YOKE ETF

YOKE ETF
$31.10
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Fund Essentials - as of Oct 15, 2026

Net Assets
$220M
Expense Ratio
0.31%
Dividend Yield (Current)
0.76%
Holdings
133
Inception Date
Feb 21, 2025
Fund Family
Yoke ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.88%
1 Year+13.53%

Asset Allocation

Stocks: 99.67%
Cash: 0.29%
Other: 0.04%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc5.35%
NVDANvidia Corp3.68%
AAPLApple Inc3.57%
EMEEmcor Group Inc3.44%
MSFTMicrosoft Corp3.31%
Top 10 Concentration: 34.59%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Quarterly
Latest Distribution
$0.06
Sep 28, 2026
12M Distributions
4 payments
Total: $0.24

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 $220.1M in net assets. YOKE expense ratio is 0.31%, holding 133 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2025-02-21.

YOKE performance shows a YTD return of 12.88%. The 1-year return is 13.53%. YOKE dividend yield stands at 0.76%, paid quarterly.

YOKE top holdings include Alphabet Inc (5.3%), Nvidia Corp (3.7%), Apple Inc (3.6%), Emcor Group Inc (3.4%), Microsoft Corp (3.3%). 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
+0.29%
YTD
+12.88%
1 Year
+13.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.8%

of portfolio

GOOGLAlphabet Inc
5.35%
NVDANvidia Corp
3.68%
AAPLApple Inc
3.57%
MSFTMicrosoft Corp
3.31%
METAMeta Platforms Inc
2.72%
AMZNAmazon.Com Inc
2.12%

Top 10 Holdings (34.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services5.35%
2NVDANvidia CorpInformation Technology3.68%
3AAPLApple IncInformation Technology3.57%
4EMEEmcor Group IncIndustrials3.44%
5MSFTMicrosoft CorpInformation Technology3.31%
6JNJJohnson & Johnson - CommonHealth Care3.27%
7ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.10%
8RYCEY:LNRolls-Royce-AdrUnknown3.07%
9GWWWw Grainger Inc.Industrials3.04%
10XOMExxonmobil Corp.Energy2.76%