Coastal Compass 100 ETF (ROPE) Holdings List

$28.71 +0.09 (+0.31%)

As of 04:10 PM Eastern

What stocks does ROPE hold?

The Coastal Compass 100 ETF (ROPE) top stock holdings include Target, ConocoPhillips, and ExxonMobil. The top 25 ROPE holdings ordered by weight make up 73.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	TGT Target	$128.81 +0.8%	6.04%	3,863
2	COP ConocoPhillips	$123.32 -1.3%	6.00%	4,092
3	XOM ExxonMobil	$154.90 +0.8%	5.82%	3,259
4	SPG Simon Property Group	$202.34 +0.4%	5.29%	2,180
5	BMY Bristol Myers Squibb	$56.94 -0.8%	5.14%	7,379
6	UPS United Parcel Service	$98.05 +1.8%	5.02%	3,843
7	PM Philip Morris International	$169.42 +0.1%	4.96%	2,558
8	CMCSA Comcast	$26.46 -2.3%	4.85%	14,608
9	USB U.S. Bancorp	$55.61 +0.7%	4.74%	7,030
10	CVS CVS Health	$80.67 -1.6%	4.65%	4,922
Get the Latest News and Ratings for ROPE and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Coastal Compass 100 ETF and its competitors with MarketBeat's FREE daily newsletter.
11	First American Government Obligations Fund	N/A	2.72%	225,467
12	CAT Caterpillar	$904.60 +3.4%	1.52%	152
13	FDX FedEx	$362.58 +1.3%	1.46%	312
14	CSCO Cisco Systems	$94.30 +1.8%	1.36%	1,280
15	UNP Union Pacific	$264.04 +0.2%	1.34%	412
16	DE Deere & Company	$576.15 -0.4%	1.33%	194
17	WMT Walmart	$130.79 +0.4%	1.30%	847
18	BK BNY	$132.33 +0.3%	1.28%	792
19	KO CocaCola	$78.55 +0.5%	1.28%	1,411
20	SBUX Starbucks	$104.94 0.0%	1.27%	1,078
21	JNJ Johnson & Johnson	$225.59 +0.6%	1.27%	467
22	CL Colgate-Palmolive	$86.35 +1.1%	1.27%	1,249
23	GILD Gilead Sciences	$133.48 +0.6%	1.22%	791
24	HON Honeywell International	$209.06 -0.3%	1.21%	472
25	AMGN Amgen	$329.59 +1.8%	1.21%	294

ROPE Geographic Exposure

ROPE's largest geographic exposure is United States at 98.3%, followed by Ireland at 1.7%.

United States
98.3%
Ireland
1.7%

ROPE Currency Exposure

ROPE is exclusively exposed to USD.

USD
100.0%

ROPE Sector Exposure

ROPE's largest sector exposure is Financials at 18.5%, followed by Health Care at 16.6%.

Financials
18.5%
Health Care
16.6%
Consumer Staples
15.1%
Industrials
14.4%
Energy
12.2%
Communications
5.8%
Real Estate
5.3%
Technology
5.0%
Consumer Discretionary
4.4%

ROPE Industry Exposure

ROPE's largest industry exposure is Oil, Gas & Consumable Fuels at 12.2%, followed by Biotechnology at 10.0%.

Oil, Gas & Consumable Fuels
12.2%
Biotechnology
10.0%
Banks
8.9%
Specialty Retail
7.3%
Air Freight & Logistics
5.8%
Media
5.8%
Real Estate Management & Development
5.3%
Tobacco
5.2%
Health Care Providers & Services
4.9%
Capital Markets
4.5%
Other
27.7%

ROPE Sub-Industry Exposure

ROPE's largest sub-industry exposure is Biotechnology at 10.0%, followed by Diversified Banks at 8.9%.

Biotechnology
10.0%
Diversified Banks
8.9%
Oil & Gas Exploration & Production
6.2%
Integrated Oil & Gas
6.0%
General Merchandise Stores
6.0%
Air Freight & Logistics
5.8%
REIT
5.3%
Tobacco
5.2%
Health Care Services
4.9%
Cable & Satellite
4.8%
Other
34.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:ROPE) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Coastal Compass 100 ETF (ROPE) Holdings List