YOKE holdings

All 52 positions of YOKE Core ETF.

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Positions

Top 10 weight

35.1%

Effective holdings

41.0

1 / sum of squared weights

In stocks

98.3%

In bonds

0.0%

Outside the US

12.4%

Asset mix

Equity98.3%
Other1.2%
Cash0.4%

Sectors

92% of stocks classified

Technology24.6%
Industrials22.8%
Consumer Discretionary16.3%
Health Care5.9%
Consumer Staples4.9%
Financials4.7%
Energy4.5%
Materials3.9%
Communication Services1.8%
Utilities0.9%

Countries

United States87.1%
United Kingdom5.2%
Netherlands3.4%
Switzerland2.8%
Ireland1.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	4.69%	$11M	30,762	US
2	EMEEMCOR Group, Inc.	Equity	4.06%	$9.5M	11,888	US
3	NVDANvidia Corp	Equity	3.77%	$8.8M	43,843	US
4	RYCEYROLLS ROYCE HLDGS S/ADR	Equity	3.55%	$8.3M	417,984	GB
5	GWWW.W. Grainger, Inc.	Equity	3.43%	$8.0M	5,790	US
6	ASML Holding NV	Equity	3.38%	$7.9M	4,846	NL
7	TJXTJX Companies, Inc. (The)	Equity	3.32%	$7.8M	49,313	US
8	JNJJohnson & Johnson	Equity	3.14%	$7.3M	28,651	US
9	EBAYeBay Inc	Equity	3.01%	$7.0M	61,661	US
10	NVSNovartis AG	Equity	2.76%	$6.4M	41,206	CH
11	AAPLApple Inc.	Equity	2.56%	$6.0M	19,387	US
12	XOMExxonMobil Holdings Corporation	Equity	2.51%	$5.9M	37,638	US
13	AMZNAmazon.Com Inc	Equity	2.40%	$5.6M	20,649	US
14	MSFTMicrosoft Corp	Equity	2.39%	$5.6M	12,033	US
15	WDCWestern Digital Corp.	Equity	2.37%	$5.5M	10,143	US
16	PCARPaccar Inc	Equity	2.25%	$5.2M	39,535	US
17	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.21%	$5.2M	9,267	US
18	TERTeradyne, Inc. Common Stock	Equity	2.20%	$5.1M	13,998	US
19	LMTLockheed Martin Corp.	Equity	2.10%	$4.9M	8,417	US
20	TPRTapestry, Inc. Common Stock	Equity	2.05%	$4.8M	31,425	US
21	EOGEOG Resources, Inc.	Equity	2.02%	$4.7M	31,800	US
22	KOCoca-Cola Company	Equity	2.01%	$4.7M	53,672	US
23	HWMHowmet Aerospace Inc.	Equity	1.86%	$4.3M	15,387	US
24	MCOMoody's Corporation	Equity	1.77%	$4.1M	8,658	US
25	HDHome Depot, Inc.	Equity	1.70%	$4.0M	11,952	US
26	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.68%	$3.9M	7,648	US
27	LOWLowe's Companies Inc.	Equity	1.68%	$3.9M	18,846	US
28	ODFLOld Dominion Freight Line	Equity	1.67%	$3.9M	18,407	US
29	ULUnilever plc	Equity	1.67%	$3.9M	61,531	GB
30	AZOAutoZone, Inc.	Equity	1.65%	$3.9M	1,279	US
31	MAMastercard Incorporated	Equity	1.62%	$3.8M	6,590	US
32	QCOMQualcomm Inc	Equity	1.61%	$3.8M	25,416	US
33	CASYCasey's General Stores Inc	Equity	1.53%	$3.6M	4,091	US
34	SNDKSandisk Corporation Common Stock	Equity	1.50%	$3.5M	2,889	US
35	BNYBank of New York Mellon Corporation	Equity	1.50%	$3.5M	22,339	US
36	GLGlobe Life Inc.	Equity	1.49%	$3.5M	19,080	US
37	CATCaterpillar Inc.	Equity	1.45%	$3.4M	4,161	US
38	ECHOEchoStar Corporation	Equity	1.43%	$3.4M	39,846	US
39	SPGIS&P Global Inc.	Equity	1.36%	$3.2M	7,717	US
40	VRTVertiv Holdings Co Class A Common Stock	Equity	1.27%	$3.0M	12,292	US
41	Welltower Inc	Other	1.24%	$2.9M	12,359	US
42	PGProcter & Gamble Company	Equity	1.23%	$2.9M	19,912	US
43	FIXComfort Systems USA, Inc.	Equity	1.22%	$2.8M	1,647	US
44	RTXRTX Corporation	Equity	1.09%	$2.5M	11,819	US
45	Johnson Controls International plc	Equity	1.06%	$2.5M	16,928	IE
46	WMBWilliams Companies Inc.	Equity	0.93%	$2.2M	30,230	US
47	CPRTCopart Inc	Equity	0.62%	$1.5M	50,001	US
48	COSTCostco Wholesale Corp	Equity	0.61%	$1.4M	1,503	US
49	WMTWalmart Inc. Common Stock	Equity	0.49%	$1.2M	10,384	US
50	First American Government Obligations Fund	Cash	0.40%	$940K	940,155	US
51	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.38%	$886K	33,675	US
52	MBGLMobility Global Inc.	Equity	0.06%	$144K	7,049	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	EBAYeBay Inc	—	3.01%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	GWWWW Grainger Inc	0.64%	3.43%	+368.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Increase	RYCEYRolls-Royce Holdings PLC	0.94%	3.55%	+219.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	GEGE AEROSPACE	2.46%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	Seagate Technology Holdings PLC	2.37%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	CIENCiena Corp	1.83%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CASYCasey's General Stores Inc	—	1.53%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	CATCaterpillar Inc	—	1.45%	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	ECHOEchoStar Corp	—	1.43%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	TKOTKO Group Holdings Inc	1.39%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
