ETF Research

YOKE: YOKE CORE ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:48 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

YOKE CORE ETF is an exchange-traded fund (ETF) traded on the NASDAQ. This ETF holds a collection of different companies. While we only have a partial list of its holdings, it contains a total of 218 different investments. Some of its top holdings include companies like Palantir (PLTR), Axon Enterprise Inc (AXON), GE Aerospace (GE), and Microsoft Corp (MSFT). Because the list provided is partial, these are just the largest companies in the group, not all of them.

What the numbers show

The current price of one share of YOKE CORE ETF is $31.46. Based on an estimated price from roughly one year ago of $27.32, the share price has increased.

When looking at performance, it is important to understand two different numbers: price return and total return.

• Price return only tracks how much the share price itself went up or down.

• Total return includes both the change in share price and any cash distributions paid out to investors.

Over the last year, the one-year price return was approximately 15.17%. However, the one-year total return was higher, at approximately 16.10%. This shows that the total value grew more than the share price alone because of extra payments. For the year-to-date (YTD) period, the price return is about 15.74%, while the total return is about 16.45%.

Income and distribution explanation

Some investors look for ETFs that pay them cash regularly. This is called a distribution. YOKE CORE ETF has a distribution yield of approximately 0.75%. These payments usually happen four times a year.

It is important to remember that a high distribution yield is not the same thing as total return. A distribution is a cash payment, but it does not guarantee that your original investment will stay the same value.

NAV erosion explanation

"NAV erosion" is a term used to describe when the actual value of the assets inside an ETF starts to drop significantly over time. Some investors worry about this because it can make it harder for the fund to recover.

For YOKE CORE ETF, the erosion-risk score is 100, and the data shows "No price erosion detected." The erosion severity is listed as "good," and there is no severe erosion-risk flag. This means the fund has not shown signs of this specific type of risk.

Pros

• The ETF has shown positive price returns and total returns over the last year.

• The data shows no signs of price erosion.

Cons

• The distribution yield is relatively low at 0.75%.

• The list of companies provided is only a partial list of the 218 total holdings.

Beginner takeaway

When looking at YOKE CORE ETF, you can see that both the share price and the total value (including distributions) have grown over the past year. Always remember to check the difference between price return and total return to see the full picture of how an investment has performed.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

