SEC Form N-PORT · 2026-04-30
YOKE ETF Holdings
YOKE Core ETF reported 51 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001592900-26-003374
- Series ID
- S000090290
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 5.39% | 12,135,052.8 | 31,536 NS |
| EME | EMCOR Group Inc | 4.67% | 10,530,622.7 | 11,810 NS |
| NVDA | NVIDIA Corp | 3.98% | 8,970,272.36 | 44,948 NS |
| TJX | TJX Cos Inc/The | 3.56% | 8,018,859.75 | 51,157 NS |
| ASML | ASML Holding NV | 3.11% | 6,997,808.37 | 4,863 NS |
| TER | Teradyne Inc | 2.91% | 6,563,024.76 | 19,108 NS |
| WDC | Western Digital Corp | 2.9% | 6,529,097.52 | 15,026 NS |
| JNJ | Johnson & Johnson | 2.87% | 6,461,773.05 | 28,113 NS |
| NVS | Novartis AG | 2.63% | 5,927,750.05 | 40,093 NS |
| XOM | Exxon Mobil Corp | 2.62% | 5,905,746.11 | 38,267 NS |
| GE | GE AEROSPACE | 2.46% | 5,531,284.54 | 19,078 NS |
| TPR | Tapestry Inc | 2.41% | 5,435,228.96 | 37,474 NS |
| SNDK | Sandisk Corp/DE | 2.39% | 5,383,864.1 | 4,910 NS |
| META | Meta Platforms Inc | 2.38% | 5,363,391.15 | 8,765 NS |
| STX | Seagate Technology Holdings PLC | 2.37% | 5,332,534.24 | 7,916 NS |
| AMZN | Amazon.com Inc | 2.34% | 5,269,657.86 | 19,881 NS |
| AAPL | Apple Inc | 2.21% | 4,972,217.4 | 18,324 NS |
| PCAR | PACCAR Inc | 2.11% | 4,754,851.2 | 40,024 NS |
| MSFT | Microsoft Corp | 2.1% | 4,729,024.66 | 11,597 NS |
| QCOM | QUALCOMM Inc | 2.04% | 4,583,959.08 | 25,526 NS |
| HWM | Howmet Aerospace Inc | 2.01% | 4,521,516.16 | 18,604 NS |
| EOG | EOG Resources Inc | 2% | 4,500,629.69 | 32,017 NS |
| AZO | AutoZone Inc | 2% | 4,504,100.48 | 1,216 NS |
| LMT | Lockheed Martin Corp | 1.92% | 4,318,833.86 | 8,338 NS |
| LOW | Lowe's Cos Inc | 1.89% | 4,265,505.77 | 17,863 NS |
| KO | Coca-Cola Co/The | 1.85% | 4,158,370.48 | 52,798 NS |
| CIEN | Ciena Corp | 1.83% | 4,115,124 | 7,800 NS |
| FIX | Comfort Systems USA Inc | 1.71% | 3,846,122.5 | 2,090 NS |
| ODFL | Old Dominion Freight Line Inc | 1.69% | 3,813,755.79 | 17,953 NS |
| MCO | Moody's Corp | 1.66% | 3,730,362.45 | 8,077 NS |
| HD | Home Depot Inc/The | 1.66% | 3,740,428.8 | 11,376 NS |
| BK | Bank of New York Mellon Corp/The | 1.6% | 3,611,596.86 | 26,878 NS |
| BRK/B | Berkshire Hathaway Inc | 1.55% | 3,502,272 | 7,395 NS |
| UL | Unilever PLC | 1.55% | 3,501,406.68 | 59,366 NS |
| GL | Globe Life Inc | 1.53% | 3,445,056.1 | 22,327 NS |
| WELL | Welltower Inc | 1.43% | 3,211,633.18 | 14,777 NS |
| MA | Mastercard Inc | 1.41% | 3,165,378.48 | 6,294 NS |
| TKO | TKO Group Holdings Inc | 1.39% | 3,140,082.66 | 16,874 NS |
| SPGI | S&P Global Inc | 1.38% | 3,103,562.31 | 7,197 NS |
| JCI | Johnson Controls International plc | 1.32% | 2,978,135.82 | 20,394 NS |
| PG | Procter & Gamble Co/The | 1.27% | 2,870,020.08 | 19,512 NS |
| WMB | Williams Cos Inc/The | 1.23% | 2,771,350.27 | 36,317 NS |
| ALB | Albemarle Corp | 1.16% | 2,618,077 | 13,310 NS |
| RTX | RTX Corp | 1.09% | 2,458,113.27 | 13,961 NS |
| RYCEY | Rolls-Royce Holdings PLC | 0.94% | 2,120,537.76 | 131,384 NS |
| CPRT | Copart Inc | 0.72% | 1,617,357.28 | 48,848 NS |
| WMT | Walmart Inc | 0.69% | 1,558,093.3 | 11,810 NS |
| COST | Costco Wholesale Corp | 0.65% | 1,472,083.03 | 1,451 NS |
| GWW | WW Grainger Inc | 0.64% | 1,440,074 | 1,240 NS |
| WBD | Warner Bros Discovery Inc | 0.46% | 1,045,780.05 | 38,661 NS |
| FGXXX | First American Government Obligations Fund | 0.28% | 628,696.77 | 628,696.77 PA |