YOKE Core ETF YOKE
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Net expense ratio
- 0.31%
- Net assets
- $233.5M
- Holdings
- 52
- 12-month distribution yield
- 0.75%
- Asset class
- Equity
YOKE Core ETF (YOKE) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$31.43 on 19 Oct 2026. Its net expense ratio is 0.31% a year, from its prospectus dated 31 May 2026. It reported net assets of US$233.54 million as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.24 a unit, a 12-month distribution yield of 0.75%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- Not stated
- Net, after fee waivers or reimbursements
- 0.31%
- Management fee
- 0.30%
- Prospectus date
- 31 May 2026
- Filed with the SEC
- 27 May 2026
Size and reporting
- Net assets
- $233,535,917
- Total assets
- $233,597,511
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 02079K305 | 4.69% | $11.0M | Equity (common) | United States | USD |
| 2 | EMCOR Group Inc | 29084Q100 | 4.06% | $9.5M | Equity (common) | United States | USD |
| 3 | NVIDIA Corp | 67066G104 | 3.77% | $8.8M | Equity (common) | United States | USD |
| 4 | Rolls-Royce Holdings PLC | 775781206 | 3.55% | $8.3M | Equity (common) | United Kingdom | USD |
| 5 | WW Grainger Inc | 384802104 | 3.43% | $8.0M | Equity (common) | United States | USD |
| 6 | ASML Holding NV | No identifier reported | 3.38% | $7.9M | Equity (common) | Netherlands | USD |
| 7 | TJX Cos Inc/The | 872540109 | 3.32% | $7.8M | Equity (common) | United States | USD |
| 8 | Johnson & Johnson | 478160104 | 3.14% | $7.3M | Equity (common) | United States | USD |
| 9 | eBay Inc | 278642103 | 3.01% | $7.0M | Equity (common) | United States | USD |
| 10 | Novartis AG | 66987V109 | 2.76% | $6.4M | Equity (common) | Switzerland | USD |
| 11 | Apple Inc | 037833100 | 2.56% | $6.0M | Equity (common) | United States | USD |
| 12 | ExxonMobil Holdings Corp | 30233Q108 | 2.51% | $5.9M | Equity (common) | United States | USD |
| 13 | Amazon.com Inc | 023135106 | 2.40% | $5.6M | Equity (common) | United States | USD |
| 14 | Microsoft Corp | 594918104 | 2.39% | $5.6M | Equity (common) | United States | USD |
| 15 | Western Digital Corp | 958102105 | 2.37% | $5.5M | Equity (common) | United States | USD |
| 16 | PACCAR Inc | 693718108 | 2.25% | $5.2M | Equity (common) | United States | USD |
| 17 | Meta Platforms Inc | 30303M102 | 2.21% | $5.2M | Equity (common) | United States | USD |
| 18 | Teradyne Inc | 880770102 | 2.20% | $5.1M | Equity (common) | United States | USD |
| 19 | Lockheed Martin Corp | 539830109 | 2.10% | $4.9M | Equity (common) | United States | USD |
| 20 | Tapestry Inc | 876030107 | 2.05% | $4.8M | Equity (common) | United States | USD |
| 21 | EOG Resources Inc | 26875P101 | 2.02% | $4.7M | Equity (common) | United States | USD |
| 22 | Coca-Cola Co/The | 191216100 | 2.01% | $4.7M | Equity (common) | United States | USD |
| 23 | Howmet Aerospace Inc | 443201108 | 1.86% | $4.3M | Equity (common) | United States | USD |
| 24 | Moody's Corp | 615369105 | 1.77% | $4.1M | Equity (common) | United States | USD |
| 25 | Home Depot Inc/The | 437076102 | 1.70% | $4.0M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.31% | |
| Real estate | 1.24% | |
| Short-term investment vehicles (cash funds) | 0.40% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.53% | |
| United Kingdom | 5.22% | |
| Netherlands | 3.38% | |
| Switzerland | 2.76% | |
| Ireland | 1.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 25.01% | |
| Technology | 22.37% | |
| Industrials | 21.33% | |
| Finance | 6.12% | |
| Health Care | 5.90% | |
| Energy | 4.53% | |
| Consumer Staples | 2.01% | |
| Financial Services | 1.68% | |
| Real Estate | 1.24% | |
| Utilities | 0.93% | |
| Consumer Services | 0.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2350
- 12-month yield
- 0.75%
- Frequency
- Quarterly
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2350) ÷ latest price ($31.43) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0570 |
| 29 Jun 2026 | $0.0560 |
| 30 Mar 2026 | $0.0690 |
| 23 Dec 2025 | $0.0530 |
| 29 Sep 2025 | $0.0550 |
| 27 Jun 2025 | $0.0770 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090290) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- YOKE and VTI Vanguard Morningstar Total Stock Market ETF
- YOKE and VOO Vanguard S&P 500 ETF
- YOKE and IVV iShares Core S&P 500 ETF
- YOKE and QQQ Invesco QQQ Trust, Series 1