YOKE ETF

$31.30

AUM$226M

TER0.31%

Holdings53

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YOKE ETF

$31.30

Yoke Core ETF

AUM$226M

TER0.31%

Holdings53

See how much of YOKE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is YOKE's largest holding at 4.88% of the fund as of Oct 1, 2026. YOKE is Yoke Core ETF.

Showing top 50 of 54 holdings · as of Sep 2, 2026

YOKE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	4.88%	4.9%	34,731	$11.75M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.44%	9.3%	46,262	$10.68M	Info Tech	Semiconductors
Sector and industry · Pro
3	EME	Emcor Group Inc	4.01%	13.3%	12,544	$9.65M
4	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.83%	17.2%	5,092	$9.21M
5	RYCEY	Rolls-Royce-Adr	3.57%	20.7%	441,231	$8.60M
6	JNJ	Johnson & Johnson -	3.25%	24.0%	30,209	$7.81M
7	GWW	Ww Grainger Inc.	3.24%	27.2%	6,077	$7.79M
8	META	Meta Platforms Inc	2.94%	30.2%	9,759	$7.08M
9	TJX	Tjx Cos., Inc.	2.89%	33.0%	52,060	$6.95M
10	EBAY	eBay Inc.	2.86%	35.9%	65,064	$6.89M
11	AAPL	Apple, Inc	2.81%	38.7%	20,453	$6.76M
12	XOM	ExxonMobil Corp.	2.70%	41.4%	39,729	$6.51M
13	MSFT	Microsoft Corp	2.70%	44.1%	12,689	$6.51M
14	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.55%	46.7%	43,461	$6.13M
15	TER	Teradyne Inc -	2.55%	49.2%	14,777	$6.14M
16	AMZN	Amazon.com Inc	2.25%	51.5%	21,797	$5.41M
17	SNDK	Sandisk Corp.	2.24%	53.7%	3,012	$5.38M
18	WDC	Western Digital Corp.	2.05%	55.8%	10,676	$4.94M
19	KO	Coca Cola Co.	2.03%	57.8%	56,624	$4.88M
20	QCOM	Qualcomm Inc.	2.03%	59.8%	26,810	$4.88M
21	EOG	Eog Resources Inc	1.97%	61.8%	33,563	$4.74M
22	PCAR	Paccar Inc.	1.91%	63.7%	41,708	$4.59M
23	LMT	Lockheed Martin	1.86%	65.6%	8,868	$4.48M
24	MCO	Moody'S Corp.	1.69%	67.3%	9,109	$4.08M
25	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.68%	68.9%	8,058	$4.03M
26	TPR	Tapestry Inc.	1.64%	70.6%	33,147	$3.95M
27	—	Unilever PLC	1.61%	72.2%	64,934	$3.87M
28	—	Autozone Inc Snr S* Ice	1.55%	73.7%	1,320	$3.72M
29	SATS	Echostar Communications Corp. Class A	1.54%	75.3%	42,060	$3.71M
30	HWM	Howmet Aerospace	1.54%	76.8%	16,207	$3.70M
31	LOW	Lowes Cos., Inc.	1.51%	78.3%	19,871	$3.62M
32	CAT	Caterpillar, Inc.	1.50%	79.8%	4,366	$3.61M
33	MA	Mastercard Inc	1.49%	81.3%	6,518	$3.58M
34	HD	The Home Depot Inc	1.48%	82.8%	12,608	$3.56M
35	ODFL	Old Dominion Freig	1.44%	84.2%	19,432	$3.46M
36	BNY	Bank Of New York Mellon Corp	1.41%	85.6%	23,569	$3.39M
37	GL	Globe Life Inc.	1.39%	87.0%	20,105	$3.33M
38	VRT	Vertiv Holdings Co	1.32%	88.4%	12,948	$3.19M
39	SPGI	S&p Global Inc.	1.31%	89.7%	8,127	$3.15M
40	PG	Procter & Gamble Company	1.26%	90.9%	21,019	$3.03M
41	WELL	Welltower, Inc.	1.23%	92.2%	13,015	$2.95M
42	FIX	Comfort Systems USA Inc.	1.21%	93.4%	1,729	$2.91M
43	JCI	Johnson Controls International Plc	1.13%	94.5%	17,871	$2.71M
44	—	Caseys General	1.11%	95.6%	4,296	$2.66M
45	RTX	Rtx Corp.	0.96%	96.6%	12,475	$2.31M
46	WMB	Williams Cos. Inc.	0.92%	97.5%	31,911	$2.21M
47	CPRT	Copart Inc	0.60%	98.1%	52,748	$1.44M
48	COST	Costco Wholesale Corp.	0.60%	98.7%	1,585	$1.45M
49	WMT	Walmart, Inc.	0.47%	99.1%	10,958	$1.14M
50	WBD	Warner Bros. Discovery, Inc	0.46%	99.6%	35,520	$1.10M
More holdings · Pro

