YOKE Core ETF (YOKE) Holdings
YOKE holdings summary
as of Oct 25, 2026- Holdings
- 132 positions listed
- Top 10 weight
- 33.8% of net assets
- Effective holdings
- 47 equal-weight equivalent
- Largest holding
- GOOGL 4.95% Alphabet Inc.
- Annual turnover
- — of the portfolio traded
Top 1033.8%
Top 2564.1%
Top 5089.1%
Top 10097.6%
All YOKE holdings
132 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 4.95% | $11.1M | $4.17T | 17.1 |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.71% | $8.4M | $5.17T | 27.1 |
| 3 | AAPL | Apple Inc. | Technology | 3.63% | $8.2M | $5.01T | 39.4 |
| 4 | JNJ | Johnson & Johnson | Healthcare | 3.43% | $7.7M | $615.87B | 38.8 |
| 5 | MSFT | Microsoft Corporation | Technology | 3.30% | $7.4M | $3.93T | 29.5 |
| 6 | GWW | W.W. Grainger, Inc. | Industrials | 3.11% | $7.0M | $62.68B | 33.9 |
| 7 | EME | EMCOR Group, Inc. | Industrials | 3.00% | $6.8M | $31.83B | 22.5 |
| 8 | ASML | ASML Holding N.V. | Technology | 2.93% | $6.6M | $632.67B | 40.4 |
| 9 | XOM | Exxon Mobil Corporation | Energy | 2.89% | $6.5M | $735.95B | 23.0 |
| 10 | RYCEY | Rolls Royce Holdings plc | Industrials | 2.87% | $6.4M | — | — |
| 11 | NVS | Novartis AG | Healthcare | 2.53% | $5.7M | $286.29B | 22.8 |
| 12 | META | Meta Platforms, Inc. | Communication Services | 2.44% | $5.5M | $1.81T | 26.7 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 2.28% | $5.1M | $404.01B | 28.2 |
| 14 | EBAY | eBay Inc. | Consumer Cyclical | 2.13% | $4.8M | $53.52B | 25.3 |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.12% | $4.8M | $2.70T | 20.1 |
| 16 | LMT | Lockheed Martin Corporation | Industrials | 2.08% | $4.7M | $127.42B | 20.3 |
| 17 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.03% | $4.6M | $1.14T | 13.4 |
| 18 | EOG | EOG Resources, Inc. | Energy | 2.00% | $4.5M | $82.88B | 12.3 |
| 19 | QCOM | QUALCOMM Incorporated | Technology | 1.93% | $4.4M | $183.79B | 19.9 |
| 20 | MA | Mastercard Incorporated | Financial Services | 1.88% | $4.2M | $540.87B | 34.0 |
| 21 | AZO | AutoZone, Inc. | Consumer Cyclical | 1.84% | $4.1M | $50.47B | 20.5 |
| 22 | UL | Unilever PLC | Consumer Defensive | 1.78% | $4.0M | $142.48B | 13.4 |
| 23 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.78% | $4.0M | $308.91B | 21.5 |
| 24 | MCO | Moody's Corporation | Financial Services | 1.74% | $3.9M | $84.00B | 30.8 |
| 25 | PCAR | PACCAR Inc | Industrials | 1.74% | $3.9M | $58.33B | 23.3 |
| 26 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.62% | $3.6M | $110.74B | 16.7 |
| 27 | SPGI | S&P Global Inc. | Financial Services | 1.50% | $3.4M | $126.66B | 26.1 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 1.49% | $3.3M | $370.12B | 24.1 |
| 29 | VLO | Valero Energy Corporation | Energy | 1.48% | $3.3M | $128.04B | 18.5 |
| 30 | TER | Teradyne, Inc. | Technology | 1.32% | $3.0M | $50.81B | 44.6 |
| 31 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 1.31% | $2.9M | $39.04B | 36.1 |
| 32 | SNDK | Sandisk Corporation | Technology | 1.27% | $2.9M | $187.78B | 17.6 |
| 33 | IVZ | Invesco Ltd. | Financial Services | 1.26% | $2.8M | $12.45B | — |
| 34 | ILMN | Illumina, Inc. | Healthcare | 1.23% | $2.8M | $39.64B | 49.0 |
