Coastal Compass 100 ETF (ROPE) Holdings List

$29.53 -0.17 (-0.57%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$29.53 +0.00 (+0.01%)

As of 10/13/2026 04:10 PM Eastern

What stocks does ROPE hold?

The Coastal Compass 100 ETF (ROPE) has 52 holdings, with Amgen, AbbVie, and Philip Morris International among its largest positions. The top 25 ROPE holdings ordered by weight make up 72.01% 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	AMGN Amgen	$412.84 -1.1%	5.95%	3,239
2	ABBV AbbVie	$274.82 -2.2%	5.32%	4,662
3	PM Philip Morris International	$199.55 -1.2%	5.26%	6,321
4	MDLZ Mondelez International	$61.50 -0.5%	5.02%	19,923
5	PG Procter & Gamble	$152.99 -0.1%	5.02%	7,923
6	USB U.S. Bancorp	$56.91 -0.9%	4.90%	19,464
7	MO Altria Group	$71.52 -0.2%	4.74%	16,134
8	SPG Simon Property Group	$200.79 -0.3%	4.64%	5,304
9	UPS United Parcel Service	$94.81 -0.6%	4.42%	10,850
10	SO Southern	$88.14 +1.3%	4.41%	12,194
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11	First American Government Obligs X	N/A	4.10%	940,153
12	TMO Thermo Fisher Scientific	$663.46 +0.2%	1.63%	554
13	MRK Merck & Co., Inc.	$141.97 -2.4%	1.40%	2,215
14	DHR Danaher	$223.30 +0.9%	1.40%	1,446
15	DE Deere & Company	$649.32 +2.6%	1.40%	477
16	MMM 3M	$162.82 +1.2%	1.30%	1,822
17	AAPL Apple	$341.27 +0.1%	1.29%	886
18	KO CocaCola	$90.21 +0.5%	1.28%	3,400
19	V Visa	$395.41 +1.6%	1.25%	801
20	LRCX Lam Research	$301.11 -2.7%	1.25%	873
21	QCOM Qualcomm	$176.86 +1.4%	1.22%	1,526
22	MA Mastercard	$604.95 +1.7%	1.21%	504
23	COF Capital One Financial	$197.96 -1.6%	1.21%	1,433
24	JNJ Johnson & Johnson	$248.90 -5.6%	1.20%	1,044
25	SCHW Charles Schwab	$96.07 -1.0%	1.19%	2,788

ROPE Geographic Exposure

ROPE's largest geographic exposure is United States at 98.8%, followed by Ireland at 1.0%.

United States
98.8%
Ireland
1.0%

ROPE Currency Exposure

ROPE is exclusively exposed to USD.

USD
98.8%

ROPE Sector Exposure

ROPE's largest sector exposure is Consumer Staples at 23.2%, followed by Health Care at 19.8%.

Consumer Staples
23.2%
Health Care
19.8%
Financials
18.6%
Industrials
12.3%
Technology
7.9%
Real Estate
4.6%
Utilities
4.5%
Consumer Discretionary
3.2%
Communications
1.1%
Materials
1.0%

ROPE Industry Exposure

ROPE's largest industry exposure is Biotechnology at 14.8%, followed by Tobacco at 10.4%.

Biotechnology
14.8%
Tobacco
10.4%
Banks
9.4%
Household Products
6.3%
Food Products
5.2%
Diversified Financial Services
4.9%
Real Estate Management & Development
4.6%
Utilities
4.5%
Semiconductors & Semiconductor Equipment
4.5%
Air Freight & Logistics
4.4%
Other
27.2%

ROPE Sub-Industry Exposure

ROPE's largest sub-industry exposure is Biotechnology at 14.8%, followed by Tobacco at 10.4%.

Biotechnology
14.8%
Tobacco
10.4%
Diversified Banks
9.4%
Household Products
6.3%
Packaged Foods & Meats
5.2%
Consumer Finance
4.9%
REIT
4.6%
Electric Utilities
4.5%
Air Freight & Logistics
4.4%
Semiconductors
3.3%
Other
28.3%

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MarketBeat tracks Coastal Compass 100 ETF holdings and portfolio composition, last updated on 10/2/2026.

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Coastal Compass 100 ETF (ROPE) Holdings List