Not reported for this fund: share changes.

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YOKE ETF All Holdings

YOKE holdings total 53 positions. The top 10 holdings account for 35.9% of the fund, led by Alphabet Inc at 4.9%, Nvidia Corp at 4.4%, Emcor Group Inc at 4.0%.

YOKE portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 22.7%.

YOKE sectors provide a detailed breakdown. YOKE overlap shows how holdings compare to other funds in your portfolio.

Compare YOKE

YOKE vs SPY YOKE vs QQQ YOKE vs VOO YOKE vs VTI YOKE vs IVV YOKE vs SCHD YOKE vs VYM YOKE vs VXUS

YOKE ETF Holdings

54 of 53 holdings

Sector

Industry

Sort By

1
Alphabet Inc
GOOGLCommunication Services
4.88%
2
Nvidia Corp
NVDAInformation Technology
4.44%
3
Emcor Group Inc
EMEIndustrials
4.01%
4
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.83%
5
Rolls-Royce-Adr
RYCEY:LNUnknown
3.57%
6
Johnson & Johnson - Common
JNJHealth Care
3.25%
7
Ww Grainger Inc.
GWWIndustrials
3.24%
8
Meta Platforms Inc
METACommunication Services
2.94%
9
Tjx Cos., Inc.
TJXConsumer Discretionary
2.89%
10
Ebay Inc.
EBAYConsumer Discretionary
2.86%
11
Apple, Inc
AAPLInformation Technology
2.81%
12
Exxonmobil Corp.
XOMEnergy
2.70%
13
Microsoft Corp
MSFTInformation Technology
2.70%
14
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.55%
15
Teradyne Inc - Common
TERInformation Technology
2.55%
16
Amazon.Com Inc
AMZNConsumer Discretionary
2.25%
17
Sandisk Corp.
SNDKVInformation Technology
2.24%
18
Western Digital Corp.
WDCInformation Technology
2.05%
19
Coca Cola Co.
KOConsumer Staples
2.03%
20
Qualcomm Inc.
QCOMInformation Technology
2.03%
21
Eog Resources Inc
EOGEnergy
1.97%
22
Paccar Inc.
PCARIndustrials
1.91%
23
Lockheed Martin
LMTIndustrials
1.86%
24
Moody'S Corp.
MCOFinancials
1.69%
25
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.68%
26
Tapestry Inc.
TPRConsumer Discretionary
1.64%
27
Unilever PLC
UL:LNConsumer Staples
1.61%
28
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.55%
29
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.54%
30
Howmet Aerospace
HWMIndustrials
1.54%
31
Lowes Cos., Inc.
LOWConsumer Discretionary
1.51%
32
Caterpillar, Inc.
CATIndustrials
1.50%
33
Mastercard Inc
MAFinancials
1.49%
34
Home Depot Inc/The
HDConsumer Discretionary
1.48%
35
Old Dominion Freig
ODFLIndustrials
1.44%
36
Bank Of New York Mellon Corp
BKFinancials
1.41%
37
Globe Life Inc.
GLFinancials
1.39%
38
Vertiv Holdings Co
VRTIndustrials
1.32%
39
S&p Global Inc.
SPGIFinancials
1.31%
40
Procter & Gamble Company
PGConsumer Staples
1.26%
41
Welltower, Inc.
WELLReal Estate
1.23%
42
Comfort Systems USA Inc.
FIXIndustrials
1.21%
43
Johnson Controls Intl Plc
JCIIndustrials
1.13%
44
Caseys General
CASYConsumer Staples
1.11%
45
Rtx Corp.
RTXUnknown
0.96%
46
Williams Cos. Inc.
WMBEnergy
0.92%
47
Copart Inc
CPRTConsumer Discretionary
0.60%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.60%
49
Walmart, Inc.
WMTConsumer Staples
0.47%
50
Warner Bros. Discovery, Inc
WBDCommunication Services
0.46%
51
US Dollar
Other
0.26%
52
Other Assets And liabilities
Other
0.09%
53
Mobility Global Inc
MBGLUnknown
0.05%
54
First American Government Obligations Fund
FGXXXFinancials
0.03%

