YOKE ETF

$31.15

AUM$226M

TER0.31%

Holdings53

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YOKE ETF

$31.15

Yoke Core ETF

AUM$226M

TER0.31%

Holdings53

See how much of YOKE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GOOGL is YOKE's largest holding at 4.82% of the fund as of Sep 2, 2026. YOKE is Yoke Core ETF.

Showing top 50 of 53 holdings · as of Sep 2, 2026

YOKE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	4.82%	4.8%	33,235	$11.20M	Comm. Services	Interactive Media
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.27%	9.1%	44,256	$9.93M	Info Tech	Semiconductors
Sector and industry · Pro
3	EME	Emcor Group Inc	3.79%	12.9%	12,000	$8.81M
4	RYCEY	Rolls-Royce-Adr	3.59%	16.5%	421,953	$8.34M
5	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.54%	20.0%	4,888	$8.22M
6	JNJ	Johnson & Johnson -	3.42%	23.4%	28,917	$7.96M
7	GWW	Ww Grainger Inc.	3.23%	26.7%	5,839	$7.50M
8	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.91%	29.6%	41,591	$6.76M
9	EBAY	eBay Inc.	2.86%	32.4%	62,242	$6.64M
10	TJX	Tjx Cos Inc	2.81%	35.2%	49,782	$6.54M
11	AAPL	Apple, Inc	2.74%	38.0%	19,569	$6.36M
12	XOM	Exxon Mobil Corp.	2.68%	40.7%	37,995	$6.24M
13	MSFT	Microsoft Corp	2.60%	43.3%	12,145	$6.03M
14	META	Meta Platforms Inc	2.39%	45.7%	9,351	$5.54M
15	AMZN	Amazon.com Inc	2.29%	47.9%	20,845	$5.32M
16	PCAR	Paccar Inc.	2.10%	50.0%	39,906	$4.87M
17	TER	Teradyne Inc -	2.08%	52.1%	14,131	$4.83M
18	KO	Coca Cola Co.	2.06%	54.2%	54,176	$4.78M
19	EOG	Eog Resources Inc	2.06%	56.2%	32,101	$4.78M
20	WDC	Western Digital Corp.	1.98%	58.2%	10,234	$4.59M
21	SNDK	Sandisk Corp	1.95%	60.2%	2,910	$4.52M
22	LMT	Lockheed Martin Corp	1.94%	62.1%	8,494	$4.51M
23	QCOM	Qualcomm Inc.	1.88%	64.0%	25,654	$4.36M
24	MCO	Moody'S Corp.	1.84%	65.8%	8,735	$4.28M
25	—	Unilever PLC	1.73%	67.6%	62,112	$4.01M
26	HWM	Howmet Aerospace Inc.	1.69%	69.3%	15,527	$3.93M
27	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.68%	70.9%	7,718	$3.90M
28	MA	Mastercard Inc	1.68%	72.6%	6,646	$3.91M
29	TPR	Tapestry Inc.	1.68%	74.3%	31,719	$3.91M
30	HD	The Home Depot Inc	1.65%	75.9%	12,064	$3.84M
31	LOW	Lowes Cos., Inc.	1.64%	77.6%	19,021	$3.80M
32	—	Autozone Inc Snr S* Ice	1.62%	79.2%	1,286	$3.77M
33	BNY	Bank Of New York Mellon Corp	1.57%	80.8%	22,549	$3.65M
34	SATS	Echostar Communications Corp. Class A	1.50%	82.3%	40,224	$3.49M
35	ODFL	Old Dominion Freig	1.50%	83.8%	18,582	$3.49M
36	SPGI	S&p Global Inc.	1.45%	85.2%	7,787	$3.36M
37	GL	Globe Life Inc.	1.44%	86.7%	19,255	$3.34M
38	CAT	Caterpillar, Inc.	1.43%	88.1%	4,196	$3.32M
39	—	Vertiv Co.	1.37%	89.5%	12,404	$3.18M
40	—	Caseys General	1.34%	90.8%	4,126	$3.11M
41	PG	Procter & Gamble Company	1.28%	92.1%	20,101	$2.97M
42	WELL	Welltower, Inc.	1.28%	93.4%	12,471	$2.98M
43	FIX	Comfort Systems USA Inc.	1.12%	94.5%	1,661	$2.59M
44	RTX	Rtx Corp.	1.03%	95.5%	11,931	$2.40M
45	JCI	Johnson Controls International Plc	1.02%	96.5%	17,089	$2.38M
46	WMB	Williams Cos. Inc.	0.99%	97.5%	30,517	$2.29M
47	CPRT	Copart Inc	0.70%	98.2%	50,470	$1.62M
48	COST	Costco Wholesale Corp.	0.61%	98.8%	1,517	$1.41M
49	WMT	Walmart, Inc.	0.48%	99.3%	10,482	$1.11M
50	WBD	Warner Bros. Discovery, Inc	0.42%	99.7%	33,990	$965.0K
More holdings · Pro

