ROPE ETF largest holding is AMGN at 5.48% as of Aug 6, 2026

ROPE ETF largest holding is AMGN at 5.48% as of Aug 6, 2026
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AMGN is ROPE's largest holding at 5.48% of the fund as of Aug 6, 2026. ROPE is Coastal Compass 100 ETF.

Showing top 50 of 52 holdings · as of Aug 6, 2026
ROPE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMGN
Amgen Inc.Health Care · Pharmaceuticals
5.48%		5.5%1,271$514.6KHealth CarePharmaceuticals
2
MDLZ
Mondelez International Inc Com A NpvCons. Staples · Food Products
5.23%		10.7%7,827$491.1KCons. StaplesFood Products
Sector and industry · Pro
3
USB
US Bancorp
5.20%		15.9%7,656$488.5K
4
PM
Philip Morris International Inc.
4.97%		20.9%2,481$466.6K
5
SPG
Simon Property Group Inc
4.93%		25.8%2,088$463.2K
6
PG
Procter & Gamble Company
4.88%		30.7%3,123$459.0K
7
SO
Southern Co.
4.75%		35.4%4,802$446.1K
8
ABBV
AbbVie Inc.
4.75%		40.2%1,830$446.3K
9
UPS
United Parcel Service, Inc
4.69%		44.9%4,274$441.1K
10
MO
Altria Group Inc
4.57%		49.4%6,342$429.7K
11
FGXXX
First American Government Obligations Fund
2.02%		51.5%189,511$189.5K
12
BKNG
Booking Holdings, Inc.
1.43%		52.9%646$134.0K
13
MMM
3M Company
1.38%		54.3%718$129.8K
14
TMO
Thermo Fisherscientific Inc.
1.35%		55.6%218$126.4K
15—Raytheon Co.
1.33%		57.0%559$124.8K
16
COF
Capital One Financial Corp.
1.33%		58.3%569$125.2K
17
MA
Mastercard Inc
1.32%		59.6%216$124.4K
18
CSCO
Cisco Systems Inc.
1.28%		60.9%995$120.3K
19
BAC
Bank Of America Corp.
1.28%		62.2%1,912$120.5K
20—Schwab Strategic T
1.27%		63.4%1,108$119.3K
21
V
Visa Inc Class A
1.27%		64.7%321$118.9K
22—General Electric Co.
1.26%		66.0%315$118.0K
23
JPM
JPMorgan Chase
1.26%		67.2%333$118.6K
24
HD
The Home Depot Inc
1.25%		68.5%336$117.4K
25
UNP
Union Pacific Corp
1.25%		69.7%398$117.6K
26
BNY
Bank Of New York Mellon Corp
1.25%		71.0%739$117.4K
27
DHR
Danaher Corp
1.24%		72.2%582$116.4K
28
DE
Deere & Co Sedol 2261203
1.24%		73.5%189$116.2K
29
GD
General Dynamics Corp.
1.24%		74.7%300$116.1K
30
KO
Coca Cola Co.
1.23%		75.9%1,336$116.0K
31
SBUX
Starbucks Corp
1.22%		77.2%1,089$114.5K
32—Goldman Sachs & Co
1.21%		78.4%110$113.6K
33
WFC
Wells Fargo & Co.
1.20%		79.6%1,292$113.2K
34
AXP
American Express Co.
1.20%		80.8%330$113.1K
35
AAPL
Apple, Inc
1.19%		82.0%358$111.8K
36
MRK
Merck & Company Inc
1.19%		83.1%871$111.8K
37
CL
Colgate-Palmolive Co
1.18%		84.3%1,191$110.8K
38
GOOG
Alphabet Inc. C
1.17%		85.5%307$109.5K
39
C
Citigroup Inc.
1.16%		86.7%813$108.8K
40
JNJ
Johnson & Johnson -
1.15%		87.8%420$107.9K
41
LLY
Eli Lilly & Co.
1.15%		89.0%91$108.5K
42
MS
Morgan Stanley
1.15%		90.1%506$108.2K
43
AMAT
Applied Materials, Inc.
1.15%		91.3%204$107.6K
44
TXN
Texas Instrument Inc
1.13%		92.4%382$106.3K
45
UNH
Unitedhealth Group Inc
1.13%		93.5%264$106.6K
46
LRCX
Lam Research Corpcommon Stock
1.12%		94.6%345$105.5K
47
CVS
Cvs Health Corp.
1.11%		95.7%1,086$104.5K
48
CAT
Caterpillar, Inc.
1.11%		96.9%122$104.5K
49—Linde (Industrial Gases Supplier and Engineer)
1.09%		97.9%209$102.4K
50
QCOM
Qualcomm Inc.
1.05%		99.0%614$98.5K
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ROPE ETF All Holdings

