Coastal Compass 100 ETF (ROPE)
NYSEARCA: ROPE · Real-Time Price · USD
28.15
-0.04 (-0.15%)
Apr 1, 2026, 12:17 PM EDT - 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 6.94%, ConocoPhillips at 6.75%, Target at 5.69%, Bristol-Myers Squibb Company at 5.47%, and Comcast at 5.24%.
Total Holdings
53
Top 10 Percentage
53.50%
Asset Class
Equity
ETF Category
Tactical Allocation
Assets
6.95M
PE Ratio
15.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 6.94% |
| 2 | COP | ConocoPhillips | 6.75% |
| 3 | TGT | Target Corporation | 5.69% |
| 4 | BMY | Bristol-Myers Squibb Company | 5.47% |
| 5 | CMCSA | Comcast Corporation | 5.24% |
| 6 | PM | Philip Morris International Inc. | 5.23% |
| 7 | SPG | Simon Property Group, Inc. | 4.93% |
| 8 | UPS | United Parcel Service, Inc. | 4.53% |
| 9 | USB | U.S. Bancorp | 4.44% |
| 10 | CVS | CVS Health Corporation | 4.29% |
| 11 | FGXXX | First American Government Obligations Fund | 2.61% |
| 12 | JNJ | Johnson & Johnson | 1.41% |
| 13 | DE | Deere & Company | 1.36% |
| 14 | GILD | Gilead Sciences, Inc. | 1.34% |
| 15 | KO | The Coca-Cola Company | 1.34% |
| 16 | FDX | FedEx Corporation | 1.34% |
| 17 | CL | Colgate-Palmolive Company | 1.33% |
| 18 | HON | Honeywell International Inc. | 1.31% |
| 19 | WMT | Walmart Inc. | 1.30% |
| 20 | MRK | Merck & Co., Inc. | 1.29% |
| 21 | AMGN | Amgen Inc. | 1.28% |
| 22 | CAT | Caterpillar Inc. | 1.27% |
| 23 | UNP | Union Pacific Corporation | 1.23% |
| 24 | CSCO | Cisco Systems, Inc. | 1.22% |
| 25 | MCD | McDonald's Corporation | 1.20% |
As of Mar 30, 2026