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ROPE
Coastal Compass 100 ETF
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ROPE Holdings Information

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Last updated: September 3, 2026

Holdings Count
52
Total Assets
23.49M
Top 10 Percentage
49.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Sep 03, 2026
52 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMGN
Amgen Inc
5.99%$1.42M―$239.41B58.56%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
MDLZ
Mondelez International
5.20%$1.23M―$79.71B0.90%
13 Buy
3 Hold
0 Sell
Strong Buy
―
USB
U.S. Bancorp
5.10%$1.21M―$97.80B29.20%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
5.10%$1.20M―$462.49B22.16%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
4.96%$1.17M―$292.93B15.53%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.89%$1.15M―$343.18B-7.71%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.69%$1.11M―$116.15B4.35%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
4.67%$1.10M―$87.64B22.51%
9 Buy
7 Hold
2 Sell
Moderate Buy
―
SPG
Simon Property Group
4.66%$1.10M―$68.01B16.53%
4 Buy
13 Hold
0 Sell
Hold
―
SO
The Southern Company
4.50%$1.06M―$101.59B-3.37%
3 Buy
7 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

22.14%Consumer Defensive19.59%Financial19.50%Healthcare10.61%Industrials7.94%General6.42%Technology4.66%Real Estate4.50%Utilities2.58%Consumer Cyclical1.03%Communication Services1.01%Basic Materials22.14%Consumer Defensive
Consumer Defensive
22.14%
Financial
19.59%
Healthcare
19.50%
Industrials
10.61%
General
7.94%
Technology
6.42%
Real Estate
4.66%
Utilities
4.50%
Consumer Cyclical
2.58%
Communication Services
1.03%
Basic Materials
1.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.09%Outperform1029.57%Outperform99.37%Outperform812.05%Neutral715.99%Neutral615.06%Neutral54.87%Neutral47
The weighted average smart score of the ROPE ETF is 7
10
13.09%
9
29.57%
8
9.37%
7
12.05%
6
15.99%
5
15.06%
4
4.87%
3
0.00%
2
0.00%
1
0.00%

ROPE ETF News

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See More ROPE News

ROPE ETF FAQ

What are ETF ROPE’s top 3 holdings?
ROPE’s top 3 holdings are AMGN, MDLZ, USB.
    What is ROPE’s holding count?
    ETF ROPE’s is holdings 52 different assets.
      What are the total assets of ETF ROPE?
      ETF ROPE’s total assets are 23.49M.
        What sector is ROPE most exposed to?
        ROPE is most exposed to 22.14% Consumer Defensive of its holdings.
          How concentrated is ROPE?
          ROPE’s top 10 holdings represent 49.75% of the fund.
            What is ROPE’s average Smart Score?
            The weighted average Smart Score of ROPE is 7.
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