Not reported for this fund: share changes.

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YOKE ETF All Holdings

YOKE holdings total 53 positions. The top 10 holdings account for 35.2% of the fund, led by Alphabet Inc,class A at 4.8%, Nvidia Corp at 4.3%, Emcor Group Inc at 3.8%.

YOKE portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 21.0%.

YOKE sectors provide a detailed breakdown. YOKE overlap shows how holdings compare to other funds in your portfolio.

Compare YOKE

YOKE vs SPY YOKE vs QQQ YOKE vs VOO YOKE vs VTI YOKE vs IVV YOKE vs SCHD YOKE vs VYM YOKE vs VXUS

YOKE ETF Holdings

53 of 53 holdings

Sector

Industry

Sort By

1
Alphabet Inc,class A
GOOGLCommunication Services
4.82%
2
Nvidia Corp
NVDAInformation Technology
4.27%
3
Emcor Group Inc
EMEIndustrials
3.79%
4
Rolls-Royce-Adr
RYCEY:LNUnknown
3.59%
5
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.54%
6
Johnson & Johnson - Common
JNJHealth Care
3.42%
7
Ww Grainger Inc.
GWWIndustrials
3.23%
8
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.91%
9
Ebay Inc.
EBAYConsumer Discretionary
2.86%
10
Tjx Cos Inc
TJXConsumer Discretionary
2.81%
11
Apple, Inc
AAPLInformation Technology
2.74%
12
Exxon Mobil Corp.
XOMEnergy
2.68%
13
Microsoft Corp
MSFTInformation Technology
2.60%
14
Meta Platforms Inc
METACommunication Services
2.39%
15
Amazon.Com Inc
AMZNConsumer Discretionary
2.29%
16
Paccar Inc.
PCARIndustrials
2.10%
17
Teradyne Inc - Common
TERInformation Technology
2.08%
18
Coca Cola Co.
KOConsumer Staples
2.06%
19
Eog Resources Inc
EOGEnergy
2.06%
20
Western Digital Corp.
WDCInformation Technology
1.98%
21
Sandisk Corp/De
SNDKInformation Technology
1.95%
22
Lockheed Martin Corp
LMTIndustrials
1.94%
23
Qualcomm Inc.
QCOMInformation Technology
1.88%
24
Moody'S Corp.
MCOFinancials
1.84%
25
Unilever PLC
UL:LNConsumer Staples
1.73%
26
Howmet Aerospace Inc.
HWMIndustrials
1.69%
27
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.68%
28
Mastercard Inc
MAFinancials
1.68%
29
Tapestry Inc.
TPRConsumer Discretionary
1.68%
30
Home Depot Inc/The
HDConsumer Discretionary
1.65%
31
Lowes Cos., Inc.
LOWConsumer Discretionary
1.64%
32
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.62%
33
Bank Of New York Mellon Corp
BKFinancials
1.57%
34
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.50%
35
Old Dominion Freig
ODFLIndustrials
1.50%
36
S&p Global Inc.
SPGIFinancials
1.45%
37
Globe Life Inc.
GLFinancials
1.44%
38
Caterpillar, Inc.
CATIndustrials
1.43%
39
Vertiv Co.
VRTIndustrials
1.37%
40
Caseys General
CASYConsumer Staples
1.34%
41
Procter & Gamble Company
PGConsumer Staples
1.28%
42
Welltower, Inc.
WELLReal Estate
1.28%
43
Comfort Systems USA Inc.
FIXIndustrials
1.12%
44
Rtx Corp.
RTXUnknown
1.03%
45
Johnson Controls Intl Plc
JCIIndustrials
1.02%
46
Williams Cos. Inc.
WMBEnergy
0.99%
47
Copart Inc
CPRTConsumer Discretionary
0.70%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.61%
49
Walmart, Inc.
WMTConsumer Staples
0.48%
50
Warner Bros. Discovery, Inc
WBDCommunication Services
0.42%
51
First American Government Obligations Fund
FGXXXFinancials
0.13%
52
Other Assets And Liabilities
Other
0.13%
53
Mobility Global Inc
MBGLUnknown
0.06%

