ROPE ETF

$29.40

AUM$23M

TER0.81%

Holdings52

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ROPE ETF

$29.40

Coastal Compass 100 ETF

AUM$23M

TER0.81%

Holdings52

See how much of ROPE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AMGN is ROPE's largest holding at 5.84% of the fund as of Aug 31, 2026. ROPE is Coastal Compass 100 ETF.

Showing top 50 of 52 holdings · as of Aug 31, 2026

ROPE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMGN	Amgen Inc.Health Care · Pharmaceuticals	5.84%	5.8%	3,198	$1.37M	Health Care	Pharmaceuticals
2	MDLZ	Mondelez International Inc Com A NpvCons. Staples · Food Products	5.19%	11.0%	19,671	$1.22M	Cons. Staples	Food Products
Sector and industry · Pro
3	USB	US Bancorp	5.03%	16.1%	19,218	$1.18M
4	ABBV	AbbVie Inc.	5.01%	21.1%	4,603	$1.18M
5	PM	Philip Morris International Inc.	4.97%	26.0%	6,241	$1.17M
6	PG	Procter & Gamble Company	4.82%	30.9%	7,823	$1.14M
7	UPS	United Parcel Service, Inc	4.74%	35.6%	10,713	$1.12M
8	SPG	Simon Property Group Inc	4.72%	40.3%	5,237	$1.11M
9	MO	Altria Group Inc	4.63%	45.0%	15,930	$1.09M
10	SO	Southern Co.	4.50%	49.5%	12,040	$1.06M
11	FGXXX	First American Government Obligations Fund	3.77%	53.2%	886,614	$886.6K
12	TMO	Thermo Fisherscientific Inc.	1.43%	54.7%	547	$337.6K
13	MRK	Merck & Company Inc	1.37%	56.0%	2,187	$323.2K
14	BKNG	Booking Holdings, Inc.	1.34%	57.4%	1,586	$315.8K
15	DE	Deere & Co Sedol 2261203	1.31%	58.7%	471	$308.5K
16	MMM	3M Company	1.31%	60.0%	1,799	$309.1K
17	DHR	Danaher Corp	1.30%	61.3%	1,428	$305.0K
18	COF	Capital One Financial Corp.	1.29%	62.6%	1,415	$303.5K
19	—	Schwab Strategic T	1.28%	63.9%	2,753	$302.3K
20	V	Visa Inc Class A	1.27%	65.1%	791	$300.1K
21	BAC	Bank Of America Corp.	1.26%	66.4%	4,779	$296.0K
22	KO	Coca Cola Co.	1.26%	67.6%	3,357	$297.7K
23	BNY	Bank Of New York Mellon Corp	1.25%	68.9%	1,820	$293.5K
24	MA	Mastercard Inc	1.25%	70.1%	498	$293.5K
25	—	Raytheon Co.	1.24%	71.4%	1,405	$291.9K
26	SBUX	Starbucks Corp	1.23%	72.6%	2,734	$290.5K
27	UNP	Union Pacific Corp	1.23%	73.8%	962	$289.2K
28	JPM	JPMorgan Chase	1.21%	75.1%	803	$285.9K
29	AAPL	Apple, Inc	1.18%	76.2%	875	$277.2K
30	WFC	Wells Fargo & Co.	1.18%	77.4%	3,219	$278.1K
31	CSCO	Cisco Systems Inc.	1.17%	78.6%	2,499	$276.1K
32	JNJ	Johnson & Johnson -	1.16%	79.7%	1,031	$274.1K
33	C	Citigroup Inc.	1.14%	80.9%	2,035	$267.8K
34	CL	Colgate-Palmolive Co	1.14%	82.0%	2,977	$267.4K
35	GD	General Dynamics Corp.	1.14%	83.2%	723	$268.5K
36	MS	Morgan Stanley	1.14%	84.3%	1,258	$268.4K
37	AXP	American Express Co.	1.12%	85.4%	800	$264.1K
38	—	General Electric Co.	1.12%	86.5%	785	$263.5K
39	HD	The Home Depot Inc	1.12%	87.7%	806	$264.2K
40	—	Lrcx Uw Equity	1.10%	88.8%	862	$259.9K
41	—	Cvs Corp	1.09%	89.9%	2,731	$256.5K
42	GS	The Goldman Sachs Group Inc	1.09%	90.9%	251	$257.5K
43	QCOM	Qualcomm Inc.	1.09%	92.0%	1,507	$256.9K
44	UNH	Unitedhealth Group Inc	1.06%	93.1%	640	$249.2K
45	TXN	Texas Instrument Inc	1.05%	94.1%	946	$246.8K
46	GOOG	Alphabet Inc	1.04%	95.2%	730	$244.8K
47	—	Linde (Industrial Gases Supplier and Engineer)	1.02%	96.2%	491	$240.4K
48	AMAT	Applied Materials, Inc.	0.95%	97.2%	486	$222.8K
49	IBM	International Business Machines Corp.	0.93%	98.1%	936	$218.9K
50	LLY	Eli Lilly & Co.	0.91%	99.0%	185	$214.0K
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Not reported for this fund: share changes.

