YOKE · YOKE Core ETF ETF
EA Series Trust
$31.15
+0.52%
At close · Oct 2
Net assets $233,535,917
Holdings52
1 month
-1.19%
Year to date
+15.11%
52-week range
$26.09–$33.05
30-session avg volume
11,303
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090290
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.11%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.31%
RE1.24%
STIV0.40%
Country allocation
US87.53%
GB5.22%
NL3.38%
CH2.76%
IE1.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $10,955,271 | 4.69% |
| EMCOR Group Inc | EME | $9,479,848 | 4.06% |
| NVIDIA Corp | NVDA | $8,801,482 | 3.77% |
| Rolls-Royce Holdings PLC | 775781206 | $8,292,803 | 3.55% |
| WW Grainger Inc | GWW | $8,003,054 | 3.43% |
| ASML Holding NV | $7,894,134 | 3.38% | |
| TJX Cos Inc/The | TJX | $7,758,907 | 3.32% |
| Johnson & Johnson | JNJ | $7,344,684 | 3.14% |
| eBay Inc | EBAY | $7,029,971 | 3.01% |
| Novartis AG | NVS | $6,434,317 | 2.76% |
| Apple Inc | AAPL | $5,988,838 | 2.56% |
| ExxonMobil Holdings Corp | XOM | $5,850,451 | 2.51% |
| Amazon.com Inc | AMZN | $5,607,855 | 2.40% |
| Microsoft Corp | MSFT | $5,591,976 | 2.39% |
| Western Digital Corp | WDC | $5,526,312 | 2.37% |
| PACCAR Inc | PCAR | $5,245,504 | 2.25% |
| Meta Platforms Inc | META | $5,159,032 | 2.21% |
| Teradyne Inc | TER | $5,146,925 | 2.20% |
| Lockheed Martin Corp | LMT | $4,904,923 | 2.10% |
| Tapestry Inc | TPR | $4,788,227 | 2.05% |
| EOG Resources Inc | EOG | $4,728,342 | 2.02% |
| Coca-Cola Co/The | KO | $4,701,130 | 2.01% |
| Howmet Aerospace Inc | HWM | $4,343,135 | 1.86% |
| Moody's Corp | MCO | $4,141,814 | 1.77% |
| Home Depot Inc/The | HD | $3,967,586 | 1.70% |
| Lowe's Cos Inc | LOW | $3,916,387 | 1.68% |
| Berkshire Hathaway Inc | BRK-B | $3,912,258 | 1.68% |
| Old Dominion Freight Line Inc | ODFL | $3,904,861 | 1.67% |
| Unilever PLC | UL | $3,901,681 | 1.67% |
| AutoZone Inc | AZO | $3,857,784 | 1.65% |
| Mastercard Inc | MA | $3,776,729 | 1.62% |
| QUALCOMM Inc | QCOM | $3,751,656 | 1.61% |
| Casey's General Stores Inc | CASY | $3,563,261 | 1.53% |
| Sandisk Corp | SNDK | $3,509,644 | 1.50% |
| Bank of New York Mellon Corp/The | BNY | $3,492,256 | 1.50% |
| Globe Life Inc | GL | $3,477,330 | 1.49% |
| Caterpillar Inc | CAT | $3,390,424 | 1.45% |
| EchoStar Corp | ECHO | $3,350,650 | 1.43% |
| S&P Global Inc | SPGI | $3,178,864 | 1.36% |
| Vertiv Holdings Co | VRT | $2,969,378 | 1.27% |
| Welltower Inc | WELL | $2,897,444 | 1.24% |
| Procter & Gamble Co/The | PG | $2,877,085 | 1.23% |
| Comfort Systems USA Inc | FIX | $2,848,799 | 1.22% |
| RTX Corp | RTX | $2,543,685 | 1.09% |
| Johnson Controls International plc | $2,482,660 | 1.06% | |
| Williams Cos Inc/The | WMB | $2,162,654 | 0.93% |
| Copart Inc | CPRT | $1,456,029 | 0.62% |
| Costco Wholesale Corp | COST | $1,430,691 | 0.61% |
| Walmart Inc | WMT | $1,154,701 | 0.49% |
| First American Government Obligations Fund | 31846V336 | $940,155 | 0.40% |