YOKE Core ETF (YOKE) Valuation
YOKE valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 24.4 trailing earnings
- Forward P/E
- 18.7 analyst estimates
- Price / sales
- 3.56
- Price / book
- 5.96
- EV / EBITDA
- 15.2
- Earnings yield
- 4.09% inverse of P/E
- Dividend yield
- 1.24% of the holdings
- Return on equity
- 24.4% combined
- Net margin
- 14.6% combined
- Beta
- 0.95 weighted, vs S&P 500
YOKE valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| YOKE | 24.4 | 18.7 | 3.56 | 5.96 | 1.24% | 24.4% | 14.6% | 2.7% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
YOKE valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 23.9% | 27.3 | 20.3 | 7.18 | 11.25 | 0.76% | 41.3% |
| Industrials | 19.2% | 27.7 | 21.2 | 2.58 | 6.91 | 0.94% | 25.0% |
| Financial Services | 11.7% | 22.4 | 16.8 | 4.01 | 2.89 | 1.01% | 12.9% |
| Consumer Cyclical | 11.3% | 21.6 | 18.8 | 2.36 | 11.36 | 1.28% | 52.6% |
| Healthcare | 9.5% | 44.2 | 19.1 | 4.18 | 7.53 | 1.93% | 17.1% |
| Communication Services | 8.1% | 18.0 | 20.0 | 5.68 | 5.49 | 0.62% | 30.5% |
| Energy | 7.9% | 18.1 | 11.7 | 1.81 | 2.97 | 2.14% | 16.5% |
| Consumer Defensive | 6.0% | 20.4 | 20.6 | 4.08 | 8.29 | 2.71% | 40.5% |
| Real Estate | 1.1% | 77.3 | 62.0 | 12.39 | 3.60 | 1.88% | 4.7% |
| Utilities | 0.3% | 20.6 | 16.5 | 3.15 | 1.96 | 3.29% | 9.5% |
| Basic Materials | 0.3% | 24.3 | 18.5 | 4.89 | 5.74 | 1.06% | 23.6% |
YOKE earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How YOKE weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
YOKE largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 4.95% | 17.1 | 22.8 | 9.3 | 0.26% | 7.34% |
| NVDA | NVIDIA Corporation | 3.71% | 27.1 | 24.9 | 17.1 | 0.47% | 3.47% |
| AAPL | Apple Inc. | 3.63% | 39.4 | 35.2 | 10.7 | 0.31% | 2.33% |
| JNJ | Johnson & Johnson | 3.43% | 38.8 | 21.0 | 6.2 | 2.10% | 2.24% |
| MSFT | Microsoft Corporation | 3.30% | 29.5 | 25.1 | 11.8 | 0.74% | 2.84% |
| GWW | W.W. Grainger, Inc. | 3.11% | 33.9 | 24.8 | 3.3 | 0.75% | 2.32% |
| EME | EMCOR Group, Inc. | 3.00% | 22.5 | 19.8 | 1.7 | 0.22% | 3.38% |
| ASML | ASML Holding N.V. | 2.93% | 40.4 | 28.9 | 16.0 | 0.55% | 1.84% |
| XOM | Exxon Mobil Corporation | 2.89% | 23.0 | 14.8 | 2.0 | 2.30% | 3.18% |
| RYCEY | Rolls Royce Holdings plc | 2.87% | — | — | — | — | — |
| NVS | Novartis AG | 2.53% | 22.8 | 14.7 | 5.0 | 3.15% | 2.82% |
| META | Meta Platforms, Inc. | 2.44% | 26.7 | 22.1 | 7.9 | 0.30% | 2.32% |
| KO | The Coca-Cola Company | 2.28% | 28.2 | 25.3 | 8.1 | 2.26% | 2.05% |
| EBAY | eBay Inc. | 2.13% | 25.3 | 16.6 | 4.5 | 1.03% | 2.13% |
| AMZN | Amazon.com, Inc. | 2.12% | 20.1 | 23.6 | 3.5 | — | 2.67% |
| LMT | Lockheed Martin Corporation | 2.08% | 20.3 | 16.2 | 1.7 | 2.61% | 2.58% |
| BRK.B | Berkshire Hathaway Inc. | 2.03% | 13.4 | 22.7 | 3.0 | — | 3.84% |
| EOG | EOG Resources, Inc. | 2.00% | 12.3 | 10.1 | 3.1 | 2.58% | 4.13% |
| QCOM | QUALCOMM Incorporated | 1.93% | 19.9 | 19.6 | 4.2 | 2.14% | 2.46% |
| MA | Mastercard Incorporated | 1.88% | 34.0 | 24.2 | 15.4 | 0.56% | 1.40% |
| AZO | AutoZone, Inc. | 1.84% | 20.5 | 16.5 | 2.5 | — | 2.27% |
| UL | Unilever PLC | 1.78% | 13.4 | 16.4 | 2.8 | 3.21% | 3.37% |
| HD | The Home Depot, Inc. | 1.78% | 21.5 | 19.8 | 1.8 | 3.01% | 2.09% |
| MCO | Moody's Corporation | 1.74% | 30.8 | 24.3 | 10.3 | 0.85% | 1.43% |
| PCAR | PACCAR Inc | 1.74% | 23.3 | 15.1 | 2.1 | 1.26% | 1.88% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About YOKE valuation
Adding up its 130 holdings with company data, YOKE trades at 24.4 times trailing earnings and 18.7 times analysts' forward estimates, with a price-to-book ratio of 5.96 and a dividend yield of 1.24%. Its earnings yield of 4.09% is 1.23 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 33.8% of the fund and earn 31.8% of its combined profit. By sector, Real Estate is the most expensive at 77.3 times earnings and Communication Services the cheapest at 18.0. Companies that lost money over the past year are 2.7% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 96.8% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: YOKE chart, YOKE performance, YOKE holdings, YOKE dividends.
YOKE valuation FAQ
What is the P/E ratio of YOKE?
Based on its holdings, YOKE has a trailing P/E of 24.4 and a forward P/E of 18.7 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of YOKE?
The trailing earnings yield is 4.09% (1 ÷ P/E) and the forward earnings yield 5.35%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is YOKE more expensive than the S&P 500?
YOKE trades at 24.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 18.7 and 19.9.
What is the price-to-book ratio of YOKE?
The holdings of YOKE trade at 5.96 times book value, with a combined return on equity of 24.4%.
Which sector in YOKE has the highest P/E?
Real Estate has the highest P/E at 77.3 and Communication Services the lowest at 18.0.