YOKE ETF

YOKE ETF
$31.30
See how much of YOKE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is YOKE's largest sector at 22.6% of the fund as of Sep 2, 2026. YOKE is Yoke Core ETF.

FundXLS Pro
See the full sector breakdown of YOKE
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YOKE ETF Sector Allocation

YOKE sector allocation breaks down across Information Technology (22.7%), Industrials (20.8%), Consumer Discretionary (14.8%), Communication Services (9.8%), Financials (7.3%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

YOKE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

YOKE by country shows geographic exposure. YOKE overlap reveals how sector exposure compares with other funds.

YOKE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.6%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    22.65%
  • 2Industrials
    20.84%
  • 3Consumer Discretionary
    14.78%
  • 4Communication Services
    9.82%
  • 5Financials
    7.32%
  • 6Consumer Staples
    7.08%
  • 7Health Care
    5.80%
  • 8Energy
    5.59%
  • 9Real Estate
    1.23%

Industry Breakdown (Top 15)

Semiconductors
8.7%
3 holdings
Internet Content & Information
7.8%
2 holdings
Semiconductor Equipment
6.4%
2 holdings
Pharmaceuticals
5.8%
2 holdings
Construction & Engineering
5.2%
2 holdings
Internet & Direct Marketing Retail
5.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.9%
2 holdings
Construction Machinery & Heavy Trucks
3.4%
2 holdings
Aerospace & Defense
3.4%
2 holdings
Trading Companies & Distributors
3.2%
1 holding
Home Improvement Retail
3.0%
2 holdings
General Merchandise Stores
2.9%
1 holding
Household Products
2.9%
2 holdings
Coal & Consumable Fuels
2.7%
1 holding
Application Software
2.7%
1 holding