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YOKE Core ETF

Filed by EA Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$233.6M
the filing's own figure
Matched value
$207M
of the positions below
As of
2026-07-31
S000090290

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc4.69%$11M
EMEEMCOR Group Inc4.06%$9.5M
NVDANVIDIA Corp3.77%$8.8M
GWWWW Grainger Inc3.43%$8M
TJXTJX Companies Inc3.32%$7.8M
JNJJohnson & Johnson3.14%$7.3M
EBAYeBay Inc3.01%$7M
NVSNovartis AG2.76%$6.4M
AAPLApple Inc2.56%$6M
XOMExxonmobil Holdings Corp2.51%$5.9M
AMZNAmazon.com Inc2.40%$5.6M
MSFTMicrosoft Corp2.39%$5.6M
WDCWestern Digital Corp2.37%$5.5M
PCARPaccar Inc2.25%$5.2M
METAMeta Platforms Inc2.21%$5.2M
TERTeradyne Inc2.20%$5.1M
LMTLockheed Martin Corp2.10%$4.9M
TPRTapestry Inc2.05%$4.8M
EOGEOG Resources Inc2.02%$4.7M
KOCoca-Cola Co2.01%$4.7M
HWMHowmet Aerospace Inc1.86%$4.3M
MCOMoody's Corp1.77%$4.1M
HDHome Depot Inc1.70%$4M
BRK.BBerkshire Hathaway Inc1.68%$3.9M
LOWLowe's Companies Inc1.68%$3.9M
ODFLOld Dominion Freight Line Inc1.67%$3.9M
ULUnilever PLC1.67%$3.9M
AZOAutozone Inc1.65%$3.9M
MAMastercard Inc1.62%$3.8M
QCOMQualcomm Inc1.61%$3.8M
CASYCaseys General Stores Inc1.53%$3.6M
SNDKSandisk Corp1.50%$3.5M
GLGlobe Life Inc1.49%$3.5M
CATCaterpillar Inc1.45%$3.4M
SPGIS&P Global Inc1.36%$3.2M
VRTVertiv Holdings Co1.27%$3M
WELLWelltower Inc1.24%$2.9M
PGProcter & Gamble Co1.23%$2.9M
FIXComfort Systems USA Inc1.22%$2.8M
RTXRTX Corp1.09%$2.5M
WMBWilliams Companies Inc0.93%$2.2M
CPRTCopart Inc0.62%$1.5M
COSTCostco Wholesale Corp0.61%$1.4M
WMTWalmart Inc0.49%$1.2M
WBDWarner Bros Discovery Inc0.38%$885.7K
MBGLMobility Global Inc0.06%$143.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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