#	Company	Ticker	Weight
1	Alphabet Inc	GOOGL	4.880%
2	Nvidia Corp	NVDA	4.440%
3	Emcor Group Inc	EME	4.010%
4	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.830%
5	Rolls-Royce-Adr	RYCEY:LN	3.570%
6	Johnson & Johnson - Common	JNJ	3.250%
7	Ww Grainger Inc.	GWW	3.240%
8	Meta Platforms Inc	META	2.940%
9	Tjx Cos., Inc.	TJX	2.890%
10	Ebay Inc.	EBAY	2.860%
11	Apple, Inc	AAPL	2.810%
12	Exxonmobil Corp.	XOM	2.700%
13	Microsoft Corp	MSFT	2.700%
14	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.550%
15	Teradyne Inc - Common	TER	2.550%
16	Amazon.Com Inc	AMZN	2.250%
17	Sandisk Corp.	SNDKV	2.240%
18	Western Digital Corp.	WDC	2.050%
19	Coca Cola Co.	KO	2.030%
20	Qualcomm Inc.	QCOM	2.030%
21	Eog Resources Inc	EOG	1.970%
22	Paccar Inc.	PCAR	1.910%
23	Lockheed Martin	LMT	1.860%
24	Moody'S Corp.	MCO	1.690%
25	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.680%
26	Tapestry Inc.	TPR	1.640%
27	Unilever PLC	UL:LN	1.610%
28	Autozone Inc Snr S* Ice	AZO	1.550%
29	'echostar Communications Corp. Class 'a''	SATS	1.540%
30	Howmet Aerospace	HWM	1.540%
31	Lowes Cos., Inc.	LOW	1.510%
32	Caterpillar, Inc.	CAT	1.500%
33	Mastercard Inc	MA	1.490%
34	Home Depot Inc/The	HD	1.480%
35	Old Dominion Freig	ODFL	1.440%
36	Bank Of New York Mellon Corp	BK	1.410%
37	Globe Life Inc.	GL	1.390%
38	Vertiv Holdings Co	VRT	1.320%
39	S&p Global Inc.	SPGI	1.310%
40	Procter & Gamble Company	PG	1.260%
41	Welltower, Inc.	WELL	1.230%
42	Comfort Systems USA Inc.	FIX	1.210%
43	Johnson Controls Intl Plc	JCI	1.130%
44	Caseys General	CASY	1.110%
45	Rtx Corp.	RTX	0.960%
46	Williams Cos. Inc.	WMB	0.920%
47	Copart Inc	CPRT	0.600%
48	Costco Wholesale Corp.	COST	0.600%
49	Walmart, Inc.	WMT	0.470%
50	Warner Bros. Discovery, Inc	WBD	0.460%
51	US Dollar	-	0.260%
52	Other Assets And liabilities	-	0.090%
53	Mobility Global Inc	MBGL	0.050%
54	First American Government Obligations Fund	FGXXX	0.030%