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Coastal Compass 100 ETF (ROPE) Holdings

$25.10 +0.23 (+0.92%)
As of 01/21/2025 04:10 PM Eastern

Geographic Exposure

  • United States
    98.6%
  • Ireland
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.6%
  • Technology
    16.9%
  • Consumer Staples
    11.1%
  • Communications
    10.4%
  • Health Care
    9.2%
  • Consumer Discretionary
    8.1%
  • Energy
    4.8%
  • Real Estate
    4.4%
  • Industrials
    3.7%

Industry Exposure

  • Banks
    13.7%
  • Biotechnology
    9.2%
  • Tobacco
    8.8%
  • IT Services
    7.1%
  • Diversified Telecommunication Services
    5.6%
  • Capital Markets
    5.2%
  • Diversified Financial Services
    5.1%
  • Specialty Retail
    5.0%
  • Software
    4.8%
  • Oil Gas & Consumable Fuels
    4.8%
  • Real Estate Management & Development
    4.4%
  • Media
    3.7%
  • Insurance
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Automobiles
    2.5%
  • Communications Equipment
    2.5%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.3%
  • Electrical Equipment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Industrial Conglomerates
    1.2%
  • Entertainment
    1.0%

SubIndustry Exposure

  • Diversified Banks
    13.7%
  • Biotechnology
    9.2%
  • Tobacco
    8.8%
  • IT Consulting & Other Services
    5.8%
  • Alternative Carriers
    5.6%
  • Consumer Finance
    5.1%
  • Integrated Oil & Gas
    4.8%
  • REIT
    4.4%
  • Investment Banking & Brokerage
    3.9%
  • Property & Casualty Insurance
    2.6%
  • Semiconductors
    2.6%
  • Interactive Media & Services
    2.5%
  • Automobile Manufacturers
    2.5%
  • Communications Equipment
    2.5%
  • Systems Software
    2.4%
  • Application Software
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Movies & Entertainment
    2.3%
  • Internet Services & Infrastruc
    1.9%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Internet & Direct Marketing Retail
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Industrial Conglomerates
    1.2%

Coupon Exposure

  • 4-6
    3.3%

Maturity Exposure

  • 5-10
    3.3%

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This page (NYSEARCA:ROPE) was last updated on 1/22/2025 by MarketBeat.com Staff
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