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Coastal Compass 100 ETF (ROPE) Holdings

$25.14 +0.10 (+0.40%)
As of 04:10 PM Eastern

Top 25 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chevron Corporation stock logo
CVX
Chevron
$150.81
-0.4%
5.22%619
2
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.25
-2.2%
5.17%824
3
Pfizer Inc. stock logo
PFE
Pfizer
$23.56
+0.3%
5.05%3,586
4
Altria Group, Inc. stock logo
MO
Altria Group
$61.91
+0.2%
5.03%1,536
5
U.S. Bancorp stock logo
USB
U.S. Bancorp
$44.43
+1.1%
5.03%1,918
6
Comcast Corporation stock logo
CMCSA
Comcast
$32.56
+0.1%
5.00%2,524
7
AT&T Inc. stock logo
T
AT&T
$27.66
-0.3%
4.95%3,182
8
CVS Health Corporation stock logo
CVS
CVS Health
$61.45
-1.6%
4.92%1,337
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.93
+0.8%
4.92%1,099
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.96
+0.5%
4.85%862
11First American Government Obligations FundN/A2.04%37,012
12
BlackRock stock logo
BLK
BlackRock
$1,115.50
+2.2%
1.24%21
13
ConocoPhillips stock logo
COP
ConocoPhillips
$92.82
+0.1%
1.23%233
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$142.65
+0.6%
1.21%158
15
General Dynamics Corporation stock logo
GD
General Dynamics
$312.62
+0.6%
1.21%74
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.88
0.0%
1.21%124
17
Starbucks Corporation stock logo
SBUX
Starbucks
$89.78
+3.4%
1.21%232
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$97.12
+1.7%
1.21%239
19
American International Group, Inc. stock logo
AIG
American International Group
$78.27
+1.6%
1.20%263
20
Honeywell International Inc. stock logo
HON
Honeywell International
$220.79
+1.4%
1.20%91
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$251.96
+0.8%
1.20%75
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.73
+1.0%
1.20%101
23
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$101.42
+1.6%
1.20%236
24
Southern Company (The) stock logo
SO
Southern
$96.02
+1.1%
1.20%239
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.03
+1.2%
1.20%92

Geographic Exposure

  • United States
    194.8%
  • Ireland
    4.9%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Financials
    39.7%
  • Health Care
    35.8%
  • Industrials
    30.8%
  • Energy
    23.5%
  • Communications
    19.3%
  • Consumer Staples
    17.7%
  • Consumer Discretionary
    9.7%
  • Technology
    8.9%
  • Utilities
    5.0%
  • Materials
    2.4%
  • Real Estate
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.5%
  • Biotechnology
    21.6%
  • Banks
    19.7%
  • Tobacco
    13.1%
  • Capital Markets
    12.9%
  • Air Freight & Logistics
    10.7%
  • Diversified Telecommunication Services
    9.9%
  • Media
    9.5%
  • Health Care Providers & Services
    9.4%
  • Aerospace & Defense
    5.3%
  • Machinery
    5.2%
  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Specialty Retail
    4.8%
  • Industrial Conglomerates
    4.6%
  • Insurance
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Electrical Equipment
    2.6%
  • Automobiles
    2.5%
  • Communications Equipment
    2.4%
  • Diversified Financial Services
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Metals & Mining
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Transportation Infrastructure
    2.3%
  • Food Products
    2.3%
  • Real Estate Management & Development
    2.3%
  • IT Services
    2.1%

SubIndustry Exposure

  • Biotechnology
    21.6%
  • Integrated Oil & Gas
    21.0%
  • Diversified Banks
    19.7%
  • Tobacco
    13.1%
  • Air Freight & Logistics
    10.7%
  • Alternative Carriers
    9.9%
  • Cable & Satellite
    9.5%
  • Health Care Services
    9.4%
  • Investment Banking & Brokerage
    7.6%
  • Asset Management & Custody Banks
    5.3%
  • Aerospace & Defense
    5.3%
  • Electric Utilities
    5.0%
  • Industrial Conglomerates
    4.6%
  • Semiconductors
    4.3%
  • Construction Machinery & Heavy Trucks
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Oil & Gas Exploration & Production
    2.5%
  • Health Care Equipment
    2.5%
  • Automobile Manufacturers
    2.5%
  • Agricultural & Farm Machinery
    2.5%
  • Home Improvement Retail
    2.5%
  • Communications Equipment
    2.4%
  • Consumer Finance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Diversified Metals & Mining
    2.4%
  • General Merchandise Stores
    2.4%
  • Restaurants
    2.3%
  • Life & Health Insurance
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Highways & Railtracks
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Packaged Foods & Meats
    2.3%
  • REIT
    2.3%
  • IT Consulting & Other Services
    2.1%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NYSEARCA:ROPE) was last updated on 8/4/2025 by MarketBeat.com Staff
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