The Coastal Compass 100 ETF (ROPE) top stock holdings include Target, CVS Health, and Simon Property Group. The top 25 ROPE holdings ordered by weight make up 73.58% of the total fund. ROPE is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ROPE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ROPE Holdings
ROPE Geographic Exposure
ROPE's largest geographic exposure is United States at 93.2%, followed by Ireland at 1.5%.
ROPE Currency Exposure
ROPE is exclusively exposed to USD.
ROPE Sector Exposure
ROPE's largest sector exposure is Financials at 19.4%, followed by Health Care at 17.8%.
ROPE Industry Exposure
ROPE's largest industry exposure is Biotechnology at 10.1%, followed by Banks at 9.4%.
Health Care Providers & Services
Real Estate Management & Development
Oil, Gas & Consumable Fuels
ROPE Sub-Industry Exposure
ROPE's largest sub-industry exposure is Biotechnology at 10.1%, followed by Diversified Banks at 9.4%.
General Merchandise Stores
Oil & Gas Exploration & Production
Investment Banking & Brokerage
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