Coastal Compass 100 ETF (ROPE) Holdings List

$29.46 -0.15 (-0.51%)

Closing price 04:10 PM Eastern

Extended Trading

$29.46 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does ROPE hold?

The Coastal Compass 100 ETF (ROPE) top stock holdings include Mondelez International, AbbVie, and Amgen. The top 25 ROPE holdings ordered by weight make up 71.68% 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	MDLZ Mondelez International	$61.44 +0.6%	5.29%	19,671
2	ABBV AbbVie	$265.43 +0.1%	5.27%	4,603
3	AMGN Amgen	$406.09 -1.0%	5.26%	3,198
4	PM Philip Morris International	$190.61 +0.2%	5.15%	6,241
5	USB U.S. Bancorp	$58.46 -1.6%	5.02%	19,218
6	PG Procter & Gamble	$147.37 -0.6%	5.00%	7,823
7	MO Altria Group	$68.86 +0.3%	4.81%	15,930
8	UPS United Parcel Service	$95.87 +0.0%	4.65%	10,713
9	SPG Simon Property Group	$204.20 -0.8%	4.64%	5,237
10	SO Southern	$83.47 -2.0%	4.53%	12,040
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11	First American Government Obligs X	N/A	3.92%	905,716
12	TMO Thermo Fisher Scientific	$665.77 +1.1%	1.56%	547
13	DE Deere & Company	$709.40 +0.9%	1.40%	471
14	MRK Merck & Co., Inc.	$148.07 -1.9%	1.39%	2,187
15	DHR Danaher	$221.80 +0.3%	1.31%	1,428
16	MMM 3M	$170.07 +0.5%	1.28%	1,799
17	KO CocaCola	$88.07 -0.6%	1.28%	3,357
18	AAPL Apple	$337.02 -0.8%	1.28%	875
19	V Visa	$361.37 -0.2%	1.27%	791
20	SCHW Charles Schwab	$99.55 -0.8%	1.25%	2,753
21	COF Capital One Financial	$196.04 -2.2%	1.24%	1,415
22	QCOM Qualcomm	$197.24 -0.5%	1.23%	1,507
23	MA Mastercard	$559.81 +0.7%	1.22%	498
24	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.22%	803
25	WFC Wells Fargo & Company	$81.89 -1.5%	1.21%	3,219

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 22.5%, followed by Health Care at 19.5%.

Consumer Staples
22.5%
Health Care
19.5%
Financials
18.9%
Industrials
12.6%
Technology
7.9%
Real Estate
4.7%
Utilities
4.4%
Consumer Discretionary
3.3%
Communications
1.1%
Materials
1.0%

ROPE Industry Exposure

ROPE's largest industry exposure is Biotechnology at 14.5%, followed by Tobacco at 9.9%.

Biotechnology
14.5%
Tobacco
9.9%
Banks
9.6%
Household Products
6.1%
Food Products
5.2%
Diversified Financial Services
4.7%
Real Estate Management & Development
4.7%
Semiconductors & Semiconductor Equipment
4.6%
Capital Markets
4.5%
Air Freight & Logistics
4.5%
Other
27.5%

ROPE Sub-Industry Exposure

ROPE's largest sub-industry exposure is Biotechnology at 14.5%, followed by Tobacco at 9.9%.

Biotechnology
14.5%
Tobacco
9.9%
Diversified Banks
9.6%
Household Products
6.1%
Packaged Foods & Meats
5.2%
Consumer Finance
4.7%
REIT
4.7%
Air Freight & Logistics
4.5%
Electric Utilities
4.4%
Semiconductors
3.4%
Other
28.6%

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MarketBeat tracks Coastal Compass 100 ETF holdings and portfolio composition, last updated on 9/20/2026.

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Coastal Compass 100 ETF (ROPE) Holdings List