Yoke Core ETF (YOKE) Holdings List

$31.29 -0.10 (-0.32%)

Closing price 03:41 PM Eastern

Extended Trading

$31.28 -0.01 (-0.03%)

As of 07:30 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 67.07% 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

Rank	Company	Current Price	Weight	Shares Held
1	GOOGL Alphabet	$337.83 -3.8%	4.46%	30,762
2	EME EMCOR Group	$753.25 -0.4%	4.18%	11,888
3	NVDA NVIDIA	$225.51 -1.5%	4.15%	43,843
4	ASML ASML	$1,744.61 -0.2%	3.70%	4,846
5	RYCEY Rolls-Royce Holdings PLC	$19.83 -0.3%	3.69%	417,984
6	GWW W.W. Grainger	$1,267.74 -0.1%	3.19%	5,790
7	TJX TJX Companies	$131.65 +0.7%	3.18%	49,313
8	JNJ Johnson & Johnson	$269.01 -0.1%	3.16%	28,651
9	EBAY eBay	$109.09 -0.2%	2.66%	61,661
10	Novartis AG ADR	N/A	2.65%	41,206
Get the Latest News and Ratings for YOKE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Yoke Core ETF and its competitors with MarketBeat's FREE daily newsletter.
11	XOM ExxonMobil	$161.16 +1.5%	2.54%	37,638
12	MSFT Microsoft	$500.59 +0.5%	2.50%	12,033
13	AAPL Apple	$337.02 -0.8%	2.47%	19,387
14	TER Teradyne	$389.14 -2.4%	2.38%	13,998
15	AMZN Amazon.com	$249.27 -2.2%	2.33%	20,649
16	META Meta Platforms	$744.10 +1.0%	2.27%	9,267
17	PCAR PACCAR	$112.09 -1.6%	2.19%	39,535
18	LMT Lockheed Martin	$524.10 +0.3%	2.16%	8,417
19	TPR Tapestry	$110.55 -1.8%	2.04%	31,425
20	KO CocaCola	$88.07 -0.6%	1.97%	53,672
21	WDC Western Digital	$473.69 +2.0%	1.95%	10,143
22	EOG EOG Resources	$141.83 +1.7%	1.92%	31,800
23	HWM Howmet Aerospace	$228.83 +1.5%	1.83%	15,387
24	QCOM Qualcomm	$197.24 -0.5%	1.75%	25,416
25	MCO Moody's	$474.03 +1.0%	1.75%	8,658

YOKE Geographic Exposure

YOKE's largest geographic exposure is United States at 98.9%, followed by Ireland at 1.1%.

United States
98.9%
Ireland
1.1%

YOKE Currency Exposure

YOKE is exclusively exposed to USD.

USD
94.0%

YOKE Sector Exposure

YOKE's largest sector exposure is Industrials at 23.4%, followed by Technology at 22.4%.

Industrials
23.4%
Technology
22.4%
Consumer Discretionary
14.9%
Communications
10.1%
Financials
9.2%
Health Care
5.9%
Consumer Staples
5.5%
Energy
2.9%
Real Estate
1.2%

YOKE Industry Exposure

YOKE's largest industry exposure is Specialty Retail at 15.5%, followed by Semiconductors & Semiconductor Equipment at 12.6%.

Specialty Retail
15.5%
Semiconductors & Semiconductor Equipment
12.6%
Media
9.6%
Aerospace & Defense
8.0%
Biotechnology
5.9%
Construction & Engineering
5.1%
Capital Markets
4.6%
Technology Hardware, Storage & Peripherals
4.4%
Machinery
3.4%
Trading Companies & Distributors
3.2%
Other
23.6%

YOKE Sub-Industry Exposure

YOKE's largest sub-industry exposure is Semiconductors at 12.6%, followed by Aerospace & Defense at 8.0%.

Semiconductors
12.6%
Aerospace & Defense
8.0%
Interactive Media & Services
8.0%
Biotechnology
5.9%
Internet & Direct Marketing Retail
5.2%
Specialized Consumer Services
5.1%
Technology Hardware, Storage & Peripherals
4.4%
Construction Machinery & Heavy Trucks
3.4%
Home Improvement Retail
3.2%
Trading Companies & Distributors
3.2%
Other
36.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Yoke Core ETF holdings and portfolio composition, last updated on 9/12/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Yoke Core ETF (YOKE) Holdings List