YOKE ETF

$31.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$232M
Expense Ratio
0.30%
Dividend Yield (Current)
0.72%
Holdings
52
Inception Date
Feb 21, 2025
Fund Family
Yoke ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.27%
1 Year+25.89%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C5.34%
EMEEmcor Group Inc4.39%
NVDANvidia Corp.4.37%
TJXTjx Cos., Inc.3.55%
ASL:ASAsml Holding N.V., Ordinary Shares3.28%
Top 10 Concentration: 35.22%Report Date: Apr 30, 2026
Download all 52 holdings for YOKE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.72%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 29, 2026
12M Distributions
4 payments
Total: $0.23

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how YOKE ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

YOKE ETF Overview

YOKE ETF (Yoke Core ETF) is managed by Yoke ETF with $232.1M in net assets. YOKE expense ratio is 0.30%, holding 52 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-02-21.

YOKE performance shows a YTD return of 16.27%. The 1-year return is 25.89%. YOKE dividend yield stands at 0.72%, paid quarterly.

YOKE top holdings include Alphabet Inc. C (5.3%), Emcor Group Inc (4.4%), Nvidia Corp. (4.4%), Tjx Cos., Inc. (3.5%), Asml Holding N.V., Ordinary Shares (3.3%). View all YOKE holdings, sector breakdown, or dividend history.

YOKE can be compared against other funds using the overlap calculator or side-by-side comparison tool. YOKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.05%
YTD
+16.27%
1 Year
+25.89%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.8%

of portfolio

GOOGAlphabet Inc. C
5.34%
NVDANvidia Corp.
4.37%
AAPLApple, Inc
2.41%
METAMeta Platforms, Inc.
2.31%
AMZNAmazon.Com Inc
2.29%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.12%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services5.34%
2EMEEmcor Group IncIndustrials4.39%
3NVDANvidia Corp.Information Technology4.37%
4TJXTjx Cos., Inc.Consumer Discretionary3.55%
5ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology3.28%
6WDCWestern Digital Corp Company Guar 11/28 3Information Technology3.01%
7SNDKSandisk Corp/DeInformation Technology2.98%
8TERTeradyne IncInformation Technology2.86%
9JNJJohnson & JohnsonHealth Care2.81%
10NVS:SMNovartis Ag, AdrHealth Care2.63%