YOKE ETF

YOKE ETF
$31.79
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Fund Essentials - as of Jul 28, 2026

Net Assets
$238M
Expense Ratio
0.31%
Dividend Yield (Current)
0.73%
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+16.19%
1 Year+21.36%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0014.55%
NVDANvidia Corp.3.66%
EMEEmcor Group Inc3.51%
TJXTjx Cos Inc3.50%
GWWWw Grainger Inc.3.46%
Top 10 Concentration: 34.74%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
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

YOKE ETF Overview

YOKE ETF (Yoke Core ETF) is managed by Yoke ETF with $238.0M in net assets. YOKE expense ratio is 0.31%, holding 52 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2025-02-21.

YOKE performance shows a YTD return of 16.19%. The 1-year return is 21.36%. YOKE dividend yield stands at 0.73%, paid quarterly.

YOKE top holdings include Alphabet Inc Common Stock USD 0.001 (4.5%), Nvidia Corp. (3.7%), Emcor Group Inc (3.5%), Tjx Cos Inc (3.5%), Ww Grainger Inc. (3.5%). Go to all YOKE holdings, YOKE sectors, or YOKE dividends.

YOKE can be compared against other funds. Use YOKE overlap to find shared positions, or YOKE vs another fund for a side-by-side view. YOKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.66%
YTD
+16.19%
1 Year
+21.36%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
4.55%
NVDANvidia Corp.
3.66%
AAPLApple, Inc
2.88%
METAMeta Platforms, Inc.
2.39%
MSFTMicrosoft Corp
2.07%
AMZNAmazon.Com Inc
2.06%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.55%
2NVDANvidia Corp.Information Technology3.66%
3EMEEmcor Group IncIndustrials3.51%
4TJXTjx Cos IncConsumer Discretionary3.50%
5GWWWw Grainger Inc.Industrials3.46%
6RYCEY:LNRolls-Royce-AdrUnknown3.41%
7JNJJohnson & Johnson - CommonHealth Care3.34%
8ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.30%
9EBAYEbay Inc.Consumer Discretionary3.13%
10AAPLApple, IncInformation Technology2.88%