YOKE Holdings — Yoke Core ETF
All 51 reported holdings of Yoke Core ETF (YOKE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.39% | $12.14M |
| EMCOR Group Inc | 4.67% | $10.53M |
| NVIDIA Corp | 3.98% | $8.97M |
| TJX Cos Inc/The | 3.56% | $8.02M |
| ASML Holding NV | 3.11% | $7.00M |
| Teradyne Inc | 2.91% | $6.56M |
| Western Digital Corp | 2.90% | $6.53M |
| Johnson & Johnson | 2.87% | $6.46M |
| Novartis AG | 2.63% | $5.93M |
| Exxon Mobil Corp | 2.62% | $5.91M |
| Ge Aerospace | 2.46% | $5.53M |
| Tapestry Inc | 2.41% | $5.44M |
| Sandisk Corp/DE | 2.39% | $5.38M |
| Meta Platforms Inc | 2.38% | $5.36M |
| Seagate Technology Holdings PLC | 2.37% | $5.33M |
| Amazon.com Inc | 2.34% | $5.27M |
| Apple Inc | 2.21% | $4.97M |
| PACCAR Inc | 2.11% | $4.75M |
| Microsoft Corp | 2.10% | $4.73M |
| QUALCOMM Inc | 2.04% | $4.58M |
| Howmet Aerospace Inc | 2.01% | $4.52M |
| AutoZone Inc | 2.00% | $4.50M |
| EOG Resources Inc | 2.00% | $4.50M |
| Lockheed Martin Corp | 1.92% | $4.32M |
| Lowe's Cos Inc | 1.89% | $4.27M |
| Coca-Cola Co/The | 1.85% | $4.16M |
| Ciena Corp | 1.83% | $4.12M |
| Comfort Systems USA Inc | 1.71% | $3.85M |
| Old Dominion Freight Line Inc | 1.69% | $3.81M |
| Moody's Corp | 1.66% | $3.73M |
| Home Depot Inc/The | 1.66% | $3.74M |
| Bank of New York Mellon Corp/The | 1.60% | $3.61M |
| Unilever PLC | 1.55% | $3.50M |
| Berkshire Hathaway Inc | 1.55% | $3.50M |
| Globe Life Inc | 1.53% | $3.45M |
| Welltower Inc | 1.43% | $3.21M |
| Mastercard Inc | 1.41% | $3.17M |
| TKO Group Holdings Inc | 1.39% | $3.14M |
| S&P Global Inc | 1.38% | $3.10M |
| Johnson Controls International plc | 1.32% | $2.98M |
| Procter & Gamble Co/The | 1.27% | $2.87M |
| Williams Cos Inc/The | 1.23% | $2.77M |
| Albemarle Corp | 1.16% | $2.62M |
| RTX Corp | 1.09% | $2.46M |
| Rolls-Royce Holdings PLC | 0.94% | $2.12M |
| Copart Inc | 0.72% | $1.62M |
| Walmart Inc | 0.69% | $1.56M |
| Costco Wholesale Corp | 0.65% | $1.47M |
| WW Grainger Inc | 0.64% | $1.44M |
| Warner Bros Discovery Inc | 0.46% | $1.05M |
| First American Government Obligations Fund | 0.28% | $628.70K |
YOKE overview: performance, fees, allocation and SEC filings