218 holdings available
# Holding Ticker Weight
1 n/a PLTR 4.20%
2 AXON ENTERPRISE INC AXON 3.02%
3 GE AEROSPACE GE 2.93%
4 MICROSOFT CORP MSFT 2.79%
5 NETFLIX INC NFLX 2.51%
6 DOORDASH INC ORDINARY SHARES CLASS A DASH 2.29%
7 NRG ENERGY INC NRG 2.22%
8 APPLE INC AAPL 2.08%
9 TAPESTRY INC TPR 2.05%
10 HOWMET AEROSPACE INC HWM 2.03%
Show all 218 holdings
1. n/a PLTR 4.20%
2. AXON ENTERPRISE INC AXON 3.02%
3. GE AEROSPACE GE 2.93%
4. MICROSOFT CORP MSFT 2.79%
5. NETFLIX INC NFLX 2.51%
6. DOORDASH INC ORDINARY SHARES CLASS A DASH 2.29%
7. NRG ENERGY INC NRG 2.22%
8. APPLE INC AAPL 2.08%
9. TAPESTRY INC TPR 2.05%
10. HOWMET AEROSPACE INC HWM 2.03%
11. BOOKING HOLDINGS INC BKNG 2.02%
12. BOSTON SCIENTIFIC CORP BSX 1.97%
13. META PLATFORMS INC CLASS A META 1.92%
14. AMAZON.COM INC AMZN 1.84%
15. ALPHABET INC CLASS A GOOGL 1.75%
16. GLOBE LIFE INC GL 1.75%
17. INTUITIVE SURGICAL INC ISRG 1.70%
18. BERKSHIRE HATHAWAY INC CLASS B BRK-B 1.51%
19. NVIDIA CORP NVDA 1.51%
20. WELLTOWER INC WELL 1.48%
21. MASTERCARD INC CLASS A MA 1.47%
22. EMCOR GROUP INC EME 1.40%
23. JOHNSON & JOHNSON JNJ 1.39%
24. PROCTER & GAMBLE CO PG 1.31%
25. TARGA RESOURCES CORP TRGP 1.31%
26. AUTOZONE INC AZO 1.28%
27. LOCKHEED MARTIN CORP LMT 1.26%
28. TJX COMPANIES INC TJX 1.26%
29. TRANE TECHNOLOGIES PLC CLASS A TT 1.25%
30. EXXON MOBIL CORP XOM 1.23%
31. THE HOME DEPOT INC HD 1.23%
32. ARTHUR J. GALLAGHER & CO AJG 1.22%
33. THE HERSHEY CO HSY 1.21%
34. COCA-COLA CO KO 1.16%
35. GARMIN LTD GRMN 1.16%
36. NOVARTIS AG ADR NVS 1.13%
37. COSTCO WHOLESALE CORP COST 1.10%
38. MOODYS CORP MCO 1.09%
39. NOVO NORDISK AS ADR NVO 1.09%
40. UNILEVER PLC ADR UL 1.08%
41. LOWE'S COMPANIES INC LOW 1.07%
42. QUALCOMM INC QCOM 1.07%
43. S&P GLOBAL INC SPGI 1.07%
44. EOG RESOURCES INC EOG 1.05%
45. GODADDY INC CLASS A GDDY 1.02%
46. n/a ODFL 1.02%
47. PACCAR INC PCAR 1.00%
48. COPART INC CPRT 0.89%
49. TEXAS PACIFIC LAND CORP TPL 0.84%
50. BROADCOM INC AVGO 0.59%
51. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.51%
52. CISCO SYSTEMS INC CSCO 0.50%
53. ORACLE CORP ORCL 0.42%
54. WALMART INC WMT 0.42%
55. VISA INC CLASS A V 0.40%
56. ELI LILLY AND CO LLY 0.39%
57. PROGRESSIVE CORP PGR 0.36%
58. ROPER TECHNOLOGIES INC ROP 0.36%
59. TEXAS INSTRUMENTS INC TXN 0.36%
60. REPUBLIC SERVICES INC RSG 0.35%
61. VERIZON COMMUNICATIONS INC VZ 0.35%
62. ACCENTURE PLC CLASS A ACN 0.34%
63. MOTOROLA SOLUTIONS INC MSI 0.34%
64. T-MOBILE US INC TMUS 0.34%
65. ABBVIE INC ABBV 0.33%
66. CHUBB LTD CB 0.32%
67. JPMORGAN CHASE & CO JPM 0.32%
68. MERCK & CO INC MRK 0.32%
69. VERISIGN INC VRSN 0.32%
70. AT&T INC T 0.31%
71. MCDONALD'S CORP MCD 0.31%