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ROPE ETF All Holdings

ROPE holdings total 52 positions. The top 10 holdings account for 49.5% of the fund, led by Amgen Inc. at 5.8%, Mondelez International Inc Com A Npv at 5.2%, US Bancorp at 5.0%.

ROPE portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Consumer Staples at 22.0%.

ROPE sectors provide a detailed breakdown. ROPE overlap shows how holdings compare to other funds in your portfolio.

Compare ROPE

ROPE vs SPY ROPE vs QQQ ROPE vs VOO ROPE vs VTI ROPE vs IVV ROPE vs SCHD ROPE vs VYM ROPE vs VXUS

ROPE ETF Holdings

52 of 52 holdings

Sector

Industry

Sort By

1
Amgen Inc.
AMGNHealth Care
5.84%
2
Mondelez International Inc Com A Npv
MDLZConsumer Staples
5.19%
3
US Bancorp
USBFinancials
5.03%
4
Abbvie Inc.
ABBVHealth Care
5.01%
5
Philip Morris International Inc.
PMConsumer Staples
4.97%
6
Procter & Gamble Company
PGConsumer Staples
4.82%
7
United Parcel Service, Inc
UPSIndustrials
4.74%
8
Simon Property Group Inc
SPGReal Estate
4.72%
9
Altria Group Inc
MOConsumer Staples
4.63%
10
Southern Co.
SOUtilities
4.50%
11
First American Government Obligations Fund
FGXXXFinancials
3.77%
12
Thermo Fisherscientific Inc.
TMOHealth Care
1.43%
13
Merck & Company Inc
MRKHealth Care
1.37%
14
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.34%
15
Deere & Co Sedol 2261203
DEIndustrials
1.31%
16
3M Company
MMMIndustrials
1.31%
17
Danaher Corporation
DHRHealth Care
1.30%
18
Capital One Financial Corp.
COFFinancials
1.29%
19
Schwab Strategic T
SCHWFinancials
1.28%
20
Visa Inc Class A
VInformation Technology
1.27%
21
Bank Of America Corp.
BACUnknown
1.26%
22
Coca Cola Co.
KOConsumer Staples
1.26%
23
Bank Of New York Mellon Corp
BKFinancials
1.25%
24
Mastercard Inc
MAFinancials
1.25%
25
Raytheon Co.
RTXIndustrials
1.24%
26
Starbucks Corp
SBUXConsumer Discretionary
1.23%
27
Union Pacific Corp
UNPIndustrials
1.23%
28
Jpmorgan Chase
JPMFinancials
1.21%
29
Apple, Inc
AAPLInformation Technology
1.18%
30
Wells Fargo & Co.
WFCFinancials
1.18%
31
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.17%
32
Johnson & Johnson - Common
JNJHealth Care
1.16%
33
Citigroup Inc.
CFinancials
1.14%
34
Colgate-Palmolive Co
CLConsumer Staples
1.14%
35
General Dynamics Corp.
GDIndustrials
1.14%
36
Morgan Stanley
MSFinancials
1.14%
37
American Express Co.
AXPFinancials
1.12%
38
General Electric Co.
GEIndustrials
1.12%
39
Home Depot Inc/The
HDConsumer Discretionary
1.12%
40
Lrcx Uw Equity
LRCXInformation Technology
1.10%
41
Cvs Corp
CVSHealth Care
1.09%
42
Goldman Sachs Group Inc/The
GSFinancials
1.09%
43
Qualcomm Inc.
QCOMInformation Technology
1.09%
44
Unitedhealth Group Incorporated
UNHHealth Care
1.06%
45
Texas Instrument Inc
TXNInformation Technology
1.05%
46
Alphabet Inc
GOOGCommunication Services
1.04%
47
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown
1.02%
48
Applied Materials, Inc.
AMATInformation Technology
0.95%
49
International Business Machines Corp.
IBMInformation Technology
0.93%
50
Eli Lilly & Co.
LLYHealth Care
0.91%
51
Caterpillar, Inc.
CATIndustrials
0.89%
52
Other Assets And Liabilities
Other
0.07%