New position	VRTVertiv Holdings Co	—	1.27%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	ALBAlbemarle Corp	1.16%	—	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	SNDKSandisk Corp	2.39%	1.50%	−40.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TERTeradyne Inc	2.91%	2.20%	−26.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WDCWestern Digital Corp	2.90%	2.37%	−32.3%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	FIXComfort Systems USA Inc	1.71%	1.22%	−20.9%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	TPRTapestry Inc	2.41%	2.05%	−15.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WMBWilliams Cos Inc/The	1.23%	0.93%	−16.5%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	Johnson Controls International plc	1.32%	1.06%	−16.7%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WMTWalmart Inc	0.69%	0.49%	−11.8%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	HWMHowmet Aerospace Inc	2.01%	1.86%	−17.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	BNYBank of New York Mellon Corp/The	1.60%	1.50%	−16.6%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	0.46%	0.38%	−12.6%	Apr 30, 2026 → Jul 31, 2026 SEC
New position	MBGLMobility Global Inc	—	0.06%	—	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	GLGlobe Life Inc	1.53%	1.49%	−14.2%	Apr 30, 2026 → Jul 31, 2026 SEC
Decrease	RTXRTX Corp	1.09%	1.09%	−15.0%	Apr 30, 2026 → Jul 31, 2026 SEC
Exit	PLTRPalantir Technologies Inc	2.80%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	SNDKSandisk Corp/DE	—	2.39%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NRGNRG Energy Inc	2.14%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	CIENCiena Corp	—	1.83%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	FIXComfort Systems USA Inc	—	1.71%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	BKNGBooking Holdings Inc	1.61%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NFLXNetflix Inc	1.56%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	JPMJPMORGAN CHASE & CO.	1.49%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	Johnson Controls International plc	—	1.32%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	WMBWilliams Cos Inc/The	—	1.23%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	ALBAlbemarle Corp	—	1.16%	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	RTXRTX Corp	—	1.09%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	NVONovo Nordisk A/S	0.93%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	MAMastercard Inc	2.31%	1.41%	−34.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	HOODRobinhood Markets Inc	0.77%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GEGE AEROSPACE	3.22%	2.46%	−18.7%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	Seagate Technology Holdings PLC	1.61%	2.37%	−10.5%	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	APHAmphenol Corp	0.70%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
Exit	APPAppLovin Corp	0.69%	—	—	Jan 30, 2026 → Apr 30, 2026 SEC
New position	GWWWW Grainger Inc	—	0.64%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TERTeradyne Inc	2.31%	2.91%	−10.8%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TKOTKO Group Holdings Inc	1.98%	1.39%	−22.7%	Jan 30, 2026 → Apr 30, 2026 SEC
New position	WBDWarner Bros Discovery Inc	—	0.46%	—	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	AZOAutoZone Inc	2.24%	2.00%	−10.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Increase	LMTLockheed Martin Corp	2.14%	1.92%	+10.4%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	GLGlobe Life Inc	1.73%	1.53%	−19.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	BNYBank of New York Mellon Corp/The	1.74%	1.60%	−17.1%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	TPRTapestry Inc	2.54%	2.41%	−16.3%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	HWMHowmet Aerospace Inc	2.14%	2.01%	−19.2%	Jan 30, 2026 → Apr 30, 2026 SEC
Decrease	WMTWalmart Inc	0.76%	0.69%	−17.7%	Jan 30, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.