ROPE holdings total 54 positions. The top 10 holdings account for 49.4% of the fund, led by Amgen Inc. at 5.5%, Mondelez International Inc Com A Npv at 5.2%, US Bancorp at 5.2%.

ROPE portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Consumer Staples at 22.1%.

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

Compare ROPE

ROPE vs SPYROPE vs QQQROPE vs VOOROPE vs VTIROPE vs IVVROPE vs SCHDROPE vs VYMROPE vs VXUS

ROPE ETF Holdings

52 of 54 holdings

  • 1

    Amgen Inc.

    AMGNHealth Care
    5.48%
  • 2

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    5.23%
  • 3

    US Bancorp

    USBFinancials
    5.20%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    4.97%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.93%
  • 6

    Procter & Gamble Company

    PGConsumer Staples
    4.88%
  • 7

    Southern Co.

    SOUtilities
    4.75%
  • 8

    Abbvie Inc.

    ABBVHealth Care
    4.75%
  • 9

    United Parcel Service, Inc

    UPSIndustrials
    4.69%
  • 10

    Altria Group Inc

    MOConsumer Staples
    4.57%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.02%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    1.43%
  • 13

    3M Company

    MMMIndustrials
    1.38%
  • 14

    Thermo Fisherscientific Inc.

    TMOHealth Care
    1.35%
  • 15

    Raytheon Co.

    RTXIndustrials
    1.33%
  • 16

    Capital One Financial Corp.

    COFFinancials
    1.33%
  • 17

    Mastercard Inc

    MAFinancials
    1.32%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.28%
  • 19

    Bank Of America Corp.

    BACUnknown
    1.28%
  • 20

    Schwab Strategic T

    SCHWFinancials
    1.27%
  • 21

    Visa Inc Class A

    VInformation Technology
    1.27%
  • 22

    General Electric Co.

    GEIndustrials
    1.26%
  • 23

    Jpmorgan Chase

    JPMFinancials
    1.26%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    1.25%
  • 25

    Union Pacific Corp

    UNPIndustrials
    1.25%
  • 26

    Bank Of New York Mellon Corp

    BKFinancials
    1.25%
  • 27

    Danaher Corporation

    DHRHealth Care
    1.24%
  • 28

    Deere & Co Sedol 2261203

    DEIndustrials
    1.24%
  • 29

    General Dynamics Corp.

    GDIndustrials
    1.24%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    1.23%
  • 31

    Starbucks Corp

    SBUXConsumer Discretionary
    1.22%
  • 32

    Goldman Sachs & Co

    GSFinancials
    1.21%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    1.20%
  • 34

    American Express Co.

    AXPFinancials
    1.20%
  • 35

    Apple, Inc

    AAPLInformation Technology
    1.19%
  • 36

    Merck & Company Inc

    MRKHealth Care
    1.19%
  • 37

    Colgate-Palmolive Co

    CLConsumer Staples
    1.18%
  • 38

    Alphabet Inc. C

    GOOGCommunication Services
    1.17%
  • 39

    Citigroup Inc.

    CFinancials
    1.16%
  • 40

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 41

    Eli Lilly & Co.

    LLYHealth Care
    1.15%
  • 42

    Morgan Stanley

    MSFinancials
    1.15%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    1.15%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    1.13%
  • 45

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.13%
  • 46

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.12%
  • 47

    Cvs Health Corp.

    CVSHealth Care
    1.11%
  • 48

    Caterpillar, Inc.

    CATIndustrials
    1.11%
  • 49

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.09%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    1.05%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.92%
  • 52

    Other Assets And Liabilities

    Other
    0.10%