ROPE Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 24.20M
- Top 10 Percentage
- 51.04%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | 5.95% | $1.42M | ― | $236.98B | 51.12% | Moderate Buy | $404.17 | ||
| ABBVAbbvie | 5.64% | $1.35M | ― | $510.84B | 24.71% | Strong Buy | $293.5 | ||
| MDLZMondelez International | 5.33% | $1.27M | ― | $81.67B | 5.20% | Strong Buy | $70.08 | ||
| PMPhilip Morris International | 5.29% | $1.26M | ― | $311.57B | 28.61% | Strong Buy | $210.56 | ||
| PGProcter & Gamble Company | 5.28% | $1.26M | ― | $370.05B | 8.80% | Moderate Buy | $160 | ||
| MOAltria | 5.04% | $1.20M | ― | $124.63B | 18.07% | Hold | $68.4 | ||
| USBU.S. Bancorp | 4.81% | $1.15M | ― | $92.07B | 26.81% | Moderate Buy | $68.5 | ||
| SOThe Southern Company | 4.63% | $1.11M | ― | $103.98B | -3.75% | Hold | $94.73 | ||
| SPGSimon Property Group | 4.59% | $1.10M | ― | $66.97B | 17.81% | Hold | $228.33 | ||
| UPSUnited Parcel Service | 4.47% | $1.07M | ― | $83.82B | 16.58% | Moderate Buy | $114 |
Sector Breakdown
- Consumer Defensive23.48%
- Healthcare20.30%
- Financial18.20%
- Industrials12.23%
- Technology7.39%
- Utilities4.63%
- Real Estate4.60%
- General3.74%
- Consumer Cyclical3.33%
- Basic Materials1.04%
- Communication Services1.04%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ROPE ETF is 7
- 1022.11%
- 913.39%
- 827.98%
- 716.20%
- 65.24%
- 52.44%
- 42.08%
- 34.65%
- 21.10%
- 14.81%
ROPE ETF News
ROPE ETF FAQ
What are ETF ROPE’s top 3 holdings?
ROPE’s top 3 holdings are AMGN, ABBV, MDLZ.
What is ROPE’s holding count?
ROPE holds 52 assets.
What are the total assets of ETF ROPE?
ROPE’s total assets are $24.20M.
What sector is ROPE most exposed to?
ROPE’s largest sector exposure is Consumer Defensive (23.48%).
How concentrated is ROPE?
ROPE’s top 10 holdings represent 51.04% of the fund.
What is ROPE’s average Smart Score?
The weighted average Smart Score of ROPE is 7.