The Coastal Compass 100 ETF (ROPE) top stock holdings include United Parcel Service, U.S. Bancorp, and Mondelez International. The top 25 ROPE holdings ordered by weight make up 69.70% 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 197.5%, followed by Ireland at 2.3%.
ROPE Currency Exposure
ROPE is exclusively exposed to USD.
ROPE Sector Exposure
ROPE's largest sector exposure is Consumer Staples at 44.3%, followed by Financials at 39.4%.
ROPE Industry Exposure
ROPE's largest industry exposure is Biotechnology at 27.2%, followed by Banks at 20.0%.
Real Estate Management & Development
Diversified Financial Services
ROPE Sub-Industry Exposure
ROPE's largest sub-industry exposure is Biotechnology at 27.2%, followed by Diversified Banks at 20.0%.
ROPE Coupon Exposure
ROPE's largest coupon exposure is 2-4 at 2.0%.
ROPE Maturity Exposure
ROPE's largest maturity exposure is 5-10 at 2.0%.
