ROPE ETF largest sector is Consumer Staples at 22.1% as of Aug 6, 2026

ROPE ETF largest sector is Consumer Staples at 22.1% as of Aug 6, 2026
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Consumer Staples is ROPE's largest sector at 22.1% of the fund as of Aug 6, 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
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ROPE ETF Sector Allocation

ROPE sector allocation breaks down across Consumer Staples (22.1%), Financials (19.6%), Health Care (18.5%), Industrials (13.5%), Information Technology (9.1%). 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

60.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.1%

Consumer Staples

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Sector Breakdown

  • 1Consumer Staples
    22.06%
  • 2Financials
    19.57%
  • 3Health Care
    18.55%
  • 4Industrials
    13.50%
  • 5Information Technology
    9.11%
  • 6Real Estate
    4.93%
  • 7Utilities
    4.75%
  • 8Consumer Discretionary
    3.90%
  • 9Communication Services
    1.17%

Industry Breakdown (Top 15)

Pharmaceuticals
13.7%
5 holdings
Diversified Banks
11.4%
6 holdings
Tobacco
9.5%
2 holdings
Household Products
6.1%
2 holdings
Packaged Foods & Meats
5.2%
1 holding
Retail REITs
4.9%
1 holding
Electric Utilities
4.8%
1 holding
Air Freight & Logistics
4.7%
1 holding
Asset Management & Custody Banks
3.3%
2 holdings
Industrial Conglomerates
2.6%
2 holdings
Life Sciences Tools & Services
2.6%
2 holdings
Aerospace & Defense
2.6%
2 holdings
Investment Banking & Brokerage
2.4%
2 holdings
Semiconductor Equipment
2.3%
2 holdings
Semiconductors
2.2%
2 holdings