Coastal Compass 100 ETF (ROPE)
NYSEARCA: ROPE · Real-Time Price · USD
30.48
-0.04 (-0.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed
ROPE Holdings Information
ROPE is an equity ETF with a total of 53 individual holdings. The top holdings are Amgen stock at 5.61%, U.S. Bancorp at 5.28%, Mondelez International at 5.16%, Philip Morris International at 4.90%, and Simon Property Group at 4.88%.
Total Holdings
53
Top 10 Percentage
49.19%
Asset Class
Equity
ETF Category
Tactical Allocation
Assets
9.40M
PE Ratio
22.90
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMGN | Amgen Inc. | 5.61% |
| 2 | USB | U.S. Bancorp | 5.28% |
| 3 | MDLZ | Mondelez International, Inc. | 5.16% |
| 4 | PM | Philip Morris International Inc. | 4.90% |
| 5 | SPG | Simon Property Group, Inc. | 4.88% |
| 6 | ABBV | AbbVie Inc. | 4.83% |
| 7 | PG | The Procter & Gamble Company | 4.77% |
| 8 | SO | The Southern Company | 4.71% |
| 9 | UPS | United Parcel Service, Inc. | 4.71% |
| 10 | MO | Altria Group, Inc. | 4.33% |
| 11 | FGXXX | First American Government Obligations Fund Class X | 2.03% |
| 12 | BKNG | Booking Holdings Inc. | 1.45% |
| 13 | MMM | 3M Company | 1.40% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.39% |
| 15 | COF | Capital One Financial Corporation | 1.34% |
| 16 | RTX | RTX Corporation | 1.32% |
| 17 | BAC | Bank of America Corporation | 1.31% |
| 18 | CSCO | Cisco Systems, Inc. | 1.31% |
| 19 | JPM | JPMorgan Chase & Co. | 1.29% |
| 20 | SCHW | The Charles Schwab Corporation | 1.28% |
| 21 | MA | Mastercard Incorporated | 1.28% |
| 22 | BNY | The Bank of New York Mellon Corporation | 1.28% |
| 23 | DHR | Danaher Corporation | 1.27% |
| 24 | GD | General Dynamics Corporation | 1.25% |
| 25 | SBUX | Starbucks Corporation | 1.25% |
As of Aug 12, 2026