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Yoke Core ETF (YOKE) Holdings

$22.70 -0.34 (-1.48%)
As of 04/16/2025 03:52 PM Eastern

Top 50 YOKE Holdings

RankCompanyCurrent PriceWeightShares Held
1
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$81.61
-11.6%
7.50%150,746
2
Invesco QQQ stock logo
QQQ
Invesco QQQ
$444.18
-3.0%
6.84%25,456
3
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$91.07
+2.7%
6.44%123,511
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$483.23
-2.2%
5.07%17,444
5
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$88.26
-2.5%
5.05%95,942
6SPDR® S&P 500® ETF TrustN/A4.99%15,786
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.97%8,916,643
8
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$25.13
-1.2%
4.36%281,405
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$528.14
-2.2%
4.33%13,615
10
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$258.21
-2.1%
3.63%23,324
11First American Government Obligations FundN/A3.43%6,148,130
12
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$183.11
-1.6%
3.10%28,573
13
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$75.02
-1.8%
2.12%47,341
14
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$163.09
-7.7%
2.03%21,052
15
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$197.39
-5.5%
1.38%12,067
16
Microsoft Co. stock logo
MSFT
Microsoft
$371.61
-3.7%
1.34%6,151
17
Apple Inc. stock logo
AAPL
Apple
$194.27
-3.9%
1.24%9,920
18
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.18
+1.0%
1.10%16,750
19
ABFL
Abacus FCF Leaders ETF
$61.87
+0.7%
0.97%26,894
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$153.33
-1.9%
0.90%9,975
21
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$516.95
-2.1%
0.89%3,001
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$174.33
-2.9%
0.88%7,817
23
First Financial Bankshares, Inc. stock logo
FFIN
First Financial Bankshares
$32.76
+0.8%
0.88%43,628
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.95
+0.2%
0.83%9,138
25Novartis AG ADRN/A0.79%12,754
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.32
-1.3%
0.79%8,347
27
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$194.35
-4.2%
0.75%6,191
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.25
-1.8%
0.63%9,301
29
NVIDIA Co. stock logo
NVDA
NVIDIA
$104.49
-6.9%
0.62%9,918
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.72
-0.2%
0.62%15,766
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.25
+1.6%
0.61%2,478
32
The Home Depot, Inc. stock logo
HD
Home Depot
$346.23
-2.2%
0.61%3,034
33
Unilever PLC stock logo
UL
Unilever
$62.53
+0.6%
0.61%18,692
34
EOG Resources, Inc. stock logo
EOG
EOG Resources
$108.13
+0.6%
0.60%8,549
35
The Hershey Company stock logo
HSY
Hershey
$164.42
-2.1%
0.58%6,079
36
Nestlé S.A. stock logo
NSRGY
Nestlé
$104.41
+0.1%
0.57%10,079
37
Copart, Inc. stock logo
CPRT
Copart
$59.44
-1.7%
0.56%17,945
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$135.74
-2.1%
0.55%6,212
39
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$172.93
-3.2%
0.54%4,588
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$214.55
-2.7%
0.53%4,130
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41
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$147.85
-3.3%
0.53%5,553
42
Meta Platforms, Inc. stock logo
META
Meta Platforms
$502.31
-3.7%
0.51%1,505
43
PACCAR Inc stock logo
PCAR
PACCAR
$86.81
-2.3%
0.51%9,267
44
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.79
-1.9%
0.50%2,361
45
S&P Global Inc. stock logo
SPGI
S&P Global
$464.47
-1.3%
0.49%1,720
46
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$96.35
-0.9%
0.48%8,240
47
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$62.67
-1.8%
0.48%12,940
48
Moody's Co. stock logo
MCO
Moody's
$425.58
-2.2%
0.48%1,836
49
AutoZone, Inc. stock logo
AZO
AutoZone
$3,574.54
-1.6%
0.47%222
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.75
-0.9%
0.46%876

Geographic Exposure

  • United States
    89.7%
  • Ireland
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    42.5%
  • Financials
    24.5%
  • Energy
    1.0%
  • Health Care
    0.6%
  • Industrials
    0.5%
  • Technology
    0.5%
  • Consumer Staples
    0.5%
  • Consumer Discretionary
    0.3%
  • Communications
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • ETF
    42.5%
  • Capital Markets
    23.0%
  • Banks
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • Biotechnology
    0.4%
  • Software
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Machinery
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • Tobacco
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Media
    0.1%
  • Construction & Engineering
    0.1%
  • Transportation Infrastructure
    0.1%
  • Utilities
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Providers & Services
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • ETF
    65.4%
  • Diversified Banks
    1.2%
  • Biotechnology
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Restaurants
    0.2%
  • Consumer Finance
    0.1%
  • Systems Software
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Tobacco
    0.1%
  • Semiconductors
    0.1%
  • Life & Health Insurance
    0.1%
  • Application Software
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction & Engineering
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%

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This page (NYSEARCA:YOKE) was last updated on 4/17/2025 by MarketBeat.com Staff
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