YOKE ETF largest holding is GOOGL at 4.55% as of Jul 28, 2026

$31.79

AUM$238M

TER0.31%

Holdings52

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YOKE ETF largest holding is GOOGL at 4.55% as of Jul 28, 2026

$31.79

Yoke Core ETF

AUM$238M

TER0.31%

Holdings52

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

GOOGL is YOKE's largest holding at 4.55% of the fund as of Jul 28, 2026. YOKE is Yoke Core ETF.

Showing top 50 of 53 holdings · as of Jul 28, 2026

YOKE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Alphabet IncComm. Services · Interactive Media	4.55%	4.5%	31,011	$10.35M	-	Comm. Services	Interactive Media
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	3.66%	8.2%	42,255	$8.32M	-1.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	EME	Emcor Group Inc	3.51%	11.7%	11,310	$7.98M
4	TJX	Tjx Cos Inc	3.50%	15.2%	49,507	$7.96M
5	GWW	Ww Grainger Inc.	3.46%	18.7%	5,625	$7.87M
6	RYCEY	Rolls-Royce-Adr	3.41%	22.1%	-	$7.76M
7	JNJ	Johnson & Johnson -	3.34%	25.4%	28,481	$7.60M
8	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	3.30%	28.7%	5,406	$7.51M
9	EBAY	eBay Inc.	3.13%	31.9%	60,619	$7.12M
10	AAPL	Apple, Inc	2.88%	34.7%	19,261	$6.55M
11	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.88%	37.6%	-	$6.55M
12	XOM	Exxon Mobil Corp.	2.59%	40.2%	38,492	$5.89M
13	META	Meta Platforms, Inc.	2.39%	42.6%	9,160	$5.44M
14	PCAR	Paccar Inc.	2.33%	44.9%	38,344	$5.30M
15	LMT	Lockheed Martin Corp	2.11%	47.0%	8,255	$4.80M
16	KO	Coca Cola Co.	2.10%	49.1%	54,111	$4.78M
17	MSFT	Microsoft Corp	2.07%	51.2%	11,969	$4.71M
18	TPR	Tapestry Inc.	2.07%	53.3%	31,200	$4.71M
19	AMZN	Amazon.com Inc	2.06%	55.3%	20,295	$4.69M
20	—	Western Digital Corp Company Guar 11/28 3	2.06%	57.4%	10,108	$4.69M
21	EOG	Eog Resources Inc	2.04%	59.4%	33,228	$4.64M
22	TER	Teradyne Inc -	1.97%	61.4%	13,974	$4.48M
23	HWM	Howmet Aerospace Inc.	1.85%	63.3%	14,710	$4.21M
24	MCO	Moody'S Corp.	1.84%	65.1%	8,643	$4.19M
25	ODFL	Old Dominion Freig	1.80%	66.9%	18,093	$4.09M
26	LOW	Lowes Cos., Inc.	1.79%	68.7%	18,655	$4.07M
27	—	Unilever PLC	1.79%	70.5%	-	$4.07M
28	HD	The Home Depot Inc	1.78%	72.3%	11,753	$4.05M
29	—	Autozone Inc Snr S* Ice	1.77%	74.0%	1,290	$4.03M
30	QCOM	Qualcomm Inc.	1.74%	75.8%	24,297	$3.96M
31	BRK.A	Berkshire Hathaway Inc.	1.71%	77.5%	5	$3.89M
32	MA	Mastercard Inc	1.63%	79.1%	6,588	$3.71M
33	—	Caseys General	1.56%	80.7%	4,140	$3.55M
34	GL	Globe Life Inc.	1.51%	82.2%	19,168	$3.43M
35	BNY	Bank Of New York Mellon Corp. (The)	1.50%	83.7%	-	$3.41M
36	SATS	Echostar Communications Corp. Class A	1.47%	85.2%	-	$3.34M
37	CAT	Caterpillar, Inc.	1.43%	86.6%	3,868	$3.25M
38	SPGI	S&p Global Inc.	1.42%	88.0%	7,610	$3.23M
39	WELL	Welltower, Inc.	1.31%	89.3%	12,233	$2.98M
40	SNDK	Sandisk Corp	1.29%	90.6%	2,676	$2.93M
41	PG	Procter & Gamble Company	1.28%	91.9%	19,555	$2.91M
42	—	Vertiv Holding Corp	1.21%	93.1%	10,209	$2.75M
43	RTX	Rtx Corp.	1.12%	94.2%	11,654	$2.55M
44	FIX	Comfort Systems USA Inc.	1.10%	95.3%	1,538	$2.50M
45	JCI	Johnson Controls International Plc	1.04%	96.4%	16,862	$2.37M
46	WMB	Williams Cos. Inc.	0.93%	97.3%	30,149	$2.12M
47	CPRT	Copart Inc	0.68%	98.0%	50,396	$1.55M
48	COST	Costco Wholesale Corp.	0.64%	98.6%	1,506	$1.46M
49	WMT	Walmart, Inc.	0.52%	99.1%	10,457	$1.18M
50	FGXXX	First American Government Obligations Fund	0.39%	99.5%	895,465	-
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YOKE ETF All Holdings

