ROPE ETF

$30.43
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Showing top 50 of 54 holdingsSee all 54 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CVSCvs Health Corp5.98%5,260-+489Health CareHealth Care Providers & Services
2TGTTarget Corp.(A)5.83%4,129-+289Consumer DiscretionaryMultiline Retail
3SPGSIMON PROPERTY GROUP REIT INC5.63%2,330-ProProPro
4PMPhilip Morris International Inc.5.27%2,734-ProProPro
5XOMExxon Mobil Corp5.15%3,483-ProProPro
6USBU.S. Bancorp Com New5.05%7,514-ProProPro
7COPConocophilips4.90%4,374-ProProPro
8UPSUnited Parcel Service -class B4.88%4,107-ProProPro
9BMYBristol-Myers Squibb Co.4.77%7,887-ProProPro
10CMCSAComcast, Class A4.02%15,614-ProProPro
11FGXXXFirst American Government Obligations Fund2.66%245,327-ProProPro
12CATCaterpillar, Inc.1.74%162-ProProPro
13CSCOCisco Systems Inc. - Ordinary Shares1.74%1,368-ProProPro
14DEDeere & Co.1.40%206-ProProPro
15JNJJOHNSON AND JOHNSON1.37%499-ProProPro
16CLColgate-Palmolive Co1.34%1,335-ProProPro
17BNYBank Of New York Mellon Corp1.34%846-ProProPro
18KOThe Coca-Cola Company1.33%1,507-ProProPro
19UNPUnion Pacific Corp|781.33%440-ProProPro
20SBUXStarbucks Corp - Common1.29%1,152-ProProPro
21MRKMerck & Co. Inc.1.28%940-ProProPro
22CCitibank N.A.1.25%824-ProProPro
23MSMorgan Stanley1.24%541-ProProPro
24AMGNAmgen Inc.1.23%314-ProProPro
25METMetlife Inc Common Stock Usd 0.011.19%1,262-ProProPro
26GILDGilead Sciences Inc1.15%845-ProProPro
27GSGoldman Sachs International Ltd.1.15%104-ProProPro
28BACBank Of America Corp.1.14%1,800-ProProPro
29FDXFedex Corp.1.13%332-ProProPro
30RTXRaytheon Co.1.12%540-ProProPro
31QCOMQualcomm Technologies, Inc.1.11%561-ProProPro
32AIGAmerican International Group Inc1.10%1,320-ProProPro
33JPM:USJp Morgan Chase & Co1.09%301-ProProPro
34VVisa Inc. Class A ( V )1.09%286-ProProPro
35MMM3m Co.1.08%623-ProProPro
36WMTWalmart Inc Com USD0.11.07%905-ProProPro
37EMREmerson Electric Co.1.06%702-ProProPro
38IBMInternational Business Machines Corporat1.06%343-ProProPro
39GMGm1.02%1,249-ProProPro
40SCHWCharles Schwab Corp.1.02%979-ProProPro
41AXPAmerican Express Co.0.99%263-ProProPro
42WFCWells Fargo & Co0.99%1,067-ProProPro
43MCDMcdonald'S Corp Mcd Us Equity0.97%331-ProProPro
44BKNGBooking Holdings Inc0.93%470-ProProPro
45DHRDanaher Corporation0.92%436-ProProPro
46DISWalt Disney Co.0.92%889-ProProPro
47MDT:IEMedtronic Plc0.88%1,030-ProProPro
48COFCapital One Financial0.87%393-ProProPro
49CRMSalesforce Inc_None_00.69%389-ProProPro
50HONAHoneywell Aerospace Inc0.62%252-ProProPro
See the other 4 holdings of ROPE
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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ROPE ETF All Holdings

ROPE holdings total 54 positions. The top 10 holdings account for 51.5% of the fund, led by Cvs Health Corp at 6.0%, Target Corp.(A) at 5.8%, SIMON PROPERTY GROUP REIT INC at 5.6%.

ROPE portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 16.5%.

ROPE sector allocation provides a detailed breakdown. ROPE overlap tool 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

54 of 54 holdings

  • 1

    Cvs Health Corp

    CVSHealth Care
    5.98%
  • 2

    Target Corp.(A)

    TGTConsumer Discretionary
    5.83%
  • 3

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    5.63%
  • 4

    Philip Morris International Inc.

    PMConsumer Staples
    5.27%
  • 5

    Exxon Mobil Corp

    XOMEnergy
    5.15%
  • 6

    U.S. Bancorp Com New

    USBFinancials
    5.05%
  • 7

    Conocophilips

    COPEnergy
    4.90%
  • 8

    United Parcel Service -class B

    UPSIndustrials
    4.88%
  • 9

    Bristol-Myers Squibb Co.

    BMYHealth Care
    4.77%
  • 10

    Comcast, Class A

    CMCSACommunication Services
    4.02%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.66%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.74%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.74%
  • 14

    Deere & Co.

    DEIndustrials
    1.40%
  • 15

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.37%
  • 16

    Colgate-Palmolive Co

    CLConsumer Staples
    1.34%
  • 17

    Bank Of New York Mellon Corp

    BNYUnknown
    1.34%
  • 18

    The Coca-Cola Company

    KOConsumer Staples
    1.33%
  • 19

    Union Pacific Corp|78

    UNPIndustrials
    1.33%
  • 20

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    1.29%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    1.28%
  • 22

    Citibank N.A.

    CFinancials
    1.25%
  • 23

    Morgan Stanley

    MSFinancials
    1.24%
  • 24

    Amgen Inc.

    AMGNUnknown
    1.23%
  • 25

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    1.19%
  • 26

    Gilead Sciences Inc

    GILDHealth Care
    1.15%
  • 27

    Goldman Sachs International Ltd.

    GSFinancials
    1.15%
  • 28

    Bank Of America Corp.

    BACUnknown
    1.14%
  • 29

    Fedex Corp.

    FDXIndustrials
    1.13%
  • 30

    Raytheon Co.

    RTXIndustrials
    1.12%
  • 31

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    1.11%
  • 32

    American International Group Inc

    AIGUnknown
    1.10%
  • 33

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.09%
  • 34

    Visa Inc. Class A ( V )

    VInformation Technology
    1.09%
  • 35

    3m Co.

    MMMIndustrials
    1.08%
  • 36

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.07%
  • 37

    Emerson Electric Co.

    EMRIndustrials
    1.06%
  • 38

    International Business Machines Corporat

    IBMInformation Technology
    1.06%
  • 39

    Gm

    GMConsumer Discretionary
    1.02%
  • 40

    Charles Schwab Corp.

    SCHWFinancials
    1.02%
  • 41

    American Express Co.

    AXPUnknown
    0.99%
  • 42

    Wells Fargo & Co

    WFCFinancials
    0.99%
  • 43

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.97%
  • 44

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.93%
  • 45

    Danaher Corporation

    DHRHealth Care
    0.92%
  • 46

    Walt Disney Co.

    DISCommunication Services
    0.92%
  • 47

    Medtronic Plc

    MDT:IEHealth Care
    0.88%
  • 48

    Capital One Financial

    COFFinancials
    0.87%
  • 49

    Salesforce Inc_None_0

    CRMInformation Technology
    0.69%
  • 50

    Honeywell Aerospace Inc

    HONAUnknown
    0.62%
  • 51

    Honeywell International Inc.

    HONUnknown
    0.61%
  • 52

    Accenture Plc

    ACNInformation Technology
    0.54%
  • 53

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.28%
  • 54

    Cash & Other

    Other
    0.17%