YOKE ETF

YOKE ETF
$31.15
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Information Technology is YOKE's largest sector at 21.0% of the fund as of Sep 2, 2026. YOKE is Yoke Core ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 Information Technology (21.0%), Industrials (20.9%), Consumer Discretionary (15.3%), Communication Services (9.1%), 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

57.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

21.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.04%
  • 2Industrials
    20.87%
  • 3Consumer Discretionary
    15.25%
  • 4Communication Services
    9.13%
  • 5Financials
    8.11%
  • 6Consumer Staples
    7.50%
  • 7Health Care
    6.33%
  • 8Energy
    5.73%
  • 9Real Estate
    1.28%

Industry Breakdown (Top 15)

Semiconductors
8.1%
3 holdings
Internet Content & Information
7.2%
2 holdings
Pharmaceuticals
6.3%
2 holdings
Semiconductor Equipment
5.6%
2 holdings
Internet & Direct Marketing Retail
5.2%
2 holdings
Construction & Engineering
4.9%
2 holdings
Technology Hardware, Storage & Peripherals
4.7%
2 holdings
Aerospace & Defense
3.6%
2 holdings
Construction Machinery & Heavy Trucks
3.5%
2 holdings
Home Improvement Retail
3.3%
2 holdings
Trading Companies & Distributors
3.2%
1 holding
Household Products
3.0%
2 holdings
General Merchandise Stores
2.8%
1 holding
Coal & Consumable Fuels
2.7%
1 holding
Application Software
2.6%
1 holding