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Yoke Core ETF (YOKE) Holdings List

$32.29 -0.05 (-0.15%)
As of 08/13/2026 11:27 AM 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 67.25% 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
$348.32
+0.6%
4.42%30,762
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$846.15
+1.8%
4.11%11,888
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$224.99
-0.1%
3.68%43,843
4
Rolls-Royce Holdings PLC stock logo
RYCEY
Rolls-Royce Holdings PLC
$20.84
+1.2%
3.54%417,984
5
ASML Holding N.V. stock logo
ASML
ASML
$1,837.59
-0.6%
3.45%4,846
6
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.85
-0.6%
3.38%49,313
7
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,319.62
-0.1%
3.38%5,790
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261.21
-0.3%
3.16%28,651
9
eBay Inc. stock logo
EBAY
eBay
$104.16
-0.4%
3.02%61,661
10Novartis AG ADRN/A2.81%41,206
11
Apple Inc. stock logo
AAPL
Apple
$305.46
+0.1%
2.79%19,387
12
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$160.80
+1.4%
2.55%37,638
13
Microsoft Corporation stock logo
MSFT
Microsoft
$498.84
+0.4%
2.34%12,033
14
Western Digital Corporation stock logo
WDC
Western Digital
$496.87
+2.0%
2.33%10,143
15
PACCAR Inc. stock logo
PCAR
PACCAR
$130.39
-0.3%
2.28%39,535
16
Teradyne, Inc. stock logo
TER
Teradyne
$408.54
-0.5%
2.20%13,998
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.65
+0.5%
2.15%9,267
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$265.20
+0.0%
2.10%20,649
19
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$604.55
+1.1%
2.08%8,417
20
Tapestry, Inc. stock logo
TPR
Tapestry
$128.37
0.0%
2.07%31,425
21
CocaCola Company (The) stock logo
KO
CocaCola
$87.78
+0.4%
2.05%53,672
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$143.19
+1.3%
1.99%31,800
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$283.33
+0.2%
1.84%15,387
24
Moody's Corporation stock logo
MCO
Moody's
$482.15
-1.3%
1.80%8,658
25
Unilever PLC stock logo
UL
Unilever
$62.18
-0.8%
1.73%61,531

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
    94.6%

YOKE Sector Exposure

YOKE's largest sector exposure is Industrials at 25.1%, followed by Technology at 21.0%.

  • Industrials
    25.1%
  • Technology
    21.0%
  • Consumer Discretionary
    15.6%
  • Financials
    9.3%
  • Communications
    8.7%
  • Health Care
    5.8%
  • Consumer Staples
    5.8%
  • Energy
    2.8%
  • Real Estate
    1.2%

YOKE Industry Exposure

YOKE's largest industry exposure is Specialty Retail at 16.5%, followed by Semiconductors & Semiconductor Equipment at 12.1%.

  • Specialty Retail
    16.5%
  • Semiconductors & Semiconductor Equipment
    12.1%
  • Aerospace & Defense
    8.7%
  • Media
    8.3%
  • Biotechnology
    5.8%
  • Construction & Engineering
    5.4%
  • Capital Markets
    4.7%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Machinery
    3.7%
  • Trading Companies & Distributors
    3.2%
  • Other
    23.3%

YOKE Sub-Industry Exposure

YOKE's largest sub-industry exposure is Semiconductors at 12.1%, followed by Aerospace & Defense at 8.7%.

  • Semiconductors
    12.1%
  • Aerospace & Defense
    8.7%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    5.8%
  • Specialized Consumer Services
    5.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Home Improvement Retail
    3.5%
  • Trading Companies & Distributors
    3.2%
  • Other
    37.5%

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This page (NASDAQ:YOKE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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