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Yoke Core ETF (YOKE) Holdings

$23.82 +0.17 (+0.72%)
As of 03:57 PM Eastern

Top 100 YOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$87.68
-5.0%
7.58%91,560
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$466.60
-0.5%
6.84%15,328
3
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$93.37
+5.3%
6.41%75,166
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$511.67
+0.2%
5.11%10,631
5
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$92.06
-0.1%
5.04%57,986
6SPDR® S&P 500® ETF TrustN/A5.01%9,573
7
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$27.90
+1.2%
4.39%170,944
8
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$559.35
+0.2%
4.34%8,263
9
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$273.78
+0.1%
3.64%14,135
10
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$193.28
+0.7%
3.14%17,439
11
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$79.55
+0.6%
2.13%28,882
12
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$170.24
-3.6%
2.06%12,848
13
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$201.13
-3.8%
1.38%7,379
14
Microsoft Co. stock logo
MSFT
Microsoft
$372.78
-1.6%
1.37%3,807
15
Apple Inc. stock logo
AAPL
Apple
$220.75
+1.3%
1.24%6,111
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.90
+1.0%
1.03%10,073
17
ABFL
Abacus FCF Leaders ETF
$63.78
-1.4%
0.98%16,346
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.28
0.0%
0.96%6,166
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$190.05
-1.4%
0.89%4,761
20
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$35.99
+0.5%
0.87%26,634
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$165.71
+1.2%
0.86%5,622
22
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.78
+1.2%
0.85%1,829
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.08
+1.2%
0.81%5,124
24Novartis AG ADRN/A0.79%7,773
25
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$209.15
-1.4%
0.76%3,692
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,816.00
+1.2%
0.69%209
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$446.97
+1.2%
0.69%1,599
28
The Home Depot, Inc. stock logo
HD
Home Depot
$365.50
+2.1%
0.64%1,862
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.75
+2.0%
0.63%9,613
30
Unilever PLC stock logo
UL
Unilever
$59.46
+0.5%
0.63%11,367
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.79
-2.6%
0.62%5,685
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.14
+2.5%
0.62%5,785
33
The Hershey Company stock logo
HSY
Hershey
$171.22
+0.8%
0.60%3,735
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$128.94
+1.9%
0.59%5,100
35
Nestlé S.A. stock logo
NSRGY
Nestlé
$102.11
+0.3%
0.59%6,270
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$232.46
+1.8%
0.57%2,665
37
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$198.46
-1.8%
0.56%2,830
38
PACCAR Inc stock logo
PCAR
PACCAR
$97.39
+0.5%
0.55%5,751
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$151.85
-0.6%
0.55%3,868
40
Copart, Inc. stock logo
CPRT
Copart
$56.61
+2.6%
0.54%10,913
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41
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$366.14
-1.3%
0.53%1,482
42
Meta Platforms, Inc. stock logo
META
Meta Platforms
$574.49
-0.4%
0.53%919
43
Moody's Co. stock logo
MCO
Moody's
$463.74
+0.5%
0.52%1,250
44
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$164.90
+0.0%
0.52%3,353
45
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$945.08
+1.7%
0.51%583
46
S&P Global Inc. stock logo
SPGI
S&P Global
$505.53
+0.6%
0.51%1,134
47
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$103.05
-0.1%
0.49%5,017
48
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$65.76
+0.1%
0.49%7,959
49DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.48%517,195
50
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$69.04
+1.2%
0.47%6,693
51
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$192.06
-0.5%
0.42%2,304
52
Walmart Inc. stock logo
WMT
Walmart
$87.18
+2.4%
0.36%4,478
53
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.31
+0.7%
0.29%5,178
54
Fidelity Low Volatility Factor ETF stock logo
FDLO
Fidelity Low Volatility Factor ETF
$60.44
+0.5%
0.29%5,236
55
ConocoPhillips stock logo
COP
ConocoPhillips
$104.71
+2.3%
0.28%3,045
56
International Business Machines Co. stock logo
IBM
International Business Machines
$247.41
+1.4%
0.26%1,117
57
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.32
+0.1%
0.26%2,968
58
Visa Inc. stock logo
V
Visa
$349.21
+1.9%
0.25%816
59
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.35
+0.6%
0.24%1,131
60
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$525.00
+1.7%
0.24%539
61
VeriSign, Inc. stock logo
VRSN
VeriSign
$252.13
+0.5%
0.24%1,069
62
Accenture plc stock logo
ACN
Accenture
$310.39
+2.0%
0.23%770
63
Mastercard Incorporated stock logo
MA
Mastercard
$547.37
+1.2%
0.23%467
64
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$436.65
+0.8%
0.23%605
65
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$264.02
+0.4%
0.23%946
66
McDonald's Co. stock logo
MCD
McDonald's
$310.68
+1.2%
0.22%785
67
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$585.21
+0.4%
0.21%391
68
Chubb Limited stock logo
CB
Chubb
$301.35
+1.7%
0.20%740
69First American Government Obligations FundN/A0.20%212,984
70
AbbVie Inc. stock logo
ABBV
AbbVie
$209.07
+1.8%
0.19%979
71
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$819.23
-0.4%
0.19%253
72
Oracle Co. stock logo
ORCL
Oracle
$139.22
-1.2%
0.19%1,331
73
The Progressive Co. stock logo
PGR
Progressive
$283.67
+1.7%
0.19%742
74
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.55
+0.2%
0.19%808
75
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.27
+0.8%
0.19%4,686
76
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.12
+0.6%
0.18%1,267
77
Republic Services, Inc. stock logo
RSG
Republic Services
$242.07
+1.5%
0.17%783
78
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$156.03
+0.5%
0.17%1,155
79
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.76
+1.4%
0.17%1,039
80
AT&T Inc. stock logo
T
AT&T
$28.35
+0.6%
0.15%6,223
81
Chevron Co. stock logo
CVX
Chevron
$167.58
+0.9%
0.15%1,022
82
Duke Energy Co. stock logo
DUK
Duke Energy
$121.37
+1.6%
0.15%1,416
83
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$243.34
+0.4%
0.15%700
84
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.41
+2.1%
0.15%1,035
85
Waste Management, Inc. stock logo
WM
Waste Management
$231.12
+1.4%
0.15%735
86
Amgen Inc. stock logo
AMGN
Amgen
$311.13
+1.4%
0.14%471
87
General Mills, Inc. stock logo
GIS
General Mills
$59.73
+1.1%
0.14%2,427
88
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.49
-0.1%
0.14%306
89
The Southern Company stock logo
SO
Southern
$91.82
+0.8%
0.14%1,710
90
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.37
+1.2%
0.13%1,032
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91
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$80.36
+0.4%
0.13%1,716
92
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344.12
+1.0%
0.13%432
93
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.17
-0.1%
0.13%983
94
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.70
+0.7%
0.13%2,133
95
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,429.52
+1.5%
0.13%105
96
Starbucks Co. stock logo
SBUX
Starbucks
$98.23
+0.5%
0.13%1,456
97
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.82
+0.8%
0.13%538
98
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$579.58
0.0%
0.13%247
99
McKesson Co. stock logo
MCK
McKesson
$672.21
+0.6%
0.12%194
100Waste Connections, Inc.N/A0.12%706

