YOKE · YOKE Core ETF ETF
EA Series Trust
$31.64
+0.37%
At close · Sep 4
Net assets $225,255,491
Holdings45
1 month
-1.71%
Year to date
+16.92%
52-week range
$26.09–$33.05
30-session avg volume
5,686
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000090290
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $12,135,053 | 5.39% |
| EMCOR Group Inc | EME | $10,530,623 | 4.67% |
| NVIDIA Corp | NVDA | $8,970,272 | 3.98% |
| TJX Cos Inc/The | TJX | $8,018,860 | 3.56% |
| Teradyne Inc | TER | $6,563,025 | 2.91% |
| Western Digital Corp | WDC | $6,529,098 | 2.90% |
| Johnson & Johnson | JNJ | $6,461,773 | 2.87% |
| Novartis AG | NVS | $5,927,750 | 2.63% |
| GE AEROSPACE | GE | $5,531,285 | 2.46% |
| Tapestry Inc | TPR | $5,435,229 | 2.41% |
| Sandisk Corp/DE | SNDK | $5,383,864 | 2.39% |
| Meta Platforms Inc | META | $5,363,391 | 2.38% |
| Amazon.com Inc | AMZN | $5,269,658 | 2.34% |
| Apple Inc | AAPL | $4,972,217 | 2.21% |
| PACCAR Inc | PCAR | $4,754,851 | 2.11% |
| Microsoft Corp | MSFT | $4,729,025 | 2.10% |
| QUALCOMM Inc | QCOM | $4,583,959 | 2.04% |
| Howmet Aerospace Inc | HWM | $4,521,516 | 2.01% |
| AutoZone Inc | AZO | $4,504,100 | 2.00% |
| EOG Resources Inc | EOG | $4,500,630 | 2.00% |
| Lockheed Martin Corp | LMT | $4,318,834 | 1.92% |
| Lowe's Cos Inc | LOW | $4,265,506 | 1.89% |
| Coca-Cola Co/The | KO | $4,158,370 | 1.85% |
| Ciena Corp | CIEN | $4,115,124 | 1.83% |
| Comfort Systems USA Inc | FIX | $3,846,123 | 1.71% |
| Old Dominion Freight Line Inc | ODFL | $3,813,756 | 1.69% |
| Home Depot Inc/The | HD | $3,740,429 | 1.66% |
| Moody's Corp | MCO | $3,730,362 | 1.66% |
| Bank of New York Mellon Corp/The | BNY | $3,611,597 | 1.60% |
| Berkshire Hathaway Inc | BRK-B | $3,502,272 | 1.55% |
| Unilever PLC | UL | $3,501,407 | 1.55% |
| Globe Life Inc | GL | $3,445,056 | 1.53% |
| Welltower Inc | WELL | $3,211,633 | 1.43% |
| Mastercard Inc | MA | $3,165,378 | 1.41% |
| TKO Group Holdings Inc | TKO | $3,140,083 | 1.39% |
| S&P Global Inc | SPGI | $3,103,562 | 1.38% |
| Procter & Gamble Co/The | PG | $2,870,020 | 1.27% |
| Williams Cos Inc/The | WMB | $2,771,350 | 1.23% |
| Albemarle Corp | ALB | $2,618,077 | 1.16% |
| RTX Corp | RTX | $2,458,113 | 1.09% |
| Copart Inc | CPRT | $1,617,357 | 0.72% |
| Walmart Inc | WMT | $1,558,093 | 0.69% |
| Costco Wholesale Corp | COST | $1,472,083 | 0.65% |
| WW Grainger Inc | GWW | $1,440,074 | 0.64% |
| Warner Bros Discovery Inc | WBD | $1,045,780 | 0.46% |