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Coastal Compass 100 ETF (ROPE) Holdings

$26.32 -0.10 (-0.38%)
As of 04:10 PM Eastern

Top 25 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
CVS Health Corporation stock logo
CVS
CVS Health
$76.86
-0.8%
5.56%1,910
2
Altria Group, Inc. stock logo
MO
Altria Group
$65.36
-0.6%
5.44%2,193
3
Chevron Corporation stock logo
CVX
Chevron
$153.99
+0.3%
5.35%883
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.18
+0.8%
5.13%1,175
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$47.73
-0.7%
5.13%2,740
6
AT&T Inc. stock logo
T
AT&T
$25.88
-4.4%
4.90%4,544
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.83
-0.4%
4.77%1,570
8
Pfizer Inc. stock logo
PFE
Pfizer
$26.45
-3.4%
4.70%5,122
9
Comcast Corporation stock logo
CMCSA
Comcast
$31.09
+0.6%
4.34%3,604
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.61
-0.2%
3.93%1,231
11First American Government Obligations FundN/A2.99%78,564
12
Citigroup Inc. stock logo
C
Citigroup
$98.02
+0.3%
1.38%356
13
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.46
-0.1%
1.38%335
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$495.80
-0.4%
1.36%76
15
General Motors Company stock logo
GM
General Motors
$58.17
-3.3%
1.35%590
16
RTX Corporation stock logo
RTX
RTX
$169.03
+1.5%
1.31%213
17
Morgan Stanley stock logo
MS
Morgan Stanley
$158.12
+0.3%
1.30%216
18
The Home Depot, Inc. stock logo
HD
Home Depot
$389.56
-1.4%
1.30%83
19
BlackRock stock logo
BLK
BlackRock
$1,179.86
+1.7%
1.29%30
20
General Dynamics Corporation stock logo
GD
General Dynamics
$346.60
+0.9%
1.28%104
21
Medtronic PLC stock logo
MDT
Medtronic
$98.46
+0.8%
1.28%350
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.62
-0.3%
1.27%192
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$796.13
+0.8%
1.27%42
24
Bank of America Corporation stock logo
BAC
Bank of America
$50.36
-0.6%
1.25%636
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.15
-0.3%
1.24%104

Geographic Exposure

  • United States
    194.7%
  • Ireland
    4.8%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Health Care
    39.7%
  • Financials
    39.5%
  • Industrials
    29.9%
  • Energy
    22.6%
  • Communications
    17.7%
  • Consumer Staples
    17.2%
  • Consumer Discretionary
    9.6%
  • Technology
    9.1%
  • Utilities
    5.0%
  • Materials
    2.3%
  • Real Estate
    2.0%

Industry Exposure

  • Biotechnology
    23.5%
  • Oil, Gas & Consumable Fuels
    22.6%
  • Banks
    19.8%
  • Tobacco
    13.1%
  • Capital Markets
    12.8%
  • Health Care Providers & Services
    11.3%
  • Air Freight & Logistics
    10.4%
  • Diversified Telecommunication Services
    9.3%
  • Media
    8.3%
  • Aerospace & Defense
    5.4%
  • Utilities
    5.0%
  • Machinery
    4.9%
  • Health Care Equipment & Supplies
    4.9%
  • Insurance
    4.6%
  • Industrial Conglomerates
    4.5%
  • Specialty Retail
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Automobiles
    2.7%
  • Communications Equipment
    2.3%
  • Transportation Infrastructure
    2.3%
  • Diversified Financial Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • IT Services
    2.3%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Food Products
    2.1%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • Biotechnology
    23.5%
  • Integrated Oil & Gas
    20.2%
  • Diversified Banks
    19.8%
  • Tobacco
    13.1%
  • Health Care Services
    11.3%
  • Air Freight & Logistics
    10.4%
  • Alternative Carriers
    9.3%
  • Cable & Satellite
    8.3%
  • Investment Banking & Brokerage
    7.4%
  • Aerospace & Defense
    5.4%
  • Asset Management & Custody Banks
    5.4%
  • Electric Utilities
    5.0%
  • Industrial Conglomerates
    4.5%
  • Semiconductors
    4.4%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Automobile Manufacturers
    2.7%
  • Health Care Equipment
    2.5%
  • Home Improvement Retail
    2.5%
  • Life & Health Insurance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Communications Equipment
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Highways & Railtracks
    2.3%
  • Consumer Finance
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • IT Consulting & Other Services
    2.3%
  • Diversified Metals & Mining
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Restaurants
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Agricultural & Farm Machinery
    2.1%
  • General Merchandise Stores
    2.0%
  • REIT
    2.0%

Coupon Exposure

  • 4-6
    2.5%

Maturity Exposure

  • 5-10
    2.5%

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This page (NYSEARCA:ROPE) was last updated on 10/6/2025 by MarketBeat.com Staff
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