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YOKE

YOKE Core ETF

YOKE

YOKE Core ETF • Yoke

$31.76 ▼ -0.23% (-0.07)

Managing Company Yoke

Asset Under Management $205.85M

Inception Date Feb 19, 2025

Expense Ratio 0.30%

52w High $33.05

52w Low $25.88

Volume 16,574

Avg Volume 6,824

Asset Class Equity

About YOKE Core ETF

YOKE is an actively managed ETF that invests tactically across broad US and non-US equity markets. It aims to hold one-third of its assets in each of the following strategies based on: i) momentum, ii) quality, and ii) risk-on/ risk-off environment. For momentum, the fund identifies the current stage of the business cycle and selects securities that display positive momentum. For quality, the...

Managing Company Yoke

Asset Under Management $205.85M

Inception Date Feb 19, 2025

Expense Ratio 0.30%

52w High $33.05

52w Low $25.88

Volume 16,574

Avg Volume 6,824

Asset Class Equity

About YOKE Core ETF

YOKE is an actively managed ETF that invests tactically across broad US and non-US equity markets. It aims to hold one-third of its assets in each of the following strategies based on: i) momentum, ii) quality, and ii) risk-on/ risk-off environment. For momentum, the fund identifies the current stage of the business cycle and selects securities that display positive momentum. For quality, the...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
GOOGL	Alphabet Inc.	4.51%	29.96K	$10.56M
NVDA	NVIDIA Corporation	3.90%	44.89K	$9.14M
EME	EMCOR Group, Inc.	3.85%	11.79K	$9.02M
ASML	ASML Holding N.V.	3.58%	4.86K	$8.38M
EBAY	eBay Inc.	3.57%	72.79K	$8.38M
WDC	Western Digital Corporation	3.32%	14.00K	$7.78M
TJX	The TJX Companies, Inc.	3.28%	51.09K	$7.69M
JNJ	Johnson & Johnson	3.09%	28.08K	$7.24M
SNDK	Sandisk Corporation	2.89%	4.05K	$6.78M
TER	Teradyne, Inc.	2.78%	19.08K	$6.51M
NVS	Novartis AG	2.62%	40.04K	$6.14M
AAPL	Apple Inc.	2.48%	18.30K	$5.81M
META	Meta Platforms, Inc.	2.45%	8.75K	$5.75M
XOM	Exxon Mobil Corporation	2.36%	38.22K	$5.52M
TPR	Tapestry, Inc.	2.17%	37.42K	$5.09M
HWM	Howmet Aerospace Inc.	2.15%	18.58K	$5.04M
PCAR	PACCAR Inc	2.12%	39.97K	$4.97M
AMZN	Amazon.com, Inc.	2.10%	19.86K	$4.91M
QCOM	QUALCOMM Incorporated	2.00%	25.49K	$4.69M
CAT	Caterpillar Inc.	1.98%	4.99K	$4.65M

ASSET ALLOCATION BY REGION

United States

89.84%

Netherlands

3.66%

United Kingdom

2.58%

Switzerland

2.56%

Ireland

1.26%

Other

0.10%

ASSET ALLOCATION BY REGION

United States

89.84%

Netherlands

3.66%

United Kingdom

2.58%

Switzerland

2.56%

Ireland

1.26%

Other

0.10%

Holdings (Top 20)

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.51% Shares: 29.96K Value: $10.56M

NVDA

NVDA

NVIDIA Corporation

Weight: 3.90% Shares: 44.89K Value: $9.14M

EME

EME

EMCOR Group, Inc.

Weight: 3.85% Shares: 11.79K Value: $9.02M

ASML

ASML

ASML Holding N.V.

Weight: 3.58% Shares: 4.86K Value: $8.38M

EBAY

EBAY

eBay Inc.

Weight: 3.57% Shares: 72.79K Value: $8.38M

WDC

WDC

Western Digital Corporation

Weight: 3.32% Shares: 14.00K Value: $7.78M

TJX

TJX

The TJX Companies, Inc.

Weight: 3.28% Shares: 51.09K Value: $7.69M

JNJ

JNJ

Johnson & Johnson

Weight: 3.09% Shares: 28.08K Value: $7.24M

SNDK

SNDK

Sandisk Corporation

Weight: 2.89% Shares: 4.05K Value: $6.78M

TER

TER

Teradyne, Inc.

Weight: 2.78% Shares: 19.08K Value: $6.51M

NVS

NVS

Novartis AG

Weight: 2.62% Shares: 40.04K Value: $6.14M

AAPL

AAPL

Apple Inc.

Weight: 2.48% Shares: 18.30K Value: $5.81M

META

META

Meta Platforms, Inc.

Weight: 2.45% Shares: 8.75K Value: $5.75M

XOM

XOM

Exxon Mobil Corporation

Weight: 2.36% Shares: 38.22K Value: $5.52M

TPR

TPR

Tapestry, Inc.

Weight: 2.17% Shares: 37.42K Value: $5.09M

HWM

HWM

Howmet Aerospace Inc.

Weight: 2.15% Shares: 18.58K Value: $5.04M

PCAR

PCAR

PACCAR Inc

Weight: 2.12% Shares: 39.97K Value: $4.97M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.10% Shares: 19.86K Value: $4.91M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 2.00% Shares: 25.49K Value: $4.69M

CAT

CAT

Caterpillar Inc.

Weight: 1.98% Shares: 4.99K Value: $4.65M