YOKE ETF

YOKE ETF
$31.30
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Fund Essentials - as of Sep 2, 2026

Net Assets
$226M
Expense Ratio
0.31%
Dividend Yield (Current)
0.74%
Holdings
53
Inception Date
Feb 21, 2025
Fund Family
Yoke ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+15.50%
1 Year+16.30%

Asset Allocation

Stocks: 99.74%
Cash: 0.13%
Other: 0.13%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc4.88%
NVDANvidia Corp4.44%
EMEEmcor Group Inc4.01%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.83%
RYCEY:LNRolls-Royce-Adr3.57%
Top 10 Concentration: 35.91%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
4 payments
Total: $0.24

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

YOKE ETF Overview

YOKE ETF (Yoke Core ETF) is managed by Yoke ETF with $226.3M in net assets. YOKE expense ratio is 0.31%, holding 53 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-02-21.

YOKE performance shows a YTD return of 15.50%. The 1-year return is 16.30%. YOKE dividend yield stands at 0.74%, paid quarterly.

YOKE top holdings include Alphabet Inc (4.9%), Nvidia Corp (4.4%), Emcor Group Inc (4.0%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%), Rolls-Royce-Adr (3.6%). Go to all YOKE holdings, YOKE sectors, or YOKE dividends.

YOKE can be compared against other funds. Use YOKE overlap to find shared positions, or YOKE vs another fund for a side-by-side view. YOKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.25%
YTD
+12.56%
1 Year
+12.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.0%

of portfolio

GOOGLAlphabet Inc
4.88%
NVDANvidia Corp
4.44%
METAMeta Platforms Inc
2.94%
AAPLApple, Inc
2.81%
MSFTMicrosoft Corp
2.70%
AMZNAmazon.Com Inc
2.25%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services4.88%
2NVDANvidia CorpInformation Technology4.44%
3EMEEmcor Group IncIndustrials4.01%
4ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.83%
5RYCEY:LNRolls-Royce-AdrUnknown3.57%
6JNJJohnson & Johnson - CommonHealth Care3.25%
7GWWWw Grainger Inc.Industrials3.24%
8METAMeta Platforms IncCommunication Services2.94%
9TJXTjx Cos., Inc.Consumer Discretionary2.89%
10EBAYEbay Inc.Consumer Discretionary2.86%