#	Company	Ticker	Weight
1	Amgen Inc.	AMGN	5.840%
2	Mondelez International Inc Com A Npv	MDLZ	5.190%
3	US Bancorp	USB	5.030%
4	Abbvie Inc.	ABBV	5.010%
5	Philip Morris International Inc.	PM	4.970%
6	Procter & Gamble Company	PG	4.820%
7	United Parcel Service, Inc	UPS	4.740%
8	Simon Property Group Inc	SPG	4.720%
9	Altria Group Inc	MO	4.630%
10	Southern Co.	SO	4.500%
11	First American Government Obligations Fund	FGXXX	3.770%
12	Thermo Fisherscientific Inc.	TMO	1.430%
13	Merck & Company Inc	MRK	1.370%
14	Booking Holdings, Inc.	BKNG	1.340%
15	Deere & Co Sedol 2261203	DE	1.310%
16	3M Company	MMM	1.310%
17	Danaher Corporation	DHR	1.300%
18	Capital One Financial Corp.	COF	1.290%
19	Schwab Strategic T	SCHW	1.280%
20	Visa Inc Class A	V	1.270%
21	Bank Of America Corp.	BAC	1.260%
22	Coca Cola Co.	KO	1.260%
23	Bank Of New York Mellon Corp	BK	1.250%
24	Mastercard Inc	MA	1.250%
25	Raytheon Co.	RTX	1.240%
26	Starbucks Corp	SBUX	1.230%
27	Union Pacific Corp	UNP	1.230%
28	Jpmorgan Chase	JPM	1.210%
29	Apple, Inc	AAPL	1.180%
30	Wells Fargo & Co.	WFC	1.180%
31	Cisco Systems Inc. - Ordinary Shares	CSCO	1.170%
32	Johnson & Johnson - Common	JNJ	1.160%
33	Citigroup Inc.	C	1.140%
34	Colgate-Palmolive Co	CL	1.140%
35	General Dynamics Corp.	GD	1.140%
36	Morgan Stanley	MS	1.140%
37	American Express Co.	AXP	1.120%
38	General Electric Co.	GE	1.120%
39	Home Depot Inc/The	HD	1.120%
40	Lrcx Uw Equity	LRCX	1.100%
41	Cvs Corp	CVS	1.090%
42	Goldman Sachs Group Inc/The	GS	1.090%
43	Qualcomm Inc.	QCOM	1.090%
44	Unitedhealth Group Incorporated	UNH	1.060%
45	Texas Instrument Inc	TXN	1.050%
46	Alphabet Inc	GOOG	1.040%
47	Linde (Industrial Gases Supplier And Engineer)	LIN:IE	1.020%
48	Applied Materials, Inc.	AMAT	0.950%
49	International Business Machines Corp.	IBM	0.930%
50	Eli Lilly & Co.	LLY	0.910%
51	Caterpillar, Inc.	CAT	0.890%
52	Other Assets And Liabilities	-	0.070%