Free Trial

Coastal Compass 100 ETF (ROPE) Holdings

$26.08 -0.11 (-0.42%)
As of 04:10 PM Eastern

Top 25 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
-2.7%
5.57%1,536
2
CVS Health Corporation stock logo
CVS
CVS Health
$73.50
-2.0%
5.37%1,337
3
Chevron Corporation stock logo
CVX
Chevron
$157.46
+0.2%
5.32%619
4
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.32
+0.4%
5.14%1,918
5
AT&T Inc. stock logo
T
AT&T
$29.66
+0.3%
5.13%3,182
6
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$112.39
+0.2%
5.04%824
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.07
-2.1%
5.03%1,099
8
Pfizer Inc. stock logo
PFE
Pfizer
$23.98
+0.5%
4.79%3,586
9
Comcast Corporation stock logo
CMCSA
Comcast
$32.62
-1.3%
4.67%2,524
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.07
-0.3%
3.97%862
11First American Government Obligations FundN/A2.51%46,040
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.30
-0.2%
1.36%236
13
Citigroup Inc. stock logo
C
Citigroup
$99.89
+0.5%
1.33%251
14
The Home Depot, Inc. stock logo
HD
Home Depot
$422.88
+0.0%
1.32%59
15
General Motors Company stock logo
GM
General Motors
$58.96
+0.8%
1.31%413
16
General Dynamics Corporation stock logo
GD
General Dynamics
$326.71
+0.2%
1.30%74
17
RTX Corporation stock logo
RTX
RTX
$158.40
+1.6%
1.30%150
18
BlackRock stock logo
BLK
BlackRock
$1,114.15
-0.8%
1.27%21
19
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$92.10
-1.5%
1.27%239
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.62
+1.0%
1.26%55
21
Morgan Stanley stock logo
MS
Morgan Stanley
$156.60
+0.1%
1.25%153
22
Medtronic PLC stock logo
MDT
Medtronic
$93.48
-0.6%
1.24%245
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.60
+0.0%
1.23%447
24
Capital One Financial Corporation stock logo
COF
Capital One Financial
$226.39
+1.2%
1.23%100
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.38
+0.8%
1.22%74

Geographic Exposure

  • United States
    195.1%
  • Ireland
    4.8%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Financials
    39.9%
  • Health Care
    37.9%
  • Industrials
    29.0%
  • Energy
    23.0%
  • Communications
    19.3%
  • Consumer Staples
    17.4%
  • Consumer Discretionary
    9.6%
  • Technology
    8.7%
  • Utilities
    4.7%
  • Materials
    2.3%
  • Real Estate
    2.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    23.0%
  • Biotechnology
    22.3%
  • Banks
    20.1%
  • Tobacco
    13.3%
  • Capital Markets
    12.8%
  • Health Care Providers & Services
    10.8%
  • Diversified Telecommunication Services
    10.2%
  • Air Freight & Logistics
    10.2%
  • Media
    9.1%
  • Aerospace & Defense
    5.1%
  • Health Care Equipment & Supplies
    4.8%
  • Specialty Retail
    4.7%
  • Utilities
    4.7%
  • Machinery
    4.7%
  • Insurance
    4.6%
  • Industrial Conglomerates
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Automobiles
    2.6%
  • Diversified Financial Services
    2.4%
  • Metals & Mining
    2.3%
  • Electrical Equipment
    2.3%
  • Communications Equipment
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Transportation Infrastructure
    2.1%
  • Food Products
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • IT Services
    2.0%
  • Real Estate Management & Development
    2.0%

SubIndustry Exposure

  • Biotechnology
    22.3%
  • Integrated Oil & Gas
    20.6%
  • Diversified Banks
    20.1%
  • Tobacco
    13.3%
  • Health Care Services
    10.8%
  • Alternative Carriers
    10.2%
  • Air Freight & Logistics
    10.2%
  • Cable & Satellite
    9.1%
  • Investment Banking & Brokerage
    7.5%
  • Asset Management & Custody Banks
    5.3%
  • Aerospace & Defense
    5.1%
  • Electric Utilities
    4.7%
  • Industrial Conglomerates
    4.5%
  • Semiconductors
    4.4%
  • Home Improvement Retail
    2.7%
  • Automobile Manufacturers
    2.6%
  • Health Care Equipment
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Consumer Finance
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Life & Health Insurance
    2.4%
  • Diversified Metals & Mining
    2.3%
  • Electrical Components & Equipment
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Communications Equipment
    2.3%
  • Apparel, Accessories & Luxury Goods
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • Highways & Railtracks
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Restaurants
    2.1%
  • IT Consulting & Other Services
    2.0%
  • General Merchandise Stores
    2.0%
  • REIT
    2.0%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 5-10
    3.0%

Related Companies and Tools


This page (NYSEARCA:ROPE) was last updated on 9/15/2025 by MarketBeat.com Staff
From Our Partners