Coastal Compass 100 ETF (ROPE)
NYSEARCA: ROPE · Real-Time Price · USD
29.73
0.00 (0.00%)
Jul 1, 2026, 10:18 AM EDT - Market open
ROPE Holdings Information
ROPE is an equity ETF with a total of 54 individual holdings. The top holdings are Target stock at 6.20%, CVS Health at 5.92%, Simon Property Group at 5.65%, Philip Morris International at 5.26%, and Exxon Mobil at 5.15%.
Total Holdings
54
Top 10 Percentage
51.48%
Asset Class
Equity
ETF Category
Tactical Allocation
Assets
9.33M
PE Ratio
16.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGT | Target Corporation | 6.20% |
| 2 | CVS | CVS Health Corporation | 5.92% |
| 3 | SPG | Simon Property Group, Inc. | 5.65% |
| 4 | PM | Philip Morris International Inc. | 5.26% |
| 5 | XOM | Exxon Mobil Corporation | 5.15% |
| 6 | COP | ConocoPhillips | 5.01% |
| 7 | USB | U.S. Bancorp | 4.95% |
| 8 | UPS | United Parcel Service, Inc. | 4.83% |
| 9 | BMY | Bristol-Myers Squibb Company | 4.70% |
| 10 | CMCSA | Comcast Corporation | 3.81% |
| 11 | FGXXX | First American Government Obligations Fund | 2.98% |
| 12 | CAT | Caterpillar Inc. | 1.84% |
| 13 | CSCO | Cisco Systems, Inc. | 1.75% |
| 14 | DE | Deere & Company | 1.40% |
| 15 | BNY | The Bank of New York Mellon Corporation | 1.32% |
| 16 | JNJ | Johnson & Johnson | 1.31% |
| 17 | CL | Colgate-Palmolive Company | 1.31% |
| 18 | KO | The Coca-Cola Company | 1.30% |
| 19 | MS | Morgan Stanley | 1.29% |
| 20 | C | Citigroup Inc. | 1.29% |
| 21 | SBUX | Starbucks Corporation | 1.28% |
| 22 | MRK | Merck & Co., Inc. | 1.27% |
| 23 | UNP | Union Pacific Corporation | 1.27% |
| 24 | HON | Honeywell International Inc. | 1.25% |
| 25 | QCOM | QUALCOMM Incorporated | 1.24% |
As of Jun 25, 2026