Coastal Compass 100 ETF (ROPE)
NYSEARCA: ROPE · Real-Time Price · USD
29.61
+0.04 (0.14%)
Sep 22, 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 Mondelez International stock at 5.29%, AbbVie at 5.27%, Amgen at 5.26%, Philip Morris International at 5.15%, and U.S. Bancorp at 5.02%.
Total Holdings
53
Top 10 Percentage
49.62%
Asset Class
Equity
ETF Category
Tactical Allocation
Assets
23.01M
PE Ratio
20.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MDLZ | Mondelez International, Inc. | 5.29% |
| 2 | ABBV | AbbVie Inc. | 5.27% |
| 3 | AMGN | Amgen Inc. | 5.26% |
| 4 | PM | Philip Morris International Inc. | 5.15% |
| 5 | USB | U.S. Bancorp | 5.02% |
| 6 | PG | The Procter & Gamble Company | 5.00% |
| 7 | MO | Altria Group, Inc. | 4.81% |
| 8 | UPS | United Parcel Service, Inc. | 4.65% |
| 9 | SPG | Simon Property Group, Inc. | 4.64% |
| 10 | SO | The Southern Company | 4.53% |
| 11 | FGXXX | First American Government Obligs X | 3.92% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 1.56% |
| 13 | DE | Deere & Company | 1.40% |
| 14 | MRK | Merck & Co., Inc. | 1.39% |
| 15 | DHR | Danaher Corporation | 1.31% |
| 16 | MMM | 3M Company | 1.28% |
| 17 | KO | The Coca-Cola Company | 1.28% |
| 18 | AAPL | Apple Inc. | 1.28% |
| 19 | V | Visa Inc. | 1.27% |
| 20 | SCHW | The Charles Schwab Corporation | 1.25% |
| 21 | COF | Capital One Financial Corporation | 1.24% |
| 22 | QCOM | QUALCOMM Incorporated | 1.23% |
| 23 | MA | Mastercard Incorporated | 1.22% |
| 24 | JPM | JPMorgan Chase & Co. | 1.22% |
| 25 | WFC | Wells Fargo & Company | 1.21% |
As of Sep 17, 2026