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YOKE
YOKE Core ETF
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YOKE Holdings Information

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Holdings Count
53
Total Assets
232.54M
Top 10 Percentage
35.30%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Aug 28, 2026
53 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
4.82%$11.22M―$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.30%$10.00M―$5.49T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
3.96%$9.21M―$33.68B22.39%
6 Buy
1 Hold
0 Sell
Strong Buy
―
RYCEY
Rolls-Royce Holding PLC
3.73%$8.68M―$174.42B45.28%――
ASML
Asml Holding N.V.
3.62%$8.41M―$666.46B127.26%
7 Buy
0 Hold
0 Sell
Strong Buy
―
GWW
W.W. Grainger
3.29%$7.65M―$62.22B28.89%
3 Buy
10 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
3.27%$7.61M―$650.67B51.48%
13 Buy
3 Hold
0 Sell
Strong Buy
―
TJX
TJX Companies
2.85%$6.62M―$148.27B-1.09%
13 Buy
4 Hold
0 Sell
Strong Buy
―
NVS
Novartis AG
2.74%$6.37M―$289.42B22.28%
2 Buy
2 Hold
1 Sell
Hold
―
EBAY
Ebay Inc
2.71%$6.31M―$45.51B16.56%
12 Buy
9 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.45%Industrials19.23%Technology15.84%Consumer Cyclical9.68%Financial9.01%Communication Services6.05%Consumer Defensive6.02%Healthcare5.97%General5.48%Energy1.27%Real Estate21.45%Industrials
Industrials
21.45%
Technology
19.23%
Consumer Cyclical
15.84%
Financial
9.68%
Communication Services
9.01%
Consumer Defensive
6.05%
Healthcare
6.02%
General
5.97%
Energy
5.48%
Real Estate
1.27%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.77%Outperform1027.91%Outperform911.60%Outperform819.05%Neutral77.39%Neutral67.16%Neutral52.83%Neutral43.29%Underperform28
The weighted average smart score of the YOKE ETF is 8
10
20.77%
9
27.91%
8
11.60%
7
19.05%
6
7.39%
5
7.16%
4
2.83%
3
0.00%
2
3.29%
1
0.00%

YOKE ETF News

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YOKE ETF FAQ

What are ETF YOKE’s top 3 holdings?
YOKE’s top 3 holdings are GOOGL, NVDA, EME.
    What is YOKE’s holding count?
    ETF YOKE’s is holdings 53 different assets.
      What are the total assets of ETF YOKE?
      ETF YOKE’s total assets are 232.54M.
        What sector is YOKE most exposed to?
        YOKE is most exposed to 21.45% Industrials of its holdings.
          How concentrated is YOKE?
          YOKE’s top 10 holdings represent 35.30% of the fund.
            What is YOKE’s average Smart Score?
            The weighted average Smart Score of YOKE is 8.
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