YOKE holdings total 52 positions. The top 10 holdings account for 34.7% of the fund, led by Alphabet Inc Common Stock USD 0.001 at 4.5%, Nvidia Corp. at 3.7%, Emcor Group Inc at 3.5%.

YOKE portfolio concentration is moderate, with the top 10 representing 34.7% of total assets. The largest sector exposure is Industrials at 21.6%.

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 52 holdings

Sector

Industry

Sort By

1
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.55%
2
Nvidia Corp.
NVDAInformation Technology
3.66%
3
Emcor Group Inc
EMEIndustrials
3.51%
4
Tjx Cos Inc
TJXConsumer Discretionary
3.50%
5
Ww Grainger Inc.
GWWIndustrials
3.46%
6
Rolls-Royce-Adr
RYCEY:LNUnknown
3.41%
7
Johnson & Johnson - Common
JNJHealth Care
3.34%
8
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
3.30%
9
Ebay Inc.
EBAYConsumer Discretionary
3.13%
10
Apple, Inc
AAPLInformation Technology
2.88%
11
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
2.88%
12
Exxon Mobil Corp.
XOMEnergy
2.59%
13
Meta Platforms, Inc.
METACommunication Services
2.39%
14
Paccar Inc.
PCARIndustrials
2.33%
15
Lockheed Martin Corp
LMTIndustrials
2.11%
16
Coca Cola Co.
KOConsumer Staples
2.10%
17
Microsoft Corp
MSFTInformation Technology
2.07%
18
Tapestry Inc.
TPRConsumer Discretionary
2.07%
19
Amazon.Com Inc
AMZNConsumer Discretionary
2.06%
20
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.06%
21
Eog Resources Inc
EOGEnergy
2.04%
22
Teradyne Inc - Common
TERInformation Technology
1.97%
23
Howmet Aerospace Inc.
HWMIndustrials
1.85%
24
Moody'S Corp.
MCOFinancials
1.84%
25
Old Dominion Freig
ODFLIndustrials
1.80%
26
Lowes Cos., Inc.
LOWConsumer Discretionary
1.79%
27
Unilever PLC
UL:LNConsumer Staples
1.79%
28
Home Depot Inc/The
HDConsumer Discretionary
1.78%
29
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
1.77%
30
Qualcomm Inc.
QCOMInformation Technology
1.74%
31
Berkshire Hathaway Inc.
BRK.AIndustrials
1.71%
32
Mastercard Inc
MAFinancials
1.63%
33
Caseys General
CASYConsumer Staples
1.56%
34
Globe Life Inc.
GLFinancials
1.51%
35
Bank Of New York Mellon Corp. (The)
Other
1.50%
36
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.47%
37
Caterpillar, Inc.
CATIndustrials
1.43%
38
S&p Global Inc.
SPGIFinancials
1.42%
39
Welltower, Inc.
WELLReal Estate
1.31%
40
Sandisk Corp/De
SNDKInformation Technology
1.29%
41
Procter & Gamble Company
PGConsumer Staples
1.28%
42
Vertiv Holding Corp
VRTIndustrials
1.21%
43
Rtx Corp.
RTXUnknown
1.12%
44
Comfort Systems USA Inc.
FIXIndustrials
1.10%
45
Johnson Controls Intl Plc
JCIIndustrials
1.04%
46
Williams Cos. Inc.
WMBEnergy
0.93%
47
Copart Inc
CPRTConsumer Discretionary
0.68%
48
Costco Wholesale Corp.
COSTConsumer Staples
0.64%
49
Walmart, Inc.
WMTConsumer Staples
0.52%
50
First American Government Obligations Fund
FGXXXFinancials
0.39%
51
Warner Bros. Discovery, Inc
WBDCommunication Services
0.38%
52
Mobility Global Inc
MBGLUnknown
0.07%
53
Cash & Other
Other
0.05%

