{"ticker":"YOKE","name":"YOKE Core ETF","page_url":null,"cite_as":"TickerInside, YOKE Core ETF (YOKE), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/yoke.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/yoke.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/yoke.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01SD0JCW0","share_class_figi":"BBG01SD0JDT2","cik":"0001592900","series_id":"S000090290","class_id":"C000257267"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 92% of its stocks are US companies; weighted by holding, they sit where 55% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 46% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.918,"emerging_share":0,"size_place":0.549,"growth_share":0.57,"growth_share_market":0.456,"top_sector_share":0.234,"country_cover":0.964,"sector_cover":0.964,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004421/","net_assets":233535917,"multi_class":false,"stock_pct":98.31,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.31,"expense_ratio_gross":0.31,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026002155/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":22.14,"technology":19.78,"consumer_discretionary":15.81,"financials":9.42,"communication_services":8.71,"consumer_staples":7.54,"health_care":5.9,"energy":5.46},"no_sector_pct":3.55,"sector_coverage_pct":96.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":18.02,"top10_us_companies_pct":19.7,"countries_pct":{"US":86.95,"NL":3.38,"CH":2.76,"GB":1.67},"no_country_pct":3.55,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, YOKE is 22.1% industrials, 19.8% technology and 15.8% consumer discretionary by sector (no sector found for 3.6%), with 18.0% in mega-cap tech and 19.7% in the ten largest US companies by market value. By country, 87.0% of YOKE is in the United States, 3.4% in the Netherlands, 2.8% in Switzerland and 1.7% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GOOGL":4.69,"EME":4.06,"NVDA":3.77,"RYCEY":3.55,"GWW":3.43,"ASML.NL":3.38,"TJX":3.32,"JNJ":3.14,"EBAY":3.01,"NVS":2.76,"AAPL":2.56,"XOM":2.51,"AMZN":2.4,"MSFT":2.39,"WDC":2.37,"PCAR":2.25,"META":2.21,"TER":2.2,"LMT":2.1,"TPR":2.05,"EOG":2.02,"KO":2.01,"HWM":1.86,"MCO":1.77,"HD":1.7,"BRK.B":1.68,"LOW":1.68,"ODFL":1.67,"UL":1.67,"AZO":1.65,"MA":1.62,"QCOM":1.61,"CASY":1.53,"BNY":1.5,"SNDK":1.5,"GL":1.49,"CAT":1.45,"ECHO":1.43,"SPGI":1.36,"VRT":1.27,"PG":1.23,"FIX":1.22,"RTX":1.09,"JCI":1.06,"WMB":0.93,"CPRT":0.62,"COST":0.61,"WMT":0.49,"WBD":0.38,"MBGL":0.06},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}