#	Company	Ticker	Weight
1	Alphabet Inc,class A	GOOGL	4.820%
2	Nvidia Corp	NVDA	4.270%
3	Emcor Group Inc	EME	3.790%
4	Rolls-Royce-Adr	RYCEY:LN	3.590%
5	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.540%
6	Johnson & Johnson - Common	JNJ	3.420%
7	Ww Grainger Inc.	GWW	3.230%
8	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.910%
9	Ebay Inc.	EBAY	2.860%
10	Tjx Cos Inc	TJX	2.810%
11	Apple, Inc	AAPL	2.740%
12	Exxon Mobil Corp.	XOM	2.680%
13	Microsoft Corp	MSFT	2.600%
14	Meta Platforms Inc	META	2.390%
15	Amazon.Com Inc	AMZN	2.290%
16	Paccar Inc.	PCAR	2.100%
17	Teradyne Inc - Common	TER	2.080%
18	Coca Cola Co.	KO	2.060%
19	Eog Resources Inc	EOG	2.060%
20	Western Digital Corp.	WDC	1.980%
21	Sandisk Corp/De	SNDK	1.950%
22	Lockheed Martin Corp	LMT	1.940%
23	Qualcomm Inc.	QCOM	1.880%
24	Moody'S Corp.	MCO	1.840%
25	Unilever PLC	UL:LN	1.730%
26	Howmet Aerospace Inc.	HWM	1.690%
27	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.680%
28	Mastercard Inc	MA	1.680%
29	Tapestry Inc.	TPR	1.680%
30	Home Depot Inc/The	HD	1.650%
31	Lowes Cos., Inc.	LOW	1.640%
32	Autozone Inc Snr S* Ice	AZO	1.620%
33	Bank Of New York Mellon Corp	BK	1.570%
34	'echostar Communications Corp. Class 'a''	SATS	1.500%
35	Old Dominion Freig	ODFL	1.500%
36	S&p Global Inc.	SPGI	1.450%
37	Globe Life Inc.	GL	1.440%
38	Caterpillar, Inc.	CAT	1.430%
39	Vertiv Co.	VRT	1.370%
40	Caseys General	CASY	1.340%
41	Procter & Gamble Company	PG	1.280%
42	Welltower, Inc.	WELL	1.280%
43	Comfort Systems USA Inc.	FIX	1.120%
44	Rtx Corp.	RTX	1.030%
45	Johnson Controls Intl Plc	JCI	1.020%
46	Williams Cos. Inc.	WMB	0.990%
47	Copart Inc	CPRT	0.700%
48	Costco Wholesale Corp.	COST	0.610%
49	Walmart, Inc.	WMT	0.480%
50	Warner Bros. Discovery, Inc	WBD	0.420%
51	First American Government Obligations Fund	FGXXX	0.130%
52	Other Assets And Liabilities	-	0.130%
53	Mobility Global Inc	MBGL	0.060%