YOKE Core ETF
YOKE Core ETF reported 51 holdings worth US$234M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
YOKE Core ETF reported 51 holdings worth US$234M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Emcor Group, Inc. and Nvidia Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$234M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 30,762 | US$11M | 4.7% |
| Emcor Group, Inc. | 11,888 | US$9.48M | 4.1% |
| Nvidia Corporation | 43,988 | US$8.8M | 3.8% |
| Rolls-royce Holdings Plc | 433K | US$8.29M | 3.5% |
| W.w. Grainger, Inc. | 5,790 | US$8M | 3.4% |
| Tjx Companies, Inc. (the) | 48,795 | US$7.76M | 3.3% |
| Johnson & Johnson | 28,651 | US$7.34M | 3.1% |
| Ebay Inc. | 61,661 | US$7.03M | 3.0% |
| Novartis Ag | 41,142 | US$6.43M | 2.8% |
| Apple Inc | 20,697 | US$5.99M | 2.6% |
| Amazon.com, Inc. | 23,447 | US$5.61M | 2.4% |
| Microsoft Corp. | 14,524 | US$5.59M | 2.4% |
| Western Digital Corporation | 8,652 | US$5.53M | 2.4% |
| Paccar Inc. | 39,535 | US$5.25M | 2.3% |
| Meta Platforms, Inc. | 9,267 | US$5.16M | 2.2% |
| Teradyne, Inc. | 13,998 | US$5.15M | 2.2% |
| Lockheed Martin Corporation | 8,764 | US$4.9M | 2.1% |
| Tapestry, Inc. | 31,425 | US$4.79M | 2.0% |
| Eog Resources, Inc. | 32,695 | US$4.73M | 2.0% |
| Coca-cola Company (the) | 53,672 | US$4.7M | 2.0% |
| Howmet Aerospace Inc. | 15,387 | US$4.34M | 1.9% |
| Moody's Corporation | 8,658 | US$4.14M | 1.8% |
| Home Depot, Inc. (the) | 11,250 | US$3.97M | 1.7% |
| Lowe's Companies, Inc. | 18,322 | US$3.92M | 1.7% |
| Berkshire Hathaway Inc. | 7,648 | US$3.91M | 1.7% |
| Old Dominion Freight Line, Inc. | 18,407 | US$3.9M | 1.7% |
| Unilever Plc | 63,245 | US$3.9M | 1.7% |
| Autozone, Inc. | 1,207 | US$3.86M | 1.6% |
| Mastercard Incorporated | 6,590 | US$3.78M | 1.6% |
| Qualcomm Incorporated | 25,416 | US$3.75M | 1.6% |
| Caseys General Stores, Inc. | 4,091 | US$3.56M | 1.5% |
| Sandisk Corporation | 2,889 | US$3.51M | 1.5% |
| The Bank Of New York Mellon Corporation | 22,339 | US$3.49M | 1.5% |
| Globe Life Inc. | 19,080 | US$3.48M | 1.5% |
| Caterpillar, Inc. | 3,422 | US$3.39M | 1.4% |
| Echostar Corporation | 39,846 | US$3.35M | 1.4% |
| S&p Global Inc. | 7,761 | US$3.18M | 1.4% |
| Vertiv Holdings, Llc | 11,590 | US$2.97M | 1.3% |
| Procter & Gamble Company (the) | 19,620 | US$2.88M | 1.2% |
| Comfort Systems Usa, Inc. | 1,519 | US$2.85M | 1.2% |
| Rtx Corporation | 11,819 | US$2.54M | 1.1% |
| Williams Companies, Inc. (the) | 29,091 | US$2.16M | 0.93% |
| Copart, Inc. | 50,826 | US$1.46M | 0.62% |
| Costco Wholesale Corporation | 1,516 | US$1.43M | 0.61% |
| Walmart Inc. | 10,384 | US$1.15M | 0.49% |
| Warner Bros. Discovery, Inc. - Series A | 33,675 | US$886K | 0.38% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ciena Corporation | 0 | US$0 | 0.00% |
| Albemarle Corporation | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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