YOKEYoke Core ETF

Grow my money#1359 of 2944 for Grow my money

Seeks to achieve capital appreciation.

Yoke ETF · Since 2025 (1 year)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$205M

#2115 out of 5,332 ETFs

Dividend Yield

0.92%

Track Record

1 year

#4275 out of 5,332 ETFs

Performance

1 Year

+28.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

99.7%

Cash

0.3%

Other

0.1%

Sector breakdown

Technology

22.4%

Industrials

22.1%

Consumer Cyclical

14.6%

Financial Services

9.6%

Communication

9.1%

Energy

6.8%

Consumer Defensive

6.5%

Healthcare

6.4%

Other

2.6%

Top holdings

Alphabet Inc Class AGOOGL4.4%

EMCOR Group IncEME4.3%

TJX Companies IncTJX4.0%

NVIDIA CorpNVDA3.8%

Johnson & JohnsonJNJ3.4%

Exxon Mobil CorpXOM3.2%

ASML Holding NV ADRASML3.1%

Novartis AG ADRNVS3.0%

Teradyne IncTER2.8%

GE AerospaceGE2.7%

Risk profile

Volatility (1Y)

13.0%

Moderate

Max drawdown

-8.6%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05