YOKE Core ETF Holdings
YOKE was created on 2025-02-21 by Yoke. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 203.92m in AUM and 51 holdings. YOKE is an actively managed fund that seeks capital appreciation by employing a dynamic tactical allocation approach to global equity investing. The fund allocates its portfolio across three strategies focused on momentum, quality, and risk sentiment.
Last Updated: 4 days, 20 hours ago
Last reported holdings - YOKE Core ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NVDA
|
NVIDIA Corp | $6.2 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $6.1 million |
|
GOOGL
|
Alphabet Inc Class A | $5.9 million |
|
META
|
Meta Platforms Inc Class A | $5.8 million |
|
EME
|
EMCOR Group Inc | $5.8 million |
|
GE
|
GE Aerospace | $5.4 million |
|
MSFT
|
Microsoft Corp | $4.5 million |
|
JNJ
|
Johnson & Johnson | $4.3 million |
|
AZO
|
AutoZone Inc | $4.2 million |
|
MA
|
Mastercard Inc Class A | $4.2 million |
|
TPR
|
Tapestry Inc | $4.2 million |
|
AXON
|
Axon Enterprise Inc | $4.1 million |
|
NVSN.MX
|
Novartis AG ADR | $4.0 million |
|
TJX
|
TJX Companies Inc | $4.0 million |
|
NRG
|
NRG Energy Inc | $4.0 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $3.9 million |
|
NFLX
|
Netflix Inc | $3.7 million |
|
ASML
|
ASML Holding NV ADR | $3.6 million |
|
XOM
|
Exxon Mobil Corp | $3.4 million |
|
HWM
|
Howmet Aerospace Inc | $3.4 million |
|
AAPL
|
Apple Inc | $3.4 million |
|
AMZN
|
Amazon.com Inc | $3.4 million |
|
TKO
|
TKO Group Holdings Inc | $3.3 million |
|
HD
|
The Home Depot Inc | $3.3 million |
|
LOW
|
Lowe's Companies Inc | $3.2 million |
|
QCOM
|
Qualcomm Inc | $3.1 million |
|
LMT
|
Lockheed Martin Corp | $3.1 million |
|
GL
|
Globe Life Inc | $3.1 million |
|
BKNG
|
Booking Holdings Inc | $3.0 million |
|
MCO
|
Moodys Corp | $3.0 million |
|
KO
|
Coca-Cola Co | $2.9 million |
|
UL
|
Unilever PLC ADR | $2.9 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $2.8 million |
|
EOG
|
EOG Resources Inc | $2.8 million |
|
PCAR
|
PACCAR Inc | $2.8 million |
|
SPGI
|
S&P Global Inc | $2.7 million |
|
JPM
|
JPMorgan Chase & Co | $2.6 million |
|
BSX
|
Boston Scientific Corp | $2.6 million |
|
PG
|
Procter & Gamble Co | $2.4 million |
|
WELL
|
Welltower Inc | $2.4 million |
|
WMT
|
Walmart Inc | $2.2 million |
|
NOC
|
Northrop Grumman Corp | $2.1 million |
|
LLY
|
Eli Lilly and Co | $2.1 million |
|
WRB
|
WR Berkley Corp | $2.1 million |
|
CALM
|
Cal-Maine Foods Inc | $2.1 million |
|
ERIE
|
Erie Indemnity Co Class A | $2.1 million |
|
MSI
|
Motorola Solutions Inc | $2.1 million |
|
WM
|
Waste Management Inc | $2.0 million |
|
RMD
|
ResMed Inc | $2.0 million |
|
PGR
|
Progressive Corp | $2.0 million |
|
CBOE
|
Cboe Global Markets Inc | $2.0 million |
|
ROL
|
Rollins Inc | $2.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $1.9 million |
|
ODFL
|
Old Dominion Freight Line Inc Ordinary Shares | $1.9 million |
|
CTAS
|
Cintas Corp | $1.8 million |
|
HOOD
|
Robinhood Markets Inc Class A | $1.8 million |
|
CPRT
|
Copart Inc | $1.7 million |
|
STX
|
Seagate Technology Holdings PLC | $1.6 million |
|
NVO
|
Novo Nordisk AS ADR | $1.5 million |
|
WDC
|
Western Digital Corp | $1.5 million |
|
RYCEY
|
Rolls-Royce Holdings PLC ADR | $1.5 million |
|
MUSA
|
Murphy USA Inc | $1.4 million |
|
BRO
|
Brown & Brown Inc | $1.1 million |
|
APH
|
Amphenol Corp Class A | $1.1 million |
|
COST
|
Costco Wholesale Corp | $1.0 million |
|
UTHR
|
United Therapeutics Corp | $485643 |
|
CHE
|
Chemed Corp | $250913 |
|
PEP
|
PepsiCo Inc | $220188 |
|
MRK
|
Merck & Co Inc | $213444 |
|
UNH
|
UnitedHealth Group Inc | $213079 |
|
PAYX
|
Paychex Inc | $212688 |
|
JKHY
|
Jack Henry & Associates Inc | $209911 |
|
MMC
|
Marsh & McLennan Companies Inc | $209711 |
|
DOX
|
Amdocs Ltd | $209652 |
|
MNST
|
Monster Beverage Corp | $208780 |
|
HSY
|
The Hershey Co | $208752 |
|
HRB
|
H&R Block Inc | $208551 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $207854 |
|
V
|
Visa Inc Class A | $207286 |
|
K
|
Kellanova | $206380 |
|
CINF
|
Cincinnati Financial Corp | $205899 |
|
MCD
|
McDonald's Corp | $204360 |
|
ABT
|
Abbott Laboratories | $204036 |
|
FDS
|
FactSet Research Systems Inc | $203740 |
|
AVY
|
Avery Dennison Corp | $202725 |
|
GD
|
General Dynamics Corp | $202306 |
|
ZTS
|
Zoetis Inc Class A | $201992 |
|
HIG
|
The Hartford Insurance Group Inc | $201886 |
|
TRV
|
The Travelers Companies Inc | $201768 |
|
MO
|
Altria Group Inc | $201694 |
|
SCI
|
Service Corp International | $201064 |
|
TSCO
|
Tractor Supply Co | $200838 |
|
ADP
|
Automatic Data Processing Inc | $200430 |
|
DRI
|
Darden Restaurants Inc | $199903 |
|
CL
|
Colgate-Palmolive Co | $199685 |
|
PM
|
Philip Morris International Inc | $198360 |
|
GIS
|
General Mills Inc | $198352 |
|
KMB
|
Kimberly-Clark Corp | $197800 |
|
EHC
|
Encompass Health Corp | $197303 |
|
AFG
|
American Financial Group Inc | $196979 |
|
VRSK
|
Verisk Analytics Inc | $196635 |
|
PCTY
|
Paylocity Holding Corp | $194836 |
|
YUM
|
Yum Brands Inc | $191637 |
|
COP
|
ConocoPhillips | $191593 |
|
FAST
|
Fastenal Co | $178054 |
|
FGXXX
|
First American Government Obligs X | $148353 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $30872 |
Recent Changes - YOKE Core ETF
| Date | Ticker | Name | Change (Shares) |
|---|