| 35 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.11% | $2.5M | $162.06B | 27.3 |
| 36 | MRNA | Moderna, Inc. | Healthcare | 1.09% | $2.5M | $87.04B | — |
| 37 | PWR | Quanta Services, Inc. | Industrials | 1.02% | $2.3M | $95.00B | 72.4 |
| 38 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.01% | $2.3M | $97.23B | 15.9 |
| 39 | WELL | Welltower Inc. | Real Estate | 0.97% | $2.2M | $169.23B | 105.3 |
| 40 | HWM | Howmet Aerospace Inc. | Industrials | 0.97% | $2.2M | $88.12B | 47.6 |
| 41 | GL | Globe Life Inc. | Financial Services | 0.93% | $2.1M | $12.97B | 11.2 |
| 42 | RTX | RTX Corporation | Industrials | 0.92% | $2.1M | $261.36B | 34.1 |
| 43 | WMB | The Williams Companies, Inc. | Energy | 0.77% | $1.7M | $87.19B | 28.4 |
| 44 | JCI | Johnson Controls International plc | Industrials | 0.70% | $1.6M | $88.12B | 41.1 |
| 45 | CPRT | Copart, Inc. | Industrials | 0.60% | $1.4M | $25.82B | 18.0 |
| 46 | MU | Micron Technology, Inc. | Technology | 0.56% | $1.3M | $994.34B | 11.8 |
| 47 | STX | Seagate Technology Holdings plc | Technology | 0.50% | $1.1M | $145.31B | 46.0 |
| 48 | MPC | Marathon Petroleum Corporation | Energy | 0.49% | $1.1M | $134.25B | 16.6 |
| 49 | ACN | Accenture plc | Technology | 0.42% | $943,441.32 | $140.55B | 16.9 |
| 50 | CSCO | Cisco Systems, Inc. | Technology | 0.40% | $893,691.73 | $423.39B | 32.2 |
| 51 | JPM | JPMorgan Chase & Co. | Financial Services | 0.38% | $863,301.71 | $902.16B | 14.2 |
| 52 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.35% | $794,642.77 | $29.74B | 14.2 |
| 53 | TXN | Texas Instruments Incorporated | Technology | 0.33% | $744,217.85 | $252.49B | 42.1 |
| 54 | PTC | PTC Inc. | Technology | 0.32% | $723,957.83 | $20.96B | 18.7 |
| 55 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.31% | $707,749.82 | — | — |
| 56 | V | Visa Inc. | Financial Services | 0.30% | $684,338.25 | $755.84B | 34.3 |
| 57 | IBM | International Business Machines Corporation | Technology | 0.30% | $683,662.91 | $218.71B | 20.6 |
| 58 | MSI | Motorola Solutions, Inc. | Technology | 0.28% | $640,441.55 | $76.65B | 36.5 |
| 59 | APH | Amphenol Corporation | Technology | 0.26% | $581,912.62 | $195.67B | 39.7 |
| 60 | GDDY | GoDaddy Inc. | Technology | 0.26% | $576,509.95 | $13.42B | 15.8 |
| 61 | ROP | Roper Technologies, Inc. | Technology | 0.26% | $574,483.95 | $37.85B | 15.9 |
| 62 | VRSN | VeriSign, Inc. | Technology | 0.24% | $545,894.82 | $27.33B | 32.7 |
| 63 | TEL | TE Connectivity Ltd. | Technology | 0.23% | $528,336.14 | $61.56B | 20.8 |
| 64 | CDW | CDW Corporation | Technology | 0.23% | $511,452.80 | $18.81B | 18.1 |
| 65 | FFIV | F5, Inc. | Technology | 0.21% | $466,880.77 | $25.03B | 35.2 |
| 66 | ABBV | AbbVie Inc. | Healthcare | 0.20% | $454,499.65 | $504.37B | 80.6 |
| 67 | TDY | Teledyne Technologies Incorporated | Technology | 0.20% | $440,767.86 | $28.68B | 29.9 |
| 68 | GEN | Gen Digital Inc. | Technology | 0.19% | $422,308.74 | $14.46B | 14.1 |
| 69 | VZ | Verizon Communications Inc. | Communication Services | 0.17% | $393,494.49 | $186.09B | 11.7 |
| 70 | T | AT&T Inc. | Communication Services | 0.17% | $388,316.93 | $160.62B | 7.7 |
| 71 | WMT | Walmart Inc. | Consumer Defensive | 0.17% | $377,511.59 | $945.50B | 43.0 |
