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Coastal Compass 100 ETF (ROPE) Holdings List

$30.37 +0.05 (+0.16%)
As of 04:10 PM Eastern

What stocks does ROPE hold?

The Coastal Compass 100 ETF (ROPE) top stock holdings include Amgen, U.S. Bancorp, and Mondelez International. The top 25 ROPE holdings ordered by weight make up 69.76% 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

RankCompanyCurrent PriceWeightShares Held
1
Amgen Inc. stock logo
AMGN
Amgen
$444.12
+0.3%
5.61%1,271
2
U.S. Bancorp stock logo
USB
U.S. Bancorp
$63.55
+1.2%
5.27%7,656
3
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.45
-1.6%
5.26%7,827
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$186.30
-0.9%
4.96%2,481
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$211.23
+0.5%
4.89%2,088
6
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
4.85%1,830
7
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$103.48
+0.5%
4.77%4,274
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
4.76%3,123
9
Southern Company (The) stock logo
SO
Southern
$88.65
+0.4%
4.71%4,802
10
Altria Group, Inc. stock logo
MO
Altria Group
$69.57
+0.0%
4.36%6,342
11
Booking Holdings Inc. stock logo
BKNG
Booking
$195.13
-2.2%
1.46%646
12
3M Company stock logo
MMM
3M
$168.13
-0.4%
1.39%718
13
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$618.91
+1.7%
1.37%218
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.47
+1.8%
1.35%569
15
RTX Corporation stock logo
RTX
RTX
$201.80
+0.5%
1.30%559
16
Bank of America Corporation stock logo
BAC
Bank of America
$63.07
+0.8%
1.30%1,912
17
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
1.29%216
18
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$110.40
+2.0%
1.29%1,108
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
1.28%333
20
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$164.19
+1.3%
1.27%739
21
Danaher Corporation stock logo
DHR
Danaher
$210.69
+0.4%
1.25%582
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.24
-0.2%
1.25%398
23
Starbucks Corporation stock logo
SBUX
Starbucks
$105.82
-0.8%
1.25%1,089
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
1.25%871
25First American Government Obligations Fund Class XN/A2.02%191,387

ROPE Geographic Exposure

ROPE's largest geographic exposure is United States at 98.9%, followed by Ireland at 1.0%.

  • United States
    98.9%
  • Ireland
    1.0%

ROPE Currency Exposure

ROPE is exclusively exposed to USD.

  • USD
    98.9%

ROPE Sector Exposure

ROPE's largest sector exposure is Consumer Staples at 22.1%, followed by Financials at 19.6%.

  • Consumer Staples
    22.1%
  • Financials
    19.6%
  • Health Care
    19.5%
  • Industrials
    12.8%
  • Technology
    7.3%
  • Real Estate
    4.7%
  • Utilities
    4.5%
  • Consumer Discretionary
    3.7%
  • Communications
    1.0%
  • Materials
    1.0%

ROPE Industry Exposure

ROPE's largest industry exposure is Biotechnology at 14.6%, followed by Banks at 10.0%.

  • Biotechnology
    14.6%
  • Banks
    10.0%
  • Tobacco
    9.7%
  • Household Products
    6.0%
  • Food Products
    5.2%
  • Diversified Financial Services
    4.9%
  • Capital Markets
    4.7%
  • Air Freight & Logistics
    4.7%
  • Real Estate Management & Development
    4.7%
  • Utilities
    4.5%
  • Other
    27.4%

ROPE Sub-Industry Exposure

ROPE's largest sub-industry exposure is Biotechnology at 14.6%, followed by Diversified Banks at 10.0%.

  • Biotechnology
    14.6%
  • Diversified Banks
    10.0%
  • Tobacco
    9.7%
  • Household Products
    6.0%
  • Packaged Foods & Meats
    5.2%
  • Consumer Finance
    4.9%
  • Air Freight & Logistics
    4.7%
  • REIT
    4.7%
  • Electric Utilities
    4.5%
  • Investment Banking & Brokerage
    3.5%
  • Other
    28.7%

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MarketBeat tracks Coastal Compass 100 ETF holdings and portfolio composition, last updated on 8/27/2026.
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