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ROPE
Coastal Compass 100 ETF
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ROPE Holdings Information

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Holdings Count
54
Total Assets
9.32M
Top 10 Percentage
51.72%
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

54 Holdings as of Jul 09, 2026
54 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS
CVS Health Corp
5.89%$673.10K―$133.30B56.67%
17 Buy
1 Hold
0 Sell
Strong Buy
―
TGT
Target Corp
5.87%$670.05K―$60.14B26.28%
12 Buy
15 Hold
2 Sell
Moderate Buy
―
PM
Philip Morris International
5.49%$626.68K―$291.56B0.10%
7 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
5.48%$625.50K―$71.05B34.42%
4 Buy
13 Hold
0 Sell
Hold
―
XOM
Exxon Mobil Corp.
5.27%$602.20K―$584.91B19.60%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
5.20%$593.57K―$134.89B13.26%
14 Buy
4 Hold
1 Sell
Moderate Buy
―
USB
U.S. Bancorp
4.92%$561.69K―$95.02B30.12%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
BMY
Bristol-Myers Squibb Company
4.87%$556.12K―$117.50B19.41%
7 Buy
10 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
4.84%$553.11K―$93.45B7.60%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
CMCSA
Comcast Corp
3.89%$443.74K―$82.84B-34.09%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.42%Financial17.87%Healthcare15.27%Consumer Defensive14.09%Industrials10.57%Energy5.53%Real Estate5.20%Technology4.85%Communication Services4.20%Consumer Cyclical3.00%General19.42%Financial
Financial
19.42%
Healthcare
17.87%
Consumer Defensive
15.27%
Industrials
14.09%
Energy
10.57%
Real Estate
5.53%
Technology
5.20%
Communication Services
4.85%
Consumer Cyclical
4.20%
General
3.00%

Countries Breakdown

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

Breakdown By Smart Score

11.26%Outperform1030.46%Outperform910.64%Outperform826.98%Neutral711.54%Neutral61.95%Neutral57.18%Neutral48
The weighted average smart score of the ROPE ETF is 8
10
11.26%
9
30.46%
8
10.64%
7
26.98%
6
11.54%
5
1.95%
4
7.18%
3
0.00%
2
0.00%
1
0.00%

ROPE ETF News

See More ROPE News
See More ROPE News

ROPE ETF FAQ

What are ETF ROPE’s top 3 holdings?
ROPE’s top 3 holdings are CVS, TGT, PM.
    What is ROPE’s holding count?
    ETF ROPE’s is holdings 54 different assets.
      What are the total assets of ETF ROPE?
      ETF ROPE’s total assets are 9.32M.
        What sector is ROPE most exposed to?
        ROPE is most exposed to 19.42% Financial of its holdings.
          How concentrated is ROPE?
          ROPE’s top 10 holdings represent 51.72% of the fund.
            What is ROPE’s average Smart Score?
            The weighted average Smart Score of ROPE is 8.
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