YOKE ETF largest sector is Industrials at 22.1% as of Aug 17, 2026

YOKE ETF largest sector is Industrials at 22.1% as of Aug 17, 2026
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Industrials is YOKE's largest sector at 22.1% of the fund as of Aug 17, 2026. YOKE is Yoke Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

YOKE ETF Sector Allocation

YOKE sector allocation breaks down across Industrials (22.1%), Information Technology (21.2%), Consumer Discretionary (15.5%), Communication Services (8.7%), Financials (8.1%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

YOKE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

YOKE by country shows geographic exposure. YOKE overlap reveals how sector exposure compares with other funds.

YOKE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

58.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Industrials

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Sector Breakdown

  • 1Industrials
    22.08%
  • 2Information Technology
    21.19%
  • 3Consumer Discretionary
    15.47%
  • 4Communication Services
    8.66%
  • 5Financials
    8.05%
  • 6Consumer Staples
    7.32%
  • 7Health Care
    5.72%
  • 8Energy
    5.36%
  • 9Real Estate
    1.22%

Industry Breakdown (Top 15)

Semiconductors
7.9%
3 holdings
Internet Content & Information
6.7%
2 holdings
Semiconductor Equipment
6.2%
2 holdings
Pharmaceuticals
5.7%
2 holdings
Construction & Engineering
5.4%
2 holdings
Internet & Direct Marketing Retail
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.6%
2 holdings
Aerospace & Defense
4.0%
2 holdings
Construction Machinery & Heavy Trucks
3.6%
2 holdings
Home Improvement Retail
3.4%
2 holdings
Trading Companies & Distributors
3.2%
1 holding
General Merchandise Stores
3.1%
1 holding
Household Products
2.8%
2 holdings
Electrical Components & Equipment
2.6%
2 holdings
Coal & Consumable Fuels
2.5%
1 holding