Coastal Compass 100 ETF (ROPE)
NYSEARCA: ROPE · Real-Time Price · USD
29.35
+0.11 (0.39%)
Feb 13, 2026, 10:43 AM EST - Market open
ROPE Holdings Information
ROPE is an equity ETF with a total of 53 individual holdings. The top holdings are Exxon Mobil stock at 5.91%, Philip Morris International at 5.55%, Comcast at 5.53%, United Parcel Service at 5.37%, and ConocoPhillips at 5.30%.
Total Holdings
53
Top 10 Percentage
52.16%
Asset Class
Equity
ETF Category
Systematic Trend
Assets
7.09M
PE Ratio
16.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.91% |
| 2 | PM | Philip Morris International Inc. | 5.55% |
| 3 | CMCSA | Comcast Corporation | 5.53% |
| 4 | UPS | United Parcel Service, Inc. | 5.37% |
| 5 | COP | ConocoPhillips | 5.30% |
| 6 | TGT | Target Corporation | 5.16% |
| 7 | BMY | Bristol-Myers Squibb Company | 5.15% |
| 8 | SPG | Simon Property Group, Inc. | 4.95% |
| 9 | USB | U.S. Bancorp | 4.83% |
| 10 | CVS | CVS Health Corporation | 4.42% |
| 11 | FGXXX | First American Government Obligations Fund | 2.06% |
| 12 | GILD | Gilead Sciences, Inc. | 1.44% |
| 13 | DE | Deere & Company | 1.41% |
| 14 | CL | Colgate-Palmolive Company | 1.39% |
| 15 | CAT | Caterpillar Inc. | 1.38% |
| 16 | FDX | FedEx Corporation | 1.35% |
| 17 | HON | Honeywell International Inc. | 1.34% |
| 18 | JNJ | Johnson & Johnson | 1.31% |
| 19 | KO | The Coca-Cola Company | 1.30% |
| 20 | CSCO | Cisco Systems, Inc. | 1.28% |
| 21 | WMT | Walmart Inc. | 1.27% |
| 22 | UNP | Union Pacific Corporation | 1.26% |
| 23 | AMGN | Amgen Inc. | 1.26% |
| 24 | SBUX | Starbucks Corporation | 1.25% |
| 25 | MRK | Merck & Co., Inc. | 1.23% |
As of Feb 11, 2026