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Coastal Compass 100 ETF (ROPE) Holdings

$26.45 +0.35 (+1.34%)
As of 08/22/2025 04:10 PM Eastern

Top 25 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Altria Group, Inc. stock logo
MO
Altria Group
$67.29
-0.6%
5.53%1,536
2
Chevron Corporation stock logo
CVX
Chevron
$157.92
-0.2%
5.37%619
3
AT&T Inc. stock logo
T
AT&T
$28.82
+0.2%
5.05%3,182
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.40
-2.3%
5.00%1,099
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.78
+0.5%
4.94%824
6
Pfizer Inc. stock logo
PFE
Pfizer
$25.27
-2.4%
4.92%3,586
7
CVS Health Corporation stock logo
CVS
CVS Health
$70.87
-0.6%
4.81%1,337
8
U.S. Bancorp stock logo
USB
U.S. Bancorp
$48.12
-0.3%
4.79%1,918
9
Comcast Corporation stock logo
CMCSA
Comcast
$33.92
-0.7%
4.53%2,524
10
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$88.04
-0.9%
4.22%862
11First American Government Obligations FundN/A2.33%41,221
12
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$102.89
+0.3%
1.37%236
13
BlackRock stock logo
BLK
BlackRock
$1,141.47
-0.6%
1.32%21
14
RTX Corporation stock logo
RTX
RTX
$156.59
+0.2%
1.32%150
15
General Dynamics Corporation stock logo
GD
General Dynamics
$321.23
+0.5%
1.31%74
16
Caterpillar Inc. stock logo
CAT
Caterpillar
$433.42
-0.5%
1.30%55
17
Citigroup Inc. stock logo
C
Citigroup
$95.03
-0.2%
1.30%251
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$95.92
+0.1%
1.30%239
19
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
-0.8%
1.29%59
20
Southern Company (The) stock logo
SO
Southern
$93.57
-1.0%
1.29%239
21
Medtronic PLC stock logo
MDT
Medtronic
$92.36
-0.4%
1.27%245
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.28
-0.1%
1.25%317
23
General Motors Company stock logo
GM
General Motors
$58.27
-0.2%
1.24%413
24
Target Corporation stock logo
TGT
Target
$97.80
-1.5%
1.24%207
25
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.32
-1.3%
1.22%298

Geographic Exposure

  • United States
    194.5%
  • Ireland
    4.9%

Currency Exposure

  • USD
    199.6%

Sector Exposure

  • Financials
    38.8%
  • Health Care
    38.2%
  • Industrials
    29.3%
  • Energy
    22.8%
  • Communications
    19.5%
  • Consumer Staples
    18.1%
  • Consumer Discretionary
    9.7%
  • Technology
    8.8%
  • Utilities
    5.0%
  • Materials
    2.4%
  • Real Estate
    2.2%

Industry Exposure

  • Biotechnology
    22.9%
  • Oil, Gas & Consumable Fuels
    22.8%
  • Banks
    19.2%
  • Tobacco
    13.7%
  • Capital Markets
    12.5%
  • Health Care Providers & Services
    10.5%
  • Air Freight & Logistics
    10.4%
  • Diversified Telecommunication Services
    10.3%
  • Media
    9.3%
  • Aerospace & Defense
    5.1%
  • Utilities
    5.0%
  • Health Care Equipment & Supplies
    4.8%
  • Specialty Retail
    4.8%
  • Machinery
    4.8%
  • Insurance
    4.7%
  • Industrial Conglomerates
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Automobiles
    2.6%
  • Metals & Mining
    2.4%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Communications Equipment
    2.3%
  • Diversified Financial Services
    2.3%
  • Transportation Infrastructure
    2.3%
  • Electrical Equipment
    2.2%
  • Hotels, Restaurants & Leisure
    2.2%
  • Real Estate Management & Development
    2.2%
  • Food Products
    2.2%
  • IT Services
    2.0%

SubIndustry Exposure

  • Biotechnology
    22.9%
  • Integrated Oil & Gas
    20.4%
  • Diversified Banks
    19.2%
  • Tobacco
    13.7%
  • Health Care Services
    10.5%
  • Air Freight & Logistics
    10.4%
  • Alternative Carriers
    10.3%
  • Cable & Satellite
    9.3%
  • Investment Banking & Brokerage
    7.3%
  • Asset Management & Custody Banks
    5.2%
  • Aerospace & Defense
    5.1%
  • Electric Utilities
    5.0%
  • Industrial Conglomerates
    4.5%
  • Semiconductors
    4.5%
  • Home Improvement Retail
    2.6%
  • Automobile Manufacturers
    2.6%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Health Care Equipment
    2.4%
  • Diversified Metals & Mining
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Apparel, Accessories & Luxury Goods
    2.4%
  • Life & Health Insurance
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Communications Equipment
    2.3%
  • Consumer Finance
    2.3%
  • Highways & Railtracks
    2.3%
  • Electrical Components & Equipment
    2.2%
  • Restaurants
    2.2%
  • Agricultural & Farm Machinery
    2.2%
  • REIT
    2.2%
  • General Merchandise Stores
    2.2%
  • Packaged Foods & Meats
    2.2%
  • IT Consulting & Other Services
    2.0%

Coupon Exposure

  • 4-6
    2.3%

Maturity Exposure

  • 5-10
    2.3%

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This page (NYSEARCA:ROPE) was last updated on 8/25/2025 by MarketBeat.com Staff
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