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Yoke Core ETF (YOKE) Holdings

$22.77 +0.07 (+0.31%)
As of 04/17/2025 03:42 PM Eastern

Top 50 YOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$81.13
-12.1%
7.50%153,776
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$443.82
-0.1%
6.77%25,966
3
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$90.00
+1.5%
6.49%125,986
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483.90
+0.1%
5.05%17,789
5
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$88.26
5.02%97,862
6SPDR® S&P 500® ETF TrustN/A4.97%16,101
7
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25.42
+1.2%
4.40%287,060
8
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$528.67
+0.1%
4.31%13,885
9First American Government Obligations FundN/A3.93%7,066,846
10
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$258.75
+0.2%
3.62%23,789
11
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$183.86
+0.4%
3.11%29,143
12
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$75.23
+0.3%
2.12%48,286
13DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.03%3,658,635
14
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$161.38
-8.6%
2.02%21,472
15
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$195.26
-6.6%
1.37%12,307
16
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
1.32%6,271
17
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
1.23%10,115
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.12%17,080
19
ABFL
Abacus FCF Leaders ETF
$61.10
+0.4%
0.97%27,434
20
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.90%3,061
21
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$32.68
-0.2%
0.89%44,498
22
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
0.87%10,170
23
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
0.85%7,967
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.85%9,318
25Novartis AG ADRN/A0.81%13,009
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.80%8,512
27
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$192.53
-0.9%
0.74%6,311
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.63%16,081
29
Unilever PLC stock logo
UL
Unilever
$63.79
+2.0%
0.63%19,067
30
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$463.80
-2.8%
0.62%2,523
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
0.62%10,113
32
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.62%3,094
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.62%9,481
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
0.61%8,714
35
The Hershey Company stock logo
HSY
Hershey
$166.41
+1.3%
0.59%6,199
36
Nestlé S.A. stock logo
NSRGY
Nestlé
$107.74
+3.2%
0.58%10,274
37
Copart, Inc. stock logo
CPRT
Copart
$59.68
+0.4%
0.56%18,305
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.54%6,332
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.01
+2.1%
0.53%4,205
40
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$172.80
-0.1%
0.53%4,678
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41
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$153.75
+4.0%
0.52%5,658
42
PACCAR Inc stock logo
PCAR
PACCAR
$88.17
+1.6%
0.51%9,447
43
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.61
-1.0%
0.50%2,406
44
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
0.49%1,535
45
S&P Global Inc. stock logo
SPGI
S&P Global
$462.55
-0.3%
0.49%1,750
46
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$96.22
-0.1%
0.48%8,405
47
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$63.00
+0.5%
0.48%13,195
48
Moody's Co. stock logo
MCO
Moody's
$424.40
-0.3%
0.48%1,866
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.29
+1.0%
0.47%222
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.46%891

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.8%
  • Switzerland
    1.6%
  • Canada
    0.3%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    15.1%
  • Technology
    13.8%
  • Industrials
    12.8%
  • Financials
    12.7%
  • Health Care
    11.4%
  • Consumer Staples
    8.7%
  • Communications
    8.4%
  • Energy
    5.6%
  • Utilities
    3.2%
  • Information Technology
    3.1%
  • Aerospace & Defense
    2.4%
  • Real Estate
    1.9%
  • Materials
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    10.5%
  • Aerospace & Defense
    8.6%
  • Software
    7.3%
  • Insurance
    7.1%
  • Biotechnology
    6.0%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Media
    5.1%
  • Health Care Equipment & Supplies
    4.4%
  • Communications Equipment
    3.3%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Utilities
    3.2%
  • Capital Markets
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Diversified Financial Services
    2.2%
  • Entertainment
    2.2%
  • Food Products
    1.9%
  • Household Products
    1.9%
  • Diversified Consumer Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Beverages
    1.6%
  • Personal Products
    1.2%
  • Machinery
    1.2%
  • Household Durables
    1.2%
  • Construction & Engineering
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Transportation Infrastructure
    1.2%
  • Commercial Services & Supplies
    1.1%
  • Health Care Providers & Services
    0.6%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Banks
    0.4%
  • Electrical Equipment
    0.3%
  • Chemicals
    0.2%
  • Metals & Mining
    0.2%
  • Tobacco
    0.1%
  • Consumer Products
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Aerospace & Defense
    8.6%
  • Biotechnology
    6.0%
  • Application Software
    4.2%
  • Health Care Equipment
    3.9%
  • Interactive Media & Services
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Communications Equipment
    3.3%
  • Internet Services & Infrastructure
    3.3%
  • Semiconductors
    3.2%
  • Systems Software
    3.1%
  • Automotive Retail
    2.8%
  • Restaurants
    2.6%
  • Home Improvement Retail
    2.6%
  • Oil & Gas Exploration & Production
    2.4%
  • Financial Exchanges & Data
    2.3%
  • Consumer Finance
    2.2%
  • Movies & Entertainment
    2.2%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Household Products
    1.9%
  • REIT
    1.9%
  • Insurance Brokers
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Oil & Gas Storage & Transportation
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Apparel Retail
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Personal Products
    1.2%
  • Consumer Electronics
    1.2%
  • Specialized Consumer Services
    1.2%
  • Alternative Carriers
    1.2%
  • Trucking
    1.1%
  • Environmental & Facilities Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electric Utilities
    0.9%
  • Multi-Utilities
    0.7%
  • Managed Health Care
    0.6%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Health Care Distributors
    0.4%
  • Diversified Banks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Cable & Satellite
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Supplies
    0.2%
  • Food Retail
    0.1%
  • Tobacco
    0.1%
  • Highways & Railtracks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Specialty Chemicals
    0.1%
  • Specialty Stores
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:YOKE) was last updated on 4/21/2025 by MarketBeat.com Staff
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