72. WASTE MANAGEMENT INC WM 0.31%
73. DUKE ENERGY CORP DUK 0.29%
74. FIRST AMERICAN GOVERNMENT OBLIGS X FGXXX 0.29%
75. MARSH & MCLENNAN COMPANIES INC MMC 0.27%
76. SOUTHERN CO SO 0.27%
77. ANALOG DEVICES INC ADI 0.26%
78. AMPHENOL CORP CLASS A APH 0.25%
79. ELECTRONIC ARTS INC EA 0.24%
80. NORTHROP GRUMMAN CORP NOC 0.24%
81. THE TRAVELERS COMPANIES INC TRV 0.24%
82. ABBOTT LABORATORIES ABT 0.23%
83. MCKESSON CORP MCK 0.23%
84. TYLER TECHNOLOGIES INC TYL 0.23%
85. WASTE CONNECTIONS INC WCN 0.23%
86. CBOE GLOBAL MARKETS INC CBOE 0.22%
87. CONSOLIDATED EDISON INC ED 0.22%
88. PEPSICO INC PEP 0.21%
89. UNITEDHEALTH GROUP INC UNH 0.21%
90. CME GROUP INC CLASS A CME 0.20%
91. VERTEX PHARMACEUTICALS INC VRTX 0.20%
92. O'REILLY AUTOMOTIVE INC ORLY 0.19%
93. COLGATE-PALMOLIVE CO CL 0.18%
94. COMCAST CORP CLASS A CMCSA 0.18%
95. AKAMAI TECHNOLOGIES INC AKAM 0.17%
96. FISERV INC FI 0.17%
97. WEC ENERGY GROUP INC WEC 0.17%
98. AMGEN INC AMGN 0.16%
99. VERISK ANALYTICS INC VRSK 0.15%
100. WR BERKLEY CORP WRB 0.15%
101. YUM BRANDS INC YUM 0.15%
102. ALLSTATE CORP ALL 0.14%
103. AMDOCS LTD DOX 0.14%
104. REGENERON PHARMACEUTICALS INC REGN 0.14%
105. BECTON DICKINSON & CO BDX 0.13%
106. CHEVRON CORP CVX 0.13%
107. GILEAD SCIENCES INC GILD 0.13%
108. MONDELEZ INTERNATIONAL INC CLASS A MDLZ 0.13%
109. SERVICENOW INC NOW 0.13%
110. CENCORA INC COR 0.12%
111. GENERAL MILLS INC GIS 0.12%
112. HONEYWELL INTERNATIONAL INC HON 0.12%
113. n/a CTSH 0.12%
114. PHILIP MORRIS INTERNATIONAL INC PM 0.12%
115. XCEL ENERGY INC XEL 0.12%
116. AUTOMATIC DATA PROCESSING INC ADP 0.11%
117. CORTEVA INC CTVA 0.11%
118. EATON CORP PLC ETN 0.11%
119. FOX CORP CLASS A FOXA 0.11%
120. KELLANOVA K 0.11%
121. TELEDYNE TECHNOLOGIES INC TDY 0.11%
122. THE KROGER CO KR 0.11%
123. ARCH CAPITAL GROUP LTD ACGL 0.10%
124. F5 INC FFIV 0.10%
125. LINDE PLC LIN 0.10%
126. NIKE INC CLASS B NKE 0.10%
127. STARBUCKS CORP SBUX 0.10%
128. THERMO FISHER SCIENTIFIC INC TMO 0.10%
129. UNION PACIFIC CORP UNP 0.10%
130. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.09%
131. FAIR ISAAC CORP FICO 0.09%
132. GENERAL DYNAMICS CORP GD 0.09%
133. KEURIG DR PEPPER INC KDP 0.09%
134. L3HARRIS TECHNOLOGIES INC LHX 0.09%
135. TYSON FOODS INC CLASS A TSN 0.09%
136. UBER TECHNOLOGIES INC UBER 0.09%
137. WILLIAMS COMPANIES INC WMB 0.09%
138. AMEREN CORP AEE 0.08%
139. FACTSET RESEARCH SYSTEMS INC FDS 0.08%
140. FASTENAL CO FAST 0.08%
141. FORTINET INC FTNT 0.08%
142. ILLINOIS TOOL WORKS INC ITW 0.08%
143. JACK HENRY & ASSOCIATES INC JKHY 0.08%
144. KIMBERLY-CLARK CORP KMB 0.08%
145. MARATHON PETROLEUM CORP MPC 0.08%
146. MERCADOLIBRE INC MELI 0.08%
