ROPE ETF

ROPE ETF
$29.40
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Consumer Staples is ROPE's largest sector at 22.0% of the fund as of Aug 31, 2026. ROPE is Coastal Compass 100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ROPE ETF Sector Allocation

ROPE sector allocation breaks down across Consumer Staples (22.0%), Financials (20.8%), Health Care (19.2%), Industrials (13.0%), Information Technology (8.7%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

ROPE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ROPE by country shows geographic exposure. ROPE overlap reveals how sector exposure compares with other funds.

ROPE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.0%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.01%
  • 2Financials
    20.75%
  • 3Health Care
    19.17%
  • 4Industrials
    12.98%
  • 5Information Technology
    8.74%
  • 6Real Estate
    4.72%
  • 7Utilities
    4.50%
  • 8Consumer Discretionary
    3.69%
  • 9Communication Services
    1.04%

Industry Breakdown (Top 15)

Pharmaceuticals
14.3%
5 holdings
Diversified Banks
11.1%
6 holdings
Tobacco
9.6%
2 holdings
Household Products
6.0%
2 holdings
Packaged Foods & Meats
5.2%
1 holding
Asset Management & Custody Banks
5.0%
2 holdings
Air Freight & Logistics
4.7%
1 holding
Retail REITs
4.7%
1 holding
Electric Utilities
4.5%
1 holding
Life Sciences Tools & Services
2.7%
2 holdings
Industrial Conglomerates
2.4%
2 holdings
Aerospace & Defense
2.4%
2 holdings
Investment Banking & Brokerage
2.2%
2 holdings
Semiconductors
2.1%
2 holdings
Technology Hardware, Storage & Peripherals
2.1%
2 holdings