| 72 | CVX | Chevron Corporation | Energy | 0.16% | $370,758.26 | $441.34B | 21.2 |
| 73 | MRK | Merck & Co., Inc. | Healthcare | 0.16% | $370,308.03 | $360.08B | 115.8 |
| 74 | MCD | McDonald's Corporation | Consumer Cyclical | 0.16% | $353,424.69 | $171.94B | 19.7 |
| 75 | INTC | Intel Corporation | Technology | 0.14% | $324,385.33 | $474.96B | — |
| 76 | UNP | Union Pacific Corporation | Industrials | 0.14% | $307,501.99 | $171.71B | 23.4 |
| 77 | AMGN | Amgen Inc. | Healthcare | 0.13% | $286,791.75 | $233.82B | 26.9 |
| 78 | FOXA | Fox Corporation | Communication Services | 0.12% | $279,137.97 | $27.05B | 16.7 |
| 79 | PM | Philip Morris International Inc. | Consumer Defensive | 0.12% | $272,384.63 | $319.83B | 29.5 |
| 80 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.11% | $255,726.40 | $111.17B | 56.4 |
| 81 | GILD | Gilead Sciences, Inc. | Healthcare | 0.11% | $254,825.95 | $193.67B | — |
| 82 | ADP | Automatic Data Processing, Inc. | Technology | 0.11% | $253,700.40 | $114.48B | 26.4 |
| 83 | CMCSA | Comcast Corporation | Communication Services | 0.11% | $251,224.17 | $77.72B | 7.1 |
| 84 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $251,224.17 | $170.66B | 16.6 |
| 85 | ABT | Abbott Laboratories | Healthcare | 0.11% | $248,072.62 | $181.50B | 33.8 |
| 86 | PFE | Pfizer Inc. | Healthcare | 0.11% | $246,721.95 | $168.60B | 38.9 |
| 87 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.10% | $221,509.49 | $75.68B | 28.6 |
| 88 | CME | CME Group Inc. | Financial Services | 0.10% | $217,007.26 | $105.67B | 24.9 |
| 89 | LIN | Linde plc | Basic Materials | 0.09% | $212,730.15 | $229.77B | 32.2 |
| 90 | COP | ConocoPhillips | Energy | 0.09% | $212,279.92 | $176.01B | 19.4 |
| 91 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.09% | $202,375.03 | $77.67B | 50.6 |
| 92 | SO | The Southern Company | Utilities | 0.09% | $201,699.69 | $104.89B | 22.0 |
| 93 | CTAS | Cintas Corporation | Industrials | 0.08% | $189,993.91 | $84.85B | 42.1 |
| 94 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.08% | $189,543.69 | $90.70B | 22.8 |
| 95 | MDT | Medtronic plc | Healthcare | 0.08% | $187,967.91 | $121.20B | 23.3 |
| 96 | GD | General Dynamics Corporation | Industrials | 0.08% | $187,067.46 | $93.13B | 21.0 |
| 97 | DUK | Duke Energy Corporation | Utilities | 0.08% | $186,842.35 | $94.71B | 18.3 |
| 98 | MCK | McKesson Corporation | Healthcare | 0.08% | $185,716.79 | $117.15B | 26.9 |
| 99 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.08% | $185,266.57 | $72.22B | 28.3 |
| 100 | CSX | CSX Corporation | Industrials | 0.08% | $185,266.57 | $90.18B | 28.3 |
| 101 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.08% | $183,015.46 | $179.19B | 16.5 |
| 102 | CB | Chubb Limited | Financial Services | 0.08% | $182,115.01 | $138.81B | 12.7 |
| 103 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.08% | $180,764.35 | $122.05B | 13.2 |
| 104 | NEM | Newmont Corporation | Basic Materials | 0.08% | $179,413.68 | $124.97B | 15.0 |
| 105 | NOC | Northrop Grumman Corporation | Industrials | 0.08% | $179,413.68 | $73.85B | 16.5 |
| 106 | PGR | The Progressive Corporation | Financial Services | 0.08% | $178,288.12 | $126.81B | 11.0 |
