ROPE Holdings Information

ROPE is an equity ETF with a total of 53 individual holdings. The top holdings are Amgen stock at 5.73%, AbbVie at 5.48%, Philip Morris International at 5.40%, Mondelez International at 5.25%, and The Procter & Gamble Company at 5.20%.

Total Holdings

Top 10 Percentage

50.34%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

23.48M

PE Ratio

21.88

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMGN	Amgen Inc.	5.73%	3,239	434.03	1.86%
2	ABBV	AbbVie Inc.	5.48%	4,662	283.40	0.59%
3	PM	Philip Morris International Inc.	5.40%	6,321	199.90	-2.76%
4	MDLZ	Mondelez International, Inc.	5.25%	19,923	63.03	0.74%
5	PG	The Procter & Gamble Company	5.20%	7,923	157.08	0.35%
6	MO	Altria Group, Inc.	4.95%	16,134	73.84	0.97%
7	USB	U.S. Bancorp	4.75%	19,464	57.39	2.01%
8	SO	The Southern Company	4.61%	12,194	89.18	-0.22%
9	SPG	Simon Property Group, Inc.	4.56%	5,304	203.39	2.36%
10	UPS	United Parcel Service, Inc.	4.41%	10,850	97.83	2.14%
11	FGXXX	First American Government Obligs X	3.74%	872,260	1.000	-
12	TMO	Thermo Fisher Scientific Inc.	1.57%	554	696.49	3.46%
13	DHR	Danaher Corporation	1.38%	1,446	231.50	3.03%
14	V	Visa Inc.	1.36%	801	399.75	2.13%
15	MRK	Merck & Co., Inc.	1.35%	2,215	145.19	-1.48%
16	DE	Deere & Company	1.33%	477	650.67	0.04%
17	KO	The Coca-Cola Company	1.31%	3,400	92.00	0.24%
18	MA	Mastercard Incorporated	1.31%	504	616.32	2.17%
19	AAPL	Apple Inc.	1.30%	886	342.00	-0.28%
20	MMM	3M Company	1.27%	1,822	165.33	0.53%
21	CSCO	Cisco Systems, Inc.	1.25%	2,531	109.85	-3.34%
22	COF	Capital One Financial Corporation	1.22%	1,433	198.86	2.32%
23	TXN	Texas Instruments Incorporated	1.18%	958	279.12	-0.55%
24	UNP	Union Pacific Corporation	1.18%	974	288.71	0.80%
25	CL	Colgate-Palmolive Company	1.16%	3,015	92.67	-0.12%

Showing 25 of 53 holdings

Subscribe to see the full list

Activate Now