Coastal Compass 100 ETF (ROPE) Holdings List

$29.50 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does ROPE hold?

The Coastal Compass 100 ETF (ROPE) top stock holdings include ExxonMobil, ConocoPhillips, and Target. The top 25 ROPE holdings ordered by weight make up 73.75% 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	XOM ExxonMobil	$154.82 -0.1%	5.95%	3,259
2	COP ConocoPhillips	$120.48 +0.0%	5.80%	4,092
3	TGT Target	$125.62 +0.0%	5.73%	3,863
4	PM Philip Morris International	$189.26 +0.1%	5.67%	2,558
5	CVS CVS Health	$93.24 0.0%	5.40%	4,922
6	SPG Simon Property Group	$204.50 +0.0%	5.25%	2,180
7	BMY Bristol Myers Squibb	$59.51 +0.1%	5.17%	7,379
8	USB U.S. Bancorp	$54.85 +0.0%	4.51%	7,030
9	UPS United Parcel Service	$101.12 +0.1%	4.44%	3,843
10	CMCSA Comcast	$25.20	4.31%	14,608
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11	First American Government Obligations Fund	N/A	2.72%	231,751
12	CSCO Cisco Systems	$120.41	1.78%	1,280
13	CAT Caterpillar	$880.23 +0.0%	1.55%	152
14	FDX FedEx	$394.18 0.0%	1.43%	312
15	KO CocaCola	$81.56 +0.1%	1.35%	1,411
16	CL Colgate-Palmolive	$90.66 +0.1%	1.33%	1,249
17	SBUX Starbucks	$103.11	1.32%	1,078
18	QCOM Qualcomm	$238.16	1.32%	525
19	Bank of New York Mellon Corp	N/A	1.29%	792
20	UNP Union Pacific	$265.65 -0.1%	1.29%	412
21	JNJ Johnson & Johnson	$234.67 +0.1%	1.27%	467
22	HON Honeywell International	$227.92	1.24%	472
23	GILD Gilead Sciences	$134.36	1.21%	791
24	DE Deere & Company	$529.88 +0.1%	1.21%	194
25	WMT Walmart	$120.27	1.21%	847

ROPE Geographic Exposure

ROPE's largest geographic exposure is United States at 196.3%, followed by Ireland at 3.3%.

United States
100.0%
Ireland
3.3%

ROPE Currency Exposure

ROPE is exclusively exposed to USD.

USD
100.0%

ROPE Sector Exposure

ROPE's largest sector exposure is Financials at 36.5%, followed by Health Care at 34.3%.

Financials
36.5%
Health Care
34.3%
Consumer Staples
30.6%
Industrials
28.6%
Energy
23.5%
Technology
11.1%
Communications
10.6%
Real Estate
10.5%
Consumer Discretionary
8.5%

ROPE Industry Exposure

ROPE's largest industry exposure is Oil, Gas & Consumable Fuels at 23.5%, followed by Biotechnology at 20.0%.

Oil, Gas & Consumable Fuels
23.5%
Biotechnology
20.0%
Banks
17.1%
Specialty Retail
13.9%
Air Freight & Logistics
11.7%
Tobacco
11.3%
Health Care Providers & Services
10.8%
Media
10.6%
Real Estate Management & Development
10.5%
Capital Markets
9.2%
Other
55.4%

ROPE Sub-Industry Exposure

ROPE's largest sub-industry exposure is Biotechnology at 20.0%, followed by Diversified Banks at 17.1%.

Biotechnology
20.0%
Diversified Banks
17.1%
Integrated Oil & Gas
11.9%
Air Freight & Logistics
11.7%
Oil & Gas Exploration & Production
11.6%
General Merchandise Stores
11.5%
Tobacco
11.3%
Health Care Services
10.8%
REIT
10.5%
Cable & Satellite
8.6%
Other
69.1%

ROPE Coupon Exposure

ROPE's largest coupon exposure is 2-4 at 2.7%.

2-4
2.7%

ROPE Maturity Exposure

ROPE's largest maturity exposure is 5-10 at 2.7%.

5-10
2.7%

Related Companies and Tools

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This page (NYSEARCA:ROPE) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Coastal Compass 100 ETF (ROPE) Holdings List