YOKE ETF

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See the full sector breakdown of YOKE
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

YOKE ETF Sector Allocation

YOKE sector allocation breaks down across Information Technology (27.8%), Industrials (18.1%), Consumer Discretionary (11.5%), Communication Services (9.5%), Financials (7.6%). Across 52 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 geographic allocation shows country exposure. YOKE overlap calculator reveals how sector exposure compares with other funds.

YOKE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.75%
  • 2Industrials
    18.05%
  • 3Consumer Discretionary
    11.54%
  • 4Communication Services
    9.54%
  • 5Financials
    7.63%
  • 6Consumer Staples
    5.92%
  • 7Energy
    5.80%
  • 8Health Care
    5.44%
  • 9Real Estate
    1.41%

Industry Breakdown (Top 15)

Semiconductors
9.6%
3 holdings
Technology Hardware, Storage & Peripherals
8.0%
3 holdings
Internet Content & Information
7.7%
2 holdings
Semiconductor Equipment
6.1%
2 holdings
Construction & Engineering
6.1%
2 holdings
Pharmaceuticals
5.4%
2 holdings
Aerospace & Defense
4.0%
2 holdings
General Merchandise Stores
3.5%
1 holding
Home Improvement Retail
3.3%
2 holdings
Household Products
2.7%
2 holdings
Coal & Consumable Fuels
2.6%
1 holding
Automotive Retail
2.5%
2 holdings
Industrial Conglomerates
2.5%
1 holding
Apparel, Accessories & Luxury Goods
2.2%
1 holding
Application Software
2.1%
1 holding