YOKE
YOKE Core ETF
EA Series Trust

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 7.77%
Computer Storage Devices 7.66%
Semiconductors & Related Devices 3.98%
Electronic & Other Electrical Equipment (No Computer Equip) 2.46%
Electronic Computers 2.21%
Services-Prepackaged Software 2.10%
Radio & Tv Broadcasting & Communications Equipment 2.04%
Telephone & Telegraph Apparatus 1.83%
Retail-Lumber & Other Building Materials Dealers 3.56%
Retail-Family Clothing Stores 3.56%
Services-Consumer Credit Reporting, Collection Agencies 3.04%
Instruments For Meas & Testing of Electricity & Elec Signals 2.91%
Retail-Catalog & Mail-Order Houses 2.34%
Motor Vehicles & Passenger Car Bodies 2.11%
Retail-Auto & Home Supply Stores 2.00%
Services-Business Services, NEC 1.41%
Services-Amusement & Recreation Services 1.39%
Retail-Variety Stores 1.35%
Retail-Auto Dealers & Gasoline Stations 0.72%
Electrical Work 6.38%
Special Industry Machinery, NEC 3.11%
Guided Missiles & Space Vehicles & Parts 1.92%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.32%
Aircraft Engines & Engine Parts 1.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.83%
Leather & Leather Products 2.41%
Rolling Drawing & Extruding of Nonferrous Metals 2.01%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 1.16%
Pharmaceutical Preparations 5.50%
State Commercial Banks 1.60%
Fire, Marine & Casualty Insurance 1.56%
Life Insurance 1.53%
Petroleum Refining 2.62%
Crude Petroleum & Natural Gas 2.00%
Beverages 1.85%
Natural Gas Transmission 1.23%
Cable & Other Pay Television Services 0.46%
Unclassified 4.98%

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