YOKE ETF

$32.03
Showing top 15 of 52 holdingsSee all 52 holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1GOOGAlphabet Inc. C5.34%31,536--1.0KCommunication ServicesInteractive Media & Services
2EMEEmcor Group Inc4.39%11,810--328IndustrialsConstruction & Engineering
3NVDANvidia Corp.4.37%44,948-ProProPro
4TJXTjx Cos., Inc.3.55%51,157-ProProPro
5ASL:ASAsml Holding N.V., Ordinary Shares3.28%4,863-ProProPro
6WDCWestern Digital Corp Company Guar 11/28 33.01%15,026-ProProPro
7SNDKSandisk Corp/De2.98%4,910-ProProPro
8TERTeradyne Inc2.86%19,108-ProProPro
9JNJJohnson & Johnson2.81%28,113-ProProPro
10NVS:SMNovartis Ag, Adr2.63%40,093-ProProPro
11XOMExxon Mobil Corp.2.60%38,267-ProProPro
12STXSeagate Technology Holdings Plc2.59%7,916-ProProPro
13GEGeneral Electric Co.2.49%19,078-ProProPro
14AAPLApple, Inc2.41%18,324-ProProPro
15METAMeta Platforms, Inc.2.31%8,765-ProProPro
See the other 37 holdings of YOKE
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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YOKE ETF All Holdings

YOKE holdings total 52 positions. The top 10 holdings account for 35.2% of the fund, led by Alphabet Inc. C at 5.3%, Emcor Group Inc at 4.4%, Nvidia Corp. at 4.4%.

YOKE portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 27.8%.

YOKE sector allocation provides a detailed breakdown. YOKE overlap tool shows how holdings compare to other funds in your portfolio.

YOKE ETF Holdings

52 of 52 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    5.34%
  • 2

    Emcor Group Inc

    EMEIndustrials
    4.39%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.37%
  • 4

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    3.55%
  • 5

    Asml Holding N.V., Ordinary Shares

    ASL:ASInformation Technology
    3.28%
  • 6

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    3.01%
  • 7

    Sandisk Corp/De

    SNDKInformation Technology
    2.98%
  • 8

    Teradyne Inc

    TERInformation Technology
    2.86%
  • 9

    Johnson & Johnson

    JNJHealth Care
    2.81%
  • 10

    Novartis Ag, Adr

    NVS:SMHealth Care
    2.63%
  • 11

    Exxon Mobil Corp.

    XOMEnergy
    2.60%
  • 12

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.59%
  • 13

    General Electric Co.

    GEIndustrials
    2.49%
  • 14

    Apple, Inc

    AAPLInformation Technology
    2.41%
  • 15

    Meta Platforms, Inc.

    METACommunication Services
    2.31%
  • 16

    Amazon.Com Inc

    AMZNUnknown
    2.29%
  • 17

    Qualcomm Inc.

    QCOMInformation Technology
    2.25%
  • 18

    Tapestry Inc

    TPRConsumer Discretionary
    2.22%
  • 19

    Howmet Aerospace Inc.

    HWMIndustrials
    2.12%
  • 20

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.12%
  • 21

    Eog Resources Inc

    EOGEnergy
    1.97%
  • 22

    Paccar Inc.

    PCARIndustrials
    1.95%
  • 23

    Lockheed Martin Corp

    LMTIndustrials
    1.90%
  • 24

    Ciena Corp

    CIENInformation Technology
    1.88%
  • 25

    Coca Cola Co.

    KOConsumer Staples
    1.87%
  • 26

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    1.81%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.72%
  • 28

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    1.67%
  • 29

    Old Dominion Freight Line Inc

    ODFLIndustrials
    1.64%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    1.61%
  • 31

    Moody'S Corp.

    MCOFinancials
    1.56%
  • 32

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.55%
  • 33

    Home Depot Inc

    HDConsumer Discretionary
    1.54%
  • 34

    Globe Life Inc

    GLFinancials
    1.50%
  • 35

    Unilever PLC

    UL:LNConsumer Staples
    1.49%
  • 36

    Tko Group Holdings

    TKOCommunication Services
    1.43%
  • 37

    Welltower Inc

    WELLReal Estate
    1.41%
  • 38

    Mastercard Inc

    MAFinancials
    1.36%
  • 39

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    1.31%
  • 40

    Williams Cos. Inc.

    WMBEnergy
    1.23%
  • 41

    Johnson Controls Intl Plc

    JCIIndustrials
    1.22%
  • 42

    Procter & Gamble Company

    PGConsumer Staples
    1.21%
  • 43

    Rtx Corp.

    RTXUnknown
    1.06%
  • 44

    Albemarle Corp.

    ALBUnknown
    0.99%
  • 45

    Rolls-Royce-Adr

    RYCEY:LNUnknown
    0.95%
  • 46

    Copart Inc

    CPRTConsumer Discretionary
    0.70%
  • 47

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 48

    Ww Grainger Inc.

    GWWIndustrials
    0.67%
  • 49

    Walmart, Inc.

    WMTConsumer Staples
    0.67%
  • 50

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.46%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 52

    Cash & Other

    Other
    0.07%