#	Company	Ticker	Weight
1	Alphabet Inc Common Stock USD 0.001	GOOGL	4.550%
2	Nvidia Corp.	NVDA	3.660%
3	Emcor Group Inc	EME	3.510%
4	Tjx Cos Inc	TJX	3.500%
5	Ww Grainger Inc.	GWW	3.460%
6	Rolls-Royce-Adr	RYCEY:LN	3.410%
7	Johnson & Johnson - Common	JNJ	3.340%
8	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	3.300%
9	Ebay Inc.	EBAY	3.130%
10	Apple, Inc	AAPL	2.880%
11	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	2.880%
12	Exxon Mobil Corp.	XOM	2.590%
13	Meta Platforms, Inc.	META	2.390%
14	Paccar Inc.	PCAR	2.330%
15	Lockheed Martin Corp	LMT	2.110%
16	Coca Cola Co.	KO	2.100%
17	Microsoft Corp	MSFT	2.070%
18	Tapestry Inc.	TPR	2.070%
19	Amazon.Com Inc	AMZN	2.060%
20	Western Digital Corp Company Guar 11/28 3	WDC	2.060%
21	Eog Resources Inc	EOG	2.040%
22	Teradyne Inc - Common	TER	1.970%
23	Howmet Aerospace Inc.	HWM	1.850%
24	Moody'S Corp.	MCO	1.840%
25	Old Dominion Freig	ODFL	1.800%
26	Lowes Cos., Inc.	LOW	1.790%
27	Unilever PLC	UL:LN	1.790%
28	Home Depot Inc/The	HD	1.780%
29	Autozone Inc Snr S* Ice	AZO	1.770%
30	Qualcomm Inc.	QCOM	1.740%
31	Berkshire Hathaway Inc.	BRK.A	1.710%
32	Mastercard Inc	MA	1.630%
33	Caseys General	CASY	1.560%
34	Globe Life Inc.	GL	1.510%
35	Bank Of New York Mellon Corp. (The)	-	1.500%
36	'echostar Communications Corp. Class 'a''	SATS	1.470%
37	Caterpillar, Inc.	CAT	1.430%
38	S&p Global Inc.	SPGI	1.420%
39	Welltower, Inc.	WELL	1.310%
40	Sandisk Corp/De	SNDK	1.290%
41	Procter & Gamble Company	PG	1.280%
42	Vertiv Holding Corp	VRT	1.210%
43	Rtx Corp.	RTX	1.120%
44	Comfort Systems USA Inc.	FIX	1.100%
45	Johnson Controls Intl Plc	JCI	1.040%
46	Williams Cos. Inc.	WMB	0.930%
47	Copart Inc	CPRT	0.680%
48	Costco Wholesale Corp.	COST	0.640%
49	Walmart, Inc.	WMT	0.520%
50	First American Government Obligations Fund	FGXXX	0.390%
51	Warner Bros. Discovery, Inc	WBD	0.380%
52	Mobility Global Inc	MBGL	0.070%
53	Cash & Other	-	0.050%