| 107 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.08% | $176,262.12 | $89.88B | 22.5 |
| 108 | TRV | The Travelers Companies, Inc. | Financial Services | 0.08% | $176,262.12 | $81.25B | 10.5 |
| 109 | WM | Waste Management, Inc. | Industrials | 0.08% | $175,136.56 | $90.68B | 32.1 |
| 110 | NSC | Norfolk Southern Corporation | Industrials | 0.07% | $166,132.11 | $73.43B | 27.9 |
| 111 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $165,681.89 | $77.55B | 24.7 |
| 112 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.07% | $159,153.67 | $65.34B | 42.3 |
| 113 | AMT | American Tower Corporation | Real Estate | 0.07% | $157,127.66 | $86.33B | 25.5 |
| 114 | BDX | Becton, Dickinson and Company | Healthcare | 0.07% | $154,651.44 | $52.23B | 44.6 |
| 115 | ALL | The Allstate Corporation | Financial Services | 0.06% | $143,395.88 | $62.68B | 5.0 |
| 116 | HON | Honeywell International Inc. | Industrials | 0.06% | $142,720.54 | $67.00B | 7.8 |
| 117 | MO | Altria Group, Inc. | Consumer Defensive | 0.06% | $141,594.99 | $125.41B | 15.8 |
| 118 | AEP | American Electric Power Company, Inc. | Utilities | 0.06% | $141,369.88 | $69.21B | 22.0 |
| 119 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $138,893.65 | $41.07B | 19.0 |
| 120 | COR | Cencora | Healthcare | 0.06% | $131,239.87 | $65.06B | 25.3 |
| 121 | AME | AMETEK, Inc. | Industrials | 0.06% | $125,612.09 | $56.90B | 36.3 |
| 122 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.06% | $125,161.86 | $24.48B | 21.0 |
| 123 | AON | Aon plc | Financial Services | 0.05% | $123,586.09 | $62.06B | 16.1 |
| 124 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $121,785.19 | $18.47B | 535.8 |
| 125 | KMI | Kinder Morgan, Inc. | Energy | 0.05% | $113,681.19 | $76.16B | 22.1 |
| 126 | CAH | Cardinal Health, Inc. | Healthcare | 0.05% | $113,230.97 | $58.83B | 35.1 |
| 127 | XEL | Xcel Energy Inc. | Utilities | 0.05% | $113,005.86 | $47.67B | 20.9 |
| 128 | LHX | L3Harris Technologies, Inc. | Industrials | 0.05% | $109,854.30 | $46.28B | 25.1 |
| 129 | O | Realty Income Corporation | Real Estate | 0.05% | $106,702.74 | $53.06B | 40.6 |
| 130 | SHW | The Sherwin-Williams Company | Basic Materials | 0.05% | $104,676.74 | $81.37B | 30.9 |
| 131 | ECL | Ecolab Inc. | Basic Materials | 0.04% | $100,174.51 | $80.98B | 38.8 |
| 132 | PSA | Public Storage | Real Estate | 0.04% | $95,672.29 | $55.74B | 28.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($225.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
YOKE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.9% | 27 | NVDA, AAPL, MSFT |
| Industrials | 19.2% | 22 | GWW, EME, RYCEY |
| Financial Services | 11.7% | 18 | BRK.B, MA, MCO |
| Consumer Cyclical | 11.3% | 14 | EBAY, AMZN, AZO |
| Healthcare | 9.5% | 16 | JNJ, NVS, ILMN |
| Communication Services | 8.1% | 7 | GOOGL, META, VZ |
| Energy | 7.9% | 8 | XOM, EOG, VLO |
| Consumer Defensive | 6.0% | 7 | KO, UL, PG |
| Real Estate | 1.1% | 4 | WELL, AMT, O |
| Other | 0.3% | 1 | FGXXX |
| Utilities | 0.3% | 4 | SO, DUK, AEP |
| Basic Materials | 0.3% | 4 | LIN, NEM, SHW |
Sum of the weights of the holdings in each sector.
