconductors
    23.6%
  • Aerospace & Defense
    16.6%
  • Interactive Media & Services
    13.2%
  • Biotechnology
    11.9%
  • Specialized Consumer Services
    10.5%
  • Internet & Direct Marketing Retail
    9.9%
  • Technology Hardware, Storage & Peripherals
    8.9%
  • Construction Machinery & Heavy Trucks
    7.6%
  • Trading Companies & Distributors
    6.8%
  • Home Improvement Retail
    6.6%
  • Other
    75.3%

YOKE Coupon Exposure

YOKE's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

YOKE Maturity Exposure

YOKE's largest maturity exposure is 5-10 at 0.4%.

  • 5-10
    0.4%

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This page (NASDAQ:YOKE) was last updated on 7/25/2026 by MarketBeat.com Staff.
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