Coastal Compass 100 ETF (ROPE)
NYSEARCA: ROPE · Real-Time Price · USD
25.58
0.00 (0.00%)
Jul 15, 2025, 4:00 PM - Market open
ROPE Holdings Information
ROPE is an equity ETF with a total of 52 individual holdings. The top holdings are Chevron stock at 5.23%, Exxon Mobil at 5.19%, Pfizer at 5.06%, Merck & Co. at 5.06%, and U.S. Bancorp at 5.00%.
Total Holdings
52
Top 10 Percentage
49.83%
Asset Class
Equity
ETF Category
n/a
Assets
1.83M
PE Ratio
18.69
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVX | Chevron Corporation | 5.23% |
| 2 | XOM | Exxon Mobil Corporation | 5.19% |
| 3 | PFE | Pfizer Inc. | 5.06% |
| 4 | MRK | Merck & Co., Inc. | 5.06% |
| 5 | USB | U.S. Bancorp | 5.00% |
| 6 | MO | Altria Group, Inc. | 4.93% |
| 7 | CMCSA | Comcast Corporation | 4.90% |
| 8 | UPS | United Parcel Service, Inc. | 4.86% |
| 9 | T | AT&T Inc. | 4.81% |
| 10 | CVS | CVS Health Corporation | 4.80% |
| 11 | FGXXX | First American Government Obligations Fund | 2.11% |
| 12 | BLK | BlackRock, Inc. | 1.27% |
| 13 | CAT | Caterpillar Inc. | 1.23% |
| 14 | GD | General Dynamics Corporation | 1.23% |
| 15 | PM | Philip Morris International Inc. | 1.23% |
| 16 | SO | The Southern Company | 1.22% |
| 17 | NEE | NextEra Energy, Inc. | 1.22% |
| 18 | SCHW | The Charles Schwab Corporation | 1.22% |
| 19 | EMR | Emerson Electric Co. | 1.22% |
| 20 | GILD | Gilead Sciences, Inc. | 1.22% |
| 21 | COP | ConocoPhillips | 1.22% |
| 22 | TXN | Texas Instruments Incorporated | 1.22% |
| 23 | BK | The Bank of New York Mellon Corporation | 1.21% |
| 24 | SBUX | Starbucks Corporation | 1.21% |
| 25 | COF | Capital One Financial Corporation | 1.21% |
As of Jul 10, 2025