YOKE top industries
Internet Content & Information
7.4%
Aerospace & Defense
7.0%
Drug Manufacturers - General
6.8%
Semiconductors
6.7%
Semiconductor Equipment & Materials
4.3%
Internet Retail
4.3%
Software - Infrastructure
4.2%
Engineering & Construction
4.0%
Consumer Electronics
3.6%
Financial Data & Stock Exchanges
3.4%
Home Improvement Retail
3.4%
Household & Personal Products
3.3%
Industrial Distribution
3.1%
Oil & Gas Integrated
3.1%
Beverages - Non-Alcoholic
2.4%
YOKE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| YLDY | YLDY | 40.1% | 89 of 199 | — |
| SPY | SPDR S&P 500 ETF | 37.3% | 127 of 502 | 0.09% |
| QLV | FlexShares US Quality Low Volatility Index Fund | 36.7% | 50 of 118 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 35.2% | 127 of 2,941 | 0.03% |
| AFLG | First Trust Active Factor Large Cap ETF | 32.7% | 58 of 216 | 0.52% |
| FLRG | Fidelity U.S. Multifactor ETF | 30.6% | 41 of 100 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the YOKE portfolio
YOKE Core ETF holds 132 positions. The ten largest make up 33.8% of the fund and the top 50 89.1%, so it behaves like a portfolio of about 47 equally weighted stocks. The biggest positions are Alphabet Inc. (4.95%), NVIDIA Corporation (3.71%), Apple Inc. (3.63%), Johnson & Johnson (3.43%), Microsoft Corporation (3.30%).
By sector, Technology is 23.9%, Industrials is 19.2%, Financial Services is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: YOKE chart, YOKE performance, YOKE dividends, YOKE valuation, YOKE overview.
YOKE holdings FAQ
How many holdings does YOKE have?
YOKE holds 132 positions as of October 25, 2026.
What are the top 10 holdings of YOKE?
The ten largest holdings are Alphabet Inc. (4.95%), NVIDIA Corporation (3.71%), Apple Inc. (3.63%), Johnson & Johnson (3.43%), Microsoft Corporation (3.30%), W.W. Grainger, Inc. (3.11%), EMCOR Group, Inc. (3.00%), ASML Holding N.V. (2.93%), Exxon Mobil Corporation (2.89%), Rolls Royce Holdings plc (2.87%). Together they are 33.8% of the fund.
What percentage of YOKE is Alphabet Inc.?
Alphabet Inc. is the largest holding at 4.95% of net assets, about $11.1M of the fund's $225.1M.
Which sector is the largest in YOKE?
Technology is the largest sector at 23.9%, followed by Industrials (19.2%) and Financial Services (11.7%), based on the sectors of the individual holdings.
How concentrated is YOKE?
The top 10 holdings are 33.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) YOKE behaves like a portfolio of about 47 equally weighted stocks.