Yoke Core ETF YOKE

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31.36 USD +0.38 (+1.23%)

At closeNov 4, 2026, 4:00 PM EST

30.88 -0.48 -1.54%

After hours · Nov 4, 4:00 PM ET

31.33 Day range 31.37
26.09 52-week range 33.05
YTD
+15.39%
1 year
+16.16%

YOKE Core ETF

Issuer
Yoke
Asset class
Equity
Expense ratio
0.31%
Assets under management
$225.49M
NAV
31.02
Holdings
0
Inception
2025-02-21
Top 10 weight
33.50%

Top holdings

  1. GOOGL Alphabet Inc 4.36%
  2. NVDA NVIDIA Corp 3.56%
  3. AAPL Apple Inc 3.52%
  4. JNJ Johnson & Johnson 3.49%
  5. EME EMCOR Group Inc 3.38%
  6. MSFT Microsoft Corp 3.25%
  7. GWW WW Grainger Inc 3.25%
  8. ASML ASML Holding NV 2.95%
  9. RYCEF Rolls-Royce Holdings PLC 2.89%
  10. XOM ExxonMobil Holdings Corp 2.85%
  11. NVS Novartis AG 2.73%
  12. LMT Lockheed Martin Corp 2.36%
  13. META Meta Platforms Inc 2.33%
  14. KO Coca-Cola Co/The 2.25%
  15. BRK-B Berkshire Hathaway Inc 2.15%
  16. AMZN Amazon.com Inc 2.12%
  17. EBAY eBay Inc 2.07%
  18. MA Mastercard Inc 2.04%
  19. EOG EOG Resources Inc 1.99%
  20. HD Home Depot Inc/The 1.88%
  21. MCO Moody's Corp 1.86%
  22. QCOM QUALCOMM Inc 1.85%
  23. LOW Lowe's Cos Inc 1.77%
  24. AZO AutoZone Inc 1.76%
  25. UL Unilever PLC 1.71%

Sector weights

  • Technology 24.36%
  • Industrials 19.89%
  • Financial Services 11.87%
  • Consumer Cyclical 11.15%
  • Healthcare 10.12%
  • Energy 7.82%
  • Communication Services 7.36%
  • Consumer Defensive 5.74%
  • Real Estate 1.15%
  • Utilities 0.28%
  • Basic Materials 0.26%

Country weights

  • United States 89.19%
  • United Kingdom 4.59%
  • Netherlands 3.15%
  • Switzerland 2.82%
  • China 0.24%

Updated 2026-11-04