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Coastal Compass 100 ETF (ROPE) Holdings

$23.32 -0.06 (-0.26%)
As of 09:47 AM Eastern

Top 50 ROPE Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Government Obligations FundN/A51.25%700,127
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.41
+0.2%
3.02%273
3
AT&T Inc. stock logo
T
AT&T
$26.65
-3.2%
2.90%1,503
4
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$102.71
-3.2%
2.76%372
5
Altria Group, Inc. stock logo
MO
Altria Group
$58.23
-0.8%
2.59%627
6
International Business Machines Co. stock logo
IBM
International Business Machines
$228.80
-0.2%
2.57%153
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$47.34
-2.8%
2.26%612
8
Chevron Co. stock logo
CVX
Chevron
$138.20
-0.6%
2.25%228
9
Citigroup Inc. stock logo
C
Citigroup
$68.08
-0.1%
2.18%483
10
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$157.14
+0.6%
2.04%189
11
U.S. Bancorp stock logo
USB
U.S. Bancorp
$39.76
-0.7%
1.85%678
12
Booking Holdings Inc. stock logo
BKNG
Booking
$4,807.53
-0.4%
0.99%3
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$527.92
-0.7%
0.79%21
14
American International Group, Inc. stock logo
AIG
American International Group
$81.00
-1.8%
0.77%129
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.20
-10.7%
0.73%39
16
Visa Inc. stock logo
V
Visa
$334.22
-0.4%
0.71%30
17
Deere & Company stock logo
DE
Deere & Company
$459.14
-1.2%
0.68%21
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.27
0.0%
0.67%162
19
Mastercard Incorporated stock logo
MA
Mastercard
$530.60
-0.9%
0.66%18
20
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.59
-0.2%
0.66%117
21
Walmart Inc. stock logo
WMT
Walmart
$94.86
-1.0%
0.66%99
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.32
-1.0%
0.65%39
23
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.08
+0.9%
0.65%120
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$966.56
-0.9%
0.64%9
25
Intuit Inc. stock logo
INTU
Intuit
$617.22
+0.4%
0.63%15
26
The Home Depot, Inc. stock logo
HD
Home Depot
$355.81
-1.1%
0.62%24
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.36
-0.9%
0.61%51
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.33
-0.2%
0.61%9
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.53
0.0%
0.61%132
30
Meta Platforms, Inc. stock logo
META
Meta Platforms
$539.17
+1.1%
0.60%15
31
Microsoft Co. stock logo
MSFT
Microsoft
$386.57
-0.2%
0.59%21
32
General Motors stock logo
GM
General Motors
$47.34
+1.0%
0.58%180
33
BlackRock, Inc. stock logo
BLK
BlackRock
$908.76
-0.8%
0.57%9
34
NVIDIA Co. stock logo
NVDA
NVIDIA
$108.95
+2.4%
0.57%72
35
Accenture plc stock logo
ACN
Accenture
$290.85
-0.2%
0.56%27
36
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.34
-0.1%
0.56%42
37
Morgan Stanley stock logo
MS
Morgan Stanley
$115.48
-0.1%
0.56%72
38
Honeywell International Inc. stock logo
HON
Honeywell International
$198.60
-1.1%
0.55%39
39
Alphabet Inc. stock logo
GOOGL
Alphabet
$161.79
+1.6%
0.54%48
40
American Express stock logo
AXP
American Express
$264.86
-0.9%
0.54%30
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41
Apple Inc. stock logo
AAPL
Apple
$207.06
-0.6%
0.54%39
42
Bank of America Co. stock logo
BAC
Bank of America
$39.48
-0.2%
0.54%207
43
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.54
-0.2%
0.54%15
44
Emerson Electric Co. stock logo
EMR
Emerson Electric
$105.12
+0.1%
0.53%72
45
Oracle Co. stock logo
ORCL
Oracle
$137.48
0.0%
0.53%54
46
The Walt Disney Company stock logo
DIS
Walt Disney
$89.70
-0.3%
0.52%84
47
Salesforce, Inc. stock logo
CRM
Salesforce
$266.63
+0.7%
0.50%27
48
Broadcom Inc. stock logo
AVGO
Broadcom
$188.39
+0.1%
0.49%39
49
NIKE, Inc. stock logo
NKE
NIKE
$57.19
-2.2%
0.48%120
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.78
+0.0%
0.45%102

Geographic Exposure

  • United States
    99.2%
  • Ireland
    0.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    13.5%
  • Technology
    8.1%
  • Consumer Staples
    7.2%
  • Communications
    6.0%
  • Health Care
    4.9%
  • Consumer Discretionary
    3.7%
  • Energy
    2.3%
  • Real Estate
    2.1%
  • Industrials
    1.8%

Industry Exposure

  • Banks
    6.2%
  • Tobacco
    5.9%
  • Biotechnology
    4.9%
  • Diversified Telecommunication Services
    3.7%
  • IT Services
    3.5%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.7%
  • Specialty Retail
    2.5%
  • Software
    2.3%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Real Estate Management & Development
    2.1%
  • Media
    1.7%
  • Insurance
    1.6%
  • Communications Equipment
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Automobiles
    1.0%
  • Entertainment
    0.7%
  • Machinery
    0.7%
  • Industrial Conglomerates
    0.6%
  • Electrical Equipment
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%

SubIndustry Exposure

  • Diversified Banks
    6.2%
  • Tobacco
    5.9%
  • Biotechnology
    4.9%
  • Alternative Carriers
    3.7%
  • IT Consulting & Other Services
    3.1%
  • Consumer Finance
    2.7%
  • Integrated Oil & Gas
    2.3%
  • REIT
    2.1%
  • Investment Banking & Brokerage
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Hypermarkets & Super Centers
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Movies & Entertainment
    1.2%
  • Communications Equipment
    1.2%
  • Application Software
    1.2%
  • Interactive Media & Services
    1.1%
  • Systems Software
    1.1%
  • Semiconductors
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Automobile Manufacturers
    1.0%
  • Agricultural & Farm Machinery
    0.7%
  • Home Improvement Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Industrial Conglomerates
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Data Processing & Outsourced Services
    0.5%

Coupon Exposure

  • 4-6
    50.0%

Maturity Exposure

  • 5-10
    50.0%

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This page (NYSEARCA:ROPE) was last updated on 4/25/2025 by MarketBeat.com Staff
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