Coastal Compass 100 ETF (ROPE) Holdings
ROPE holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 51.4% of net assets
- Effective holdings
- 30 equal-weight equivalent
- Largest holding
- AMGN 6.27% Amgen Inc.
- Annual turnover
- — of the portfolio traded
All ROPE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen Inc. | Healthcare | 6.27% | $1.5M | $233.82B | 26.9 |
| 2 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 5.57% | $1.4M | $81.57B | 23.5 |
| 3 | ABBV | AbbVie Inc. | Healthcare | 5.54% | $1.4M | $504.37B | 80.6 |
| 4 | PG | The Procter & Gamble Company | Consumer Defensive | 5.42% | $1.3M | $370.12B | 24.1 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 5.33% | $1.3M | $319.83B | 29.5 |
| 6 | MO | Altria Group, Inc. | Consumer Defensive | 4.87% | $1.2M | $125.41B | 15.8 |
| 7 | SO | The Southern Company | Utilities | 4.84% | $1.2M | $104.89B | 22.0 |
| 8 | USB | U.S. Bancorp | Financial Services | 4.67% | $1.1M | $91.50B | 11.4 |
| 9 | SPG | Simon Property Group, Inc. | Real Estate | 4.52% | $1.1M | $77.99B | 14.5 |
| 10 | UPS | United Parcel Service, Inc. | Industrials | 4.37% | $1.1M | $82.93B | 18.1 |
| 11 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 3.56% | $873,155.51 | — | — |
| 12 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.57% | $384,588.18 | $255.13B | 37.1 |
| 13 | V | Visa Inc. | Financial Services | 1.40% | $342,506.62 | $755.84B | 34.3 |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 1.38% | $337,754.69 | $360.08B | 115.8 |
| 15 | MMM | 3M Company | Industrials | 1.38% | $337,681.20 | $84.97B | 29.3 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 1.35% | $331,239.15 | $404.01B | 28.2 |
| 17 | MA | Mastercard Incorporated | Financial Services | 1.33% | $326,389.24 | $540.87B | 34.0 |
| 18 | DE | Deere & Company | Industrials | 1.31% | $321,294.38 | $173.06B | 35.7 |
| 19 | DHR | Danaher Corporation | Healthcare | 1.31% | $320,192.13 | $161.01B | 40.8 |
| 20 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.25% | $306,475.21 | $75.02B | 37.1 |
| 21 | UNP | Union Pacific Corporation | Industrials | 1.23% | $302,433.62 | $171.71B | 23.4 |
| 22 | COF | Capital One Financial Corporation | Financial Services | 1.21% | $297,387.75 | $123.76B | 13.0 |
| 23 | AAPL | Apple Inc. | Technology | 1.21% | $296,946.85 | $5.01T | 39.4 |
| 24 | JNJ | Johnson & Johnson | Healthcare | 1.16% | $284,503.64 | $615.87B | 38.8 |
| 25 | SBUX | Starbucks Corporation | Consumer Cyclical | 1.16% | $284,013.75 | $111.17B | 56.4 |
| 26 | WFC | Wells Fargo & Company | Financial Services | 1.15% | $281,882.73 | $251.75B | 11.8 |
| 27 | TXN | Texas Instruments Incorporated | Technology | 1.15% | $281,074.41 | $252.49B | 42.1 |
| 28 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.14% | $280,119.12 | $308.91B | 21.5 |
| 29 | QCOM | QUALCOMM Incorporated | Technology | 1.14% | $278,869.91 | $183.79B | 19.9 |
| 30 | JPM | JPMorgan Chase & Co. | Financial Services | 1.14% | $278,257.54 | $902.16B | 14.2 |
| 31 | CVS | CVS Health Corporation | Healthcare | 1.13% | $277,865.63 | $118.13B | 24.3 |
| 32 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.13% | $276,885.85 | $360.32B | 25.8 |
| 33 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.13% | $275,710.11 | $97.23B | 15.9 |
| 34 | RTX | RTX Corporation | Industrials | 1.12% | $275,367.19 | $261.36B | 34.1 |
| 35 | GD | General Dynamics Corporation | Industrials | 1.10% | $270,076.38 | $93.13B | 21.0 |
| 36 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.10% | $269,684.47 | $122.81B | 18.1 |
| 37 | AXP | American Express Company | Financial Services | 1.06% | $260,792.96 | $211.77B | 19.0 |
| 38 | SCHW | The Charles Schwab Corporation | Financial Services | 1.05% | $256,506.42 | $159.03B | 15.7 |
