ROPE Holdings Information

ROPE is an equity ETF with a total of 53 individual holdings. The top holdings are Amgen stock at 6.11%, AbbVie at 5.55%, The Procter & Gamble Company at 5.38%, Mondelez International at 5.36%, and Altria Group at 5.08%.

Total Holdings

Top 10 Percentage

51.67%

Asset Class

Equity

ETF Category

Tactical Allocation

Assets

25.18M

PE Ratio

21.93

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMGN	Amgen Inc.	6.11%	3,280	465.67	-0.30%
2	ABBV	AbbVie Inc.	5.55%	4,721	295.03	0.20%
3	PG	The Procter & Gamble Company	5.38%	8,023	169.80	1.05%
4	MDLZ	Mondelez International, Inc.	5.36%	20,175	67.54	1.47%
5	MO	Altria Group, Inc.	5.08%	16,338	78.64	0.92%
6	PM	Philip Morris International Inc.	5.02%	6,401	198.96	1.17%
7	SPG	Simon Property Group, Inc.	5.01%	5,371	232.97	-0.27%
8	UPS	United Parcel Service, Inc.	4.84%	10,987	112.40	1.83%
9	USB	U.S. Bancorp	4.76%	19,710	60.99	0.86%
10	SO	The Southern Company	4.56%	12,348	93.59	1.21%
11	FGXXX	First American Government Obligs X	3.65%	914,915	1.000	0.00%
12	TMO	Thermo Fisher Scientific Inc.	1.57%	561	700.22	0.11%
13	MMM	3M Company	1.37%	1,845	183.66	-0.97%
14	V	Visa Inc.	1.36%	811	425.76	1.30%
15	DHR	Danaher Corporation	1.36%	1,464	233.02	0.37%
16	KO	The Coca-Cola Company	1.34%	3,443	99.25	1.86%
17	MA	Mastercard Incorporated	1.33%	510	661.19	1.32%
18	MRK	Merck & Co., Inc.	1.32%	2,243	147.76	0.55%
19	DE	Deere & Company	1.31%	483	673.54	-0.77%
20	AAPL	Apple Inc.	1.27%	897	356.27	0.39%
21	TXN	Texas Instruments Incorporated	1.21%	970	303.60	-2.84%
22	SBUX	Starbucks Corporation	1.20%	2,804	106.44	-0.18%
23	UNP	Union Pacific Corporation	1.20%	986	302.44	-0.58%
24	JNJ	Johnson & Johnson	1.20%	1,057	285.75	0.79%
25	CL	Colgate-Palmolive Company	1.19%	3,053	99.67	1.81%

Showing 25 of 53 holdings

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