Geographic Exposure

  • United States
    98.4%
  • Ireland
    0.3%
  • Switzerland
    0.2%
  • Canada
    0.2%
  • United Kingdom
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • ETF
    30.4%
  • Financials
    23.5%
  • Technology
    6.2%
  • Consumer Staples
    4.9%
  • Consumer Discretionary
    4.3%
  • Health Care
    3.8%
  • Industrials
    3.5%
  • Energy
    2.6%
  • Communications
    2.4%
  • Utilities
    0.7%
  • Materials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • ETF
    30.4%
  • Capital Markets
    19.8%
  • Specialty Retail
    4.7%
  • Biotechnology
    3.0%
  • Oil Gas & Consumable Fuels
    2.6%
  • Software
    2.2%
  • Insurance
    2.0%
  • Media
    1.8%
  • Communications Equipment
    1.8%
  • Food Products
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Banks
    1.2%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Beverages
    0.8%
  • IT Services
    0.8%
  • Utilities
    0.7%
  • Personal Products
    0.6%
  • Transportation Infrastructure
    0.6%
  • Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%
  • Chemicals
    0.1%

SubIndustry Exposure

  • ETF
    48.9%
  • Biotechnology
    3.0%
  • Communications Equipment
    1.8%
  • Systems Software
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Interactive Media & Services
    1.4%
  • Semiconductors
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.2%
  • Diversified Banks
    1.2%
  • Automotive Retail
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Household Products
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Soft Drinks
    0.8%
  • Aerospace & Defense
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.6%
  • Personal Products
    0.6%
  • Trucking
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Alternative Carriers
    0.5%
  • Consumer Finance
    0.5%
  • Specialized Consumer Services
    0.5%
  • Application Software
    0.5%
  • Electric Utilities
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Restaurants
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Multi-Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Insurance Brokers
    0.2%
  • Industrial Conglomerates
    0.2%
  • Tobacco
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • REIT
    0.1%
  • Health Care Distributors
    0.1%
  • Health Care Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Life & Health Insurance
    0.1%
  • Highways & Railtracks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Construction & Engineering
    0.1%
  • Health Care Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%

Coupon Exposure

  • 4-6
    3.4%

Maturity Exposure

  • 5-10
    3.4%

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This page (NASDAQ:YOKE) was last updated on 3/31/2025 by MarketBeat.com Staff
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