147. OTIS WORLDWIDE CORP ORDINARY SHARES OTIS 0.08%
148. PAYCHEX INC PAYX 0.08%
149. TRACTOR SUPPLY CO TSCO 0.08%
150. AON PLC CLASS A AON 0.07%
151. ASSURANT INC AIZ 0.07%
152. CMS ENERGY CORP CMS 0.07%
153. ELEVANCE HEALTH INC ELV 0.07%
154. GARTNER INC IT 0.07%
155. INCYTE CORP INCY 0.07%
156. JUNIPER NETWORKS INC JNPR 0.07%
157. PTC INC PTC 0.07%
158. AMERICAN ELECTRIC POWER CO INC AEP 0.06%
159. DIAMONDBACK ENERGY INC FANG 0.06%
160. FIRST CITIZENS BANCSHARES INC CLASS A FCNCA 0.06%
161. n/a FWONK 0.06%
162. ROLLINS INC ROL 0.06%
163. WILLIS TOWERS WATSON PLC WTW 0.06%
164. WORKDAY INC CLASS A WDAY 0.06%
165. ZOOM COMMUNICATIONS INC ZM 0.06%
166. BRISTOL-MYERS SQUIBB CO BMY 0.05%
167. CDW CORP CDW 0.05%
168. CHURCH & DWIGHT CO INC CHD 0.05%
169. CONOCOPHILLIPS COP 0.05%
170. CORNING INC GLW 0.05%
171. FTI CONSULTING INC FCN 0.05%
172. GEN DIGITAL INC GEN 0.05%
173. INTERCONTINENTAL EXCHANGE INC ICE 0.05%
174. NEUROCRINE BIOSCIENCES INC NBIX 0.05%
175. NEWMONT CORP NEM 0.05%
176. PACKAGING CORP OF AMERICA PKG 0.05%
177. PROLOGIS INC PLD 0.05%
178. THE KRAFT HEINZ CO KHC 0.05%
179. ALNYLAM PHARMACEUTICALS INC ALNY 0.04%
180. AMERICAN TOWER CORP AMT 0.04%
181. ARISTA NETWORKS INC ANET 0.04%
182. DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 0.04%
183. DIGITAL REALTY TRUST INC DLR 0.04%
184. DYNATRACE INC ORDINARY SHARES DT 0.04%
185. ECOLAB INC ECL 0.04%
186. EQUINIX INC EQIX 0.04%
187. HUMANA INC HUM 0.04%
188. KINDER MORGAN INC CLASS P KMI 0.04%
189. LOEWS CORP L 0.04%
190. MARKEL GROUP INC MKL 0.04%
191. SALESFORCE INC CRM 0.04%
192. SHERWIN-WILLIAMS CO SHW 0.04%
193. THE CAMPBELL'S CO CPB 0.04%
194. ADOBE INC ADBE 0.03%
195. AIR PRODUCTS AND CHEMICALS INC APD 0.03%
196. BIOMARIN PHARMACEUTICAL INC BMRN 0.03%
197. CADENCE DESIGN SYSTEMS INC CDNS 0.03%
198. COTERRA ENERGY INC ORDINARY SHARES CTRA 0.03%
199. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 0.03%
200. CROWN CASTLE INC CCI 0.03%
201. DOMINION ENERGY INC D 0.03%
202. DOMINO'S PIZZA INC DPZ 0.03%
203. DT MIDSTREAM INC ORDINARY SHARES DTM 0.03%
204. DTE ENERGY CO DTE 0.03%
205. HUBSPOT INC HUBS 0.03%
206. NETAPP INC NTAP 0.03%
207. NUTANIX INC CLASS A NTNX 0.03%
208. PFIZER INC PFE 0.03%
209. PG&E CORP PCG 0.03%
210. PUBLIC STORAGE PSA 0.03%
211. REALTY INCOME CORP O 0.03%
212. SYNOPSYS INC SNPS 0.03%
213. THE CIGNA GROUP CI 0.03%
214. TRADEWEB MARKETS INC TW 0.03%
215. VULCAN MATERIALS CO VMC 0.03%
216. AVALONBAY COMMUNITIES INC AVB 0.02%
217. COSTAR GROUP INC CSGP 0.02%
218. ERIE INDEMNITY CO CLASS A ERIE 0.02%
Holdings data last updated Oct 12, 2026 8:53 AM .
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