| 39 | CSCO | Cisco Systems, Inc. | Technology | 1.05% | $256,481.93 | $423.39B | 32.2 |
| 40 | LLY | Eli Lilly and Company | Healthcare | 1.04% | $255,355.18 | $1.12T | 42.2 |
| 41 | BAC | Bank of America Corporation | Financial Services | 1.04% | $255,012.26 | $358.24B | 12.2 |
| 42 | LIN | Linde plc | Basic Materials | 1.03% | $253,297.65 | $229.77B | 32.2 |
| 43 | GOOG | Alphabet Inc. | Communication Services | 1.02% | $249,501.00 | $4.12T | 16.9 |
| 44 | C | Citigroup Inc. | Financial Services | 0.99% | $243,646.81 | $208.44B | 12.1 |
| 45 | GCP | General Electric Company | Other | 0.97% | $236,445.43 | — | — |
| 46 | IBM | International Business Machines Corporation | Technology | 0.96% | $236,249.47 | $218.71B | 20.6 |
| 47 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.95% | $233,702.04 | $256.60B | 12.7 |
| 48 | MS | Morgan Stanley | Financial Services | 0.92% | $226,206.73 | $283.60B | 14.3 |
| 49 | LRCX | Lam Research Corporation | Technology | 0.81% | $199,164.80 | $330.30B | 45.8 |
| 50 | CAT | Caterpillar Inc. | Industrials | 0.79% | $194,682.30 | $335.91B | 31.5 |
| 51 | AMAT | Applied Materials, Inc. | Technology | 0.79% | $192,600.27 | $324.81B | 35.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($24.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ROPE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 23.8% | 6 | MDLZ, PG, PM |
| Healthcare | 20.5% | 9 | AMGN, ABBV, TMO |
| Financial Services | 18.1% | 13 | USB, V, MA |
| Industrials | 11.3% | 7 | UPS, MMM, DE |
| Technology | 7.1% | 7 | AAPL, TXN, QCOM |
| Utilities | 4.8% | 1 | SO |
| Other | 4.5% | 2 | FGXXX, GCP |
| Real Estate | 4.5% | 1 | SPG |
| Consumer Cyclical | 3.4% | 3 | SBUX, HD, BKNG |
| Basic Materials | 1.0% | 1 | LIN |
| Communication Services | 1.0% | 1 | GOOG |
Sum of the weights of the holdings in each sector.
ROPE top industries
ROPE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 22.9% | 16 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 21.0% | 50 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.3% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 10.3% | 12 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 4 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ROPE portfolio
Coastal Compass 100 ETF holds 51 positions. The ten largest make up 51.4% of the fund and the top 50 99.4%, so it behaves like a portfolio of about 30 equally weighted stocks. The biggest positions are Amgen Inc. (6.27%), Mondelez International, Inc. (5.57%), AbbVie Inc. (5.54%), The Procter & Gamble Company (5.42%), Philip Morris International Inc. (5.33%).
By sector, Consumer Defensive is 23.8%, Healthcare is 20.5%, Financial Services is 18.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ROPE chart, ROPE performance, ROPE dividends, ROPE valuation, ROPE overview.
ROPE holdings FAQ
How many holdings does ROPE have?
ROPE holds 51 positions as of October 25, 2026.
What are the top 10 holdings of ROPE?
The ten largest holdings are Amgen Inc. (6.27%), Mondelez International, Inc. (5.57%), AbbVie Inc. (5.54%), The Procter & Gamble Company (5.42%), Philip Morris International Inc. (5.33%), Altria Group, Inc. (4.87%), The Southern Company (4.84%), U.S. Bancorp (4.67%), Simon Property Group, Inc. (4.52%), United Parcel Service, Inc. (4.37%). Together they are 51.4% of the fund.
What percentage of ROPE is Amgen Inc.?
Amgen Inc. is the largest holding at 6.27% of net assets, about $1.5M of the fund's $24.5M.
Which sector is the largest in ROPE?
Consumer Defensive is the largest sector at 23.8%, followed by Healthcare (20.5%) and Financial Services (18.1%), based on the sectors of the individual holdings.
How concentrated is ROPE?
The top 10 holdings are 51.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ROPE behaves like a portfolio of about 30 equally weighted stocks.