Coastal Compass 100 ETF (ROPE)
NYSEARCA: ROPE · Real-Time Price · USD
28.97
-0.07 (-0.24%)
May 15, 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 Exxon Mobil stock at 5.91%, Philip Morris International at 5.83%, ConocoPhillips at 5.78%, CVS Health at 5.68%, and Target at 5.65%.
Total Holdings
53
Top 10 Percentage
52.40%
Asset Class
Equity
ETF Category
Tactical Allocation
Assets
8.35M
PE Ratio
16.22
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | 5.91% |
| 2 | PM | Philip Morris International Inc. | 5.83% |
| 3 | COP | ConocoPhillips | 5.78% |
| 4 | CVS | CVS Health Corporation | 5.68% |
| 5 | TGT | Target Corporation | 5.65% |
| 6 | SPG | Simon Property Group, Inc. | 5.25% |
| 7 | BMY | Bristol-Myers Squibb Company | 4.98% |
| 8 | UPS | United Parcel Service, Inc. | 4.49% |
| 9 | USB | U.S. Bancorp | 4.46% |
| 10 | CMCSA | Comcast Corporation | 4.37% |
| 11 | FGXXX | First American Government Obligations Fund | 2.73% |
| 12 | CSCO | Cisco Systems, Inc. | 1.76% |
| 13 | CAT | Caterpillar Inc. | 1.66% |
| 14 | FDX | FedEx Corporation | 1.41% |
| 15 | SBUX | Starbucks Corporation | 1.36% |
| 16 | KO | The Coca-Cola Company | 1.35% |
| 17 | WMT | Walmart Inc. | 1.33% |
| 18 | DE | Deere & Company | 1.32% |
| 19 | UNP | Union Pacific Corporation | 1.32% |
| 20 | CL | Colgate-Palmolive Company | 1.32% |
| 21 | JNJ | Johnson & Johnson | 1.28% |
| 22 | BK | The Bank of New York Mellon Corporation | 1.28% |
| 23 | QCOM | QUALCOMM Incorporated | 1.25% |
| 24 | GILD | Gilead Sciences, Inc. | 1.24% |
| 25 | HON | Honeywell International Inc. | 1.22% |
As of May 14, 2026