YOKE holdings
YOKE Core ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | Not reported | 02079K305 | 4.690% | $11.0M | Equity (common) | Corporate | United States | USD |
| 2 | EMCOR Group Inc | Not reported | 29084Q100 | 4.060% | $9.5M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp | Not reported | 67066G104 | 3.770% | $8.8M | Equity (common) | Corporate | United States | USD |
| 4 | Rolls-Royce Holdings PLC | Not reported | 775781206 | 3.550% | $8.3M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | WW Grainger Inc | Not reported | 384802104 | 3.430% | $8.0M | Equity (common) | Corporate | United States | USD |
| 6 | ASML Holding NV | Not reported | Not reported | 3.380% | $7.9M | Equity (common) | Corporate | Netherlands | USD |
| 7 | TJX Cos Inc/The | Not reported | 872540109 | 3.320% | $7.8M | Equity (common) | Corporate | United States | USD |
| 8 | Johnson & Johnson | Not reported | 478160104 | 3.140% | $7.3M | Equity (common) | Corporate | United States | USD |
| 9 | eBay Inc | Not reported | 278642103 | 3.010% | $7.0M | Equity (common) | Corporate | United States | USD |
| 10 | Novartis AG | Not reported | 66987V109 | 2.760% | $6.4M | Equity (common) | Corporate | Switzerland | USD |
| 11 | Apple Inc | Not reported | 037833100 | 2.560% | $6.0M | Equity (common) | Corporate | United States | USD |
| 12 | ExxonMobil Holdings Corp | Not reported | 30233Q108 | 2.510% | $5.9M | Equity (common) | Corporate | United States | USD |
| 13 | Amazon.com Inc | Not reported | 023135106 | 2.400% | $5.6M | Equity (common) | Corporate | United States | USD |
| 14 | Microsoft Corp | Not reported | 594918104 | 2.390% | $5.6M | Equity (common) | Corporate | United States | USD |
| 15 | Western Digital Corp | Not reported | 958102105 | 2.370% | $5.5M | Equity (common) | Corporate | United States | USD |
| 16 | PACCAR Inc | Not reported | 693718108 | 2.250% | $5.2M | Equity (common) | Corporate | United States | USD |
| 17 | Meta Platforms Inc | Not reported | 30303M102 | 2.210% | $5.2M | Equity (common) | Corporate | United States | USD |
| 18 | Teradyne Inc | Not reported | 880770102 | 2.200% | $5.1M | Equity (common) | Corporate | United States | USD |
| 19 | Lockheed Martin Corp | Not reported | 539830109 | 2.100% | $4.9M | Equity (common) | Corporate | United States | USD |
| 20 | Tapestry Inc | Not reported | 876030107 | 2.050% | $4.8M | Equity (common) | Corporate | United States | USD |
| 21 | EOG Resources Inc | Not reported | 26875P101 | 2.020% | $4.7M | Equity (common) | Corporate | United States | USD |
| 22 | Coca-Cola Co/The | Not reported | 191216100 | 2.010% | $4.7M | Equity (common) | Corporate | United States | USD |
| 23 | Howmet Aerospace Inc | Not reported | 443201108 | 1.860% | $4.3M | Equity (common) | Corporate | United States | USD |
| 24 | Moody's Corp | Not reported | 615369105 | 1.770% | $4.1M | Equity (common) | Corporate | United States | USD |
| 25 | Home Depot Inc/The | Not reported | 437076102 | 1.700% | $4.0M | Equity (common) | Corporate | United States | USD |
| 26 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.680% | $3.9M | Equity (common) | Corporate | United States | USD |
| 27 | Lowe's Cos Inc | Not reported | 548661107 | 1.680% | $3.9M | Equity (common) | Corporate | United States | USD |
| 28 | Old Dominion Freight Line Inc | Not reported | 679580100 | 1.670% | $3.9M | Equity (common) | Corporate | United States | USD |
| 29 | Unilever PLC | Not reported | 904767803 | 1.670% | $3.9M | Equity (common) | Corporate | United Kingdom | USD |
| 30 | AutoZone Inc | Not reported | 053332102 | 1.650% | $3.9M | Equity (common) | Corporate | United States | USD |
| 31 | Mastercard Inc | Not reported | 57636Q104 | 1.620% | $3.8M | Equity (common) | Corporate | United States | USD |
| 32 | QUALCOMM Inc | Not reported | 747525103 | 1.610% | $3.8M | Equity (common) | Corporate | United States | USD |
| 33 | Casey's General Stores Inc | Not reported | 147528103 | 1.530% | $3.6M | Equity (common) | Corporate | United States | USD |
| 34 | Sandisk Corp | Not reported | 80004C200 | 1.500% | $3.5M | Equity (common) | Corporate | United States | USD |
| 35 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 1.500% | $3.5M | Equity (common) | Corporate | United States | USD |
| 36 | Globe Life Inc | Not reported | 37959E102 | 1.490% | $3.5M | Equity (common) | Corporate | United States | USD |
| 37 | Caterpillar Inc | Not reported | 149123101 | 1.450% | $3.4M | Equity (common) | Corporate | United States | USD |
| 38 | EchoStar Corp | Not reported | 278768106 | 1.430% | $3.4M | Equity (common) | Corporate | United States | USD |
| 39 | S&P Global Inc | Not reported | 78409V104 | 1.360% | $3.2M | Equity (common) | Corporate | United States | USD |
| 40 | Vertiv Holdings Co | Not reported | 92537N108 | 1.270% | $3.0M | Equity (common) | Corporate | United States | USD |
| 41 | Welltower Inc | Not reported | 95040Q104 | 1.240% | $2.9M | Real estate | Registered fund | United States | USD |
| 42 | Procter & Gamble Co/The | Not reported | 742718109 | 1.230% | $2.9M | Equity (common) | Corporate | United States | USD |
| 43 | Comfort Systems USA Inc | Not reported | 199908104 | 1.220% | $2.8M | Equity (common) | Corporate | United States | USD |
| 44 | RTX Corp | Not reported | 75513E101 | 1.090% | $2.5M | Equity (common) | Corporate | United States | USD |
| 45 | Johnson Controls International plc | Not reported | Not reported | 1.060% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 46 | Williams Cos Inc/The | Not reported | 969457100 | 0.930% | $2.2M | Equity (common) | Corporate | United States | USD |
| 47 | Copart Inc | Not reported | 217204106 | 0.620% | $1.5M | Equity (common) | Corporate | United States | USD |
| 48 | Costco Wholesale Corp | Not reported | 22160K105 | 0.610% | $1.4M | Equity (common) | Corporate | United States | USD |
| 49 | Walmart Inc | Not reported | 931142103 | 0.490% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | First American Government Obligations Fund | Not reported | 31846V336 | 0.400% | $940K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.380% | $886K | Equity (common) | Corporate | United States | USD |
| 52 | Mobility Global Inc | Not reported | 60744M106 | 0.060% | $144K | Equity (common) | Corporate | United States | USD |