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Coastal Compass 100 ETF (ROPE) Holdings

$25.89 -0.28 (-1.07%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
5.20%966
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
5.16%546
3
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
5.12%306
4
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
4.98%3,006
5
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
4.98%744
6
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
4.53%456
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
4.47%378
8
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
4.24%1,224
9
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
4.21%1,254
10
U.S. Bancorp stock logo
USB
U.S. Bancorp
$45.88
-1.9%
4.13%1,356
11First American Government Obligations FundN/A3.29%51,720
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
1.96%6
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.39%78
14
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.37%30
15
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
1.36%60
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.36%264
17
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
1.34%42
18
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.33%54
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.33%324
20
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.32%102
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.29
+0.1%
1.32%234
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.31%78
23
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.31%198
24
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
1.30%36
25
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.29%42
26
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
1.29%144
27
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.28%144
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.28%30
29
American International Group, Inc. stock logo
AIG
American International Group
$76.72
+0.6%
1.24%258
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.50
-1.6%
1.24%240
31
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.23%108
32
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
1.23%48
33
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
1.22%414
34
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.21%84
35
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
1.21%78
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.21%18
37
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.19%60
38
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.19%18
39
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.18%240
40
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.17%168
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41
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
1.14%144
42
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.13%78
43
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.13%54
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.12%96
45
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.12%18
46
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.11%30
47
General Motors stock logo
GM
General Motors
$46.31
-3.3%
1.10%360
48
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
1.09%42
49
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.03%78
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.02%204

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.6%
  • Technology
    17.0%
  • Consumer Staples
    12.0%
  • Communications
    11.1%
  • Health Care
    9.6%
  • Consumer Discretionary
    7.5%
  • Energy
    4.6%
  • Real Estate
    4.5%
  • Industrials
    3.5%

Industry Exposure

  • Banks
    12.9%
  • Tobacco
    9.6%
  • Biotechnology
    9.6%
  • IT Services
    7.5%
  • Diversified Telecommunication Services
    6.3%
  • Diversified Financial Services
    5.1%
  • Capital Markets
    5.0%
  • Specialty Retail
    4.8%
  • Oil Gas & Consumable Fuels
    4.6%
  • Software
    4.5%
  • Real Estate Management & Development
    4.5%
  • Media
    3.6%
  • Communications Equipment
    2.6%
  • Insurance
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Automobiles
    2.0%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.1%
  • Industrial Conglomerates
    1.1%

SubIndustry Exposure

  • Diversified Banks
    12.9%
  • Tobacco
    9.6%
  • Biotechnology
    9.6%
  • IT Consulting & Other Services
    6.5%
  • Alternative Carriers
    6.3%
  • Consumer Finance
    5.1%
  • Integrated Oil & Gas
    4.6%
  • REIT
    4.5%
  • Investment Banking & Brokerage
    3.7%
  • Communications Equipment
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Interactive Media & Services
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Semiconductors
    2.4%
  • Movies & Entertainment
    2.4%
  • Systems Software
    2.3%
  • Application Software
    2.2%
  • Automobile Manufacturers
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Agricultural & Farm Machinery
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Home Improvement Retail
    1.2%
  • Internet & Direct Marketing Retail
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Data Processing & Outsourced Services
    1.0%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 5-10
    3.3%

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This page (NYSEARCA:ROPE) was last updated on 2/23/2025 by MarketBeat.com Staff
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