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Coastal Compass 100 ETF (ROPE) Holdings

$22.96 -1.00 (-4.17%)
As of 11:36 AM Eastern

Top 52 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
5.47%546
2
AT&T Inc. stock logo
T
AT&T
$28.59
+1.6%
5.36%3,006
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
5.25%744
4
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
5.03%306
5
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
4.98%456
6
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.71
-3.2%
4.94%1,224
7
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
4.78%1,254
8
Citigroup Inc. stock logo
C
Citigroup
$63.03
-12.2%
4.73%966
9
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$153.40
-10.0%
4.15%378
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$38.74
-9.9%
3.93%1,356
11First American Government Obligations FundN/A3.54%53,481
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,450.53
-5.1%
1.87%6
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.96
-1.4%
1.46%42
14
American International Group, Inc. stock logo
AIG
American International Group
$86.23
-1.7%
1.44%258
15
Visa Inc. stock logo
V
Visa
$339.14
-2.1%
1.36%60
16
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
1.34%78
17
Deere & Company stock logo
DE
Deere & Company
$446.98
-5.1%
1.33%42
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.31%324
19
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$79.89
-5.1%
1.31%234
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$65.62
-9.2%
1.30%264
21
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
1.29%36
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
1.28%78
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.90
-4.7%
1.27%240
24
General Motors stock logo
GM
General Motors
$45.90
-4.3%
1.23%360
25
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
1.23%30
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$164.06
-9.9%
1.22%102
27
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
1.22%30
28
Bank of America Co. stock logo
BAC
Bank of America
$37.21
-11.1%
1.18%414
29
Morgan Stanley stock logo
MS
Morgan Stanley
$107.70
-9.7%
1.18%144
30
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
1.16%18
31
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
1.16%144
32
The Home Depot, Inc. stock logo
HD
Home Depot
$355.77
-4.1%
1.16%48
33
BlackRock, Inc. stock logo
BLK
BlackRock
$887.47
-7.7%
1.15%18
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.75
-9.3%
1.15%30
35
Walmart Inc. stock logo
WMT
Walmart
$87.10
-3.0%
1.15%198
36
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
1.14%78
37
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
1.13%84
38
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
1.11%108
39
The Walt Disney Company stock logo
DIS
Walt Disney
$88.67
-9.4%
1.11%168
40
Accenture plc stock logo
ACN
Accenture
$301.34
-4.7%
1.10%54
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41
American Express stock logo
AXP
American Express
$247.71
-10.0%
1.10%60
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
1.10%18
43
Emerson Electric Co. stock logo
EMR
Emerson Electric
$101.81
-8.7%
1.10%144
44
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
-4.3%
1.09%78
45
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
1.09%42
46
NIKE, Inc. stock logo
NKE
NIKE
$55.49
-14.6%
1.07%240
47
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
1.06%96
48
Salesforce, Inc. stock logo
CRM
Salesforce
$255.06
-6.1%
1.02%54
49
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
0.99%78
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.71
-8.1%
0.96%204
51
Tesla, Inc. stock logo
TSLA
Tesla
$267.28
-5.5%
0.77%42
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.14%2,151

Geographic Exposure

  • United States
    98.7%
  • Ireland
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.8%
  • Technology
    15.9%
  • Consumer Staples
    13.0%
  • Communications
    11.5%
  • Health Care
    10.4%
  • Consumer Discretionary
    7.1%
  • Energy
    5.1%
  • Real Estate
    4.2%
  • Industrials
    3.5%

Industry Exposure

  • Banks
    12.0%
  • Tobacco
    10.7%
  • Biotechnology
    10.4%
  • IT Services
    7.2%
  • Diversified Telecommunication Services
    7.1%
  • Oil Gas & Consumable Fuels
    5.1%
  • Diversified Financial Services
    5.0%
  • Capital Markets
    4.8%
  • Specialty Retail
    4.6%
  • Software
    4.3%
  • Real Estate Management & Development
    4.2%
  • Media
    3.3%
  • Insurance
    3.0%
  • Communications Equipment
    2.5%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Automobiles
    1.9%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.3%
  • Entertainment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Electrical Equipment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%

SubIndustry Exposure

  • Diversified Banks
    12.0%
  • Tobacco
    10.7%
  • Biotechnology
    10.4%
  • Alternative Carriers
    7.1%
  • IT Consulting & Other Services
    6.3%
  • Integrated Oil & Gas
    5.1%
  • Consumer Finance
    5.0%
  • REIT
    4.2%
  • Investment Banking & Brokerage
    3.5%
  • Property & Casualty Insurance
    3.0%
  • Communications Equipment
    2.5%
  • Hypermarkets & Super Centers
    2.3%
  • Movies & Entertainment
    2.2%
  • Application Software
    2.2%
  • Interactive Media & Services
    2.2%
  • Systems Software
    2.1%
  • Semiconductors
    1.9%
  • Automobile Manufacturers
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Agricultural & Farm Machinery
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Industrial Conglomerates
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Apparel Accessories & Luxury
    1.0%
  • Data Processing & Outsourced Services
    0.9%

Coupon Exposure

  • 4-6
    3.2%

Maturity Exposure

  • 5-10
    3.2%

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This page (NYSEARCA:ROPE) was last updated on 4/4/2025 by MarketBeat.com Staff
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