YOKE ETF

YOKE ETF
$31.12
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Fund Essentials - as of Aug 17, 2026

Net Assets
$232M
Expense Ratio
0.31%
Dividend Yield (Current)
0.74%
Holdings
53
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: 99.51%
Cash: 0.39%
Other: 0.10%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet A Usd 0.0014.45%
EMEEmcor Group Inc4.16%
NVDANvidia Corp.4.13%
ASML:ASAsml Holding Adr Representing Nv3.74%
RYCEY:LNRolls-Royce-Adr3.63%
Top 10 Concentration: 34.84%Report Date: Aug 17, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 $231.7M in net assets. YOKE expense ratio is 0.31%, holding 53 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 0.74%, paid quarterly.

YOKE top holdings include Alphabet A Usd 0.001 (4.5%), Emcor Group Inc (4.2%), Nvidia Corp. (4.1%), Asml Holding Adr Representing Nv (3.7%), Rolls-Royce-Adr (3.6%). 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

18.1%

of portfolio

GOOGLAlphabet A Usd 0.001
4.45%
NVDANvidia Corp.
4.13%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.49%
AAPLApple, Inc
2.48%
METAMeta Platforms, Inc.
2.29%
AMZNAmazon.Com Inc
2.27%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet A Usd 0.001Communication Services4.45%
2EMEEmcor Group IncIndustrials4.16%
3NVDANvidia Corp.Information Technology4.13%
4ASML:ASAsml Holding Adr Representing NvInformation Technology3.74%
5RYCEY:LNRolls-Royce-AdrUnknown3.63%
6GWWWw Grainger Inc.Industrials3.21%
7TJXTjx Cos., Inc.Consumer Discretionary3.14%
8JNJJohnson & JohnsonHealth Care3.12%
9EBAYEbay Inc.Consumer Discretionary2.66%
10NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care2.60%