Total Holdings
54
Portfolio diversification across 54 positions
ROPE
(NYSEARCA)Coastal Compass 100 ETF
$30.18-- (--)
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ROPE ETF Holdings: Coastal Compass 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.33M
Total fund assets
Expense Ratio
0.81%
Annual management fee
Fund Issuer
Coastal
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Target Corporation | Stock | 5.99% |
| 2 |  | CVS Health Corporation | Stock | 5.75% |
| 3 |  | Exxon Mobil Corporation | Stock | 5.75% |
| 4 |  | ConocoPhillips | Stock | 5.61% |
| 5 |  | Simon Property Group, Inc. | Stock | 5.47% |
| 6 |  | Philip Morris International Inc | Stock | 5.47% |
| 7 |  | Bristol-Myers Squibb Company | Stock | 5.04% |
| 8 |  | United Parcel Service, Inc. | Stock | 4.76% |
| 9 |  | U.S. Bancorp | Stock | 4.75% |
| 10 |  | Comcast Corporation | Stock | 4.32% |
| 11 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 2.96% |
| 12 | N NMFQS:FGXXX | - | Cash | 2.74% |
| 13 |  | Cisco Systems, Inc | Stock | 1.78% |
| 14 |  | Caterpillar Inc | Stock | 1.63% |
| 15 |  | QUALCOMM Incorporated | Stock | 1.54% |
| 16 |  | FedEx Corporation | Stock | 1.47% |
| 17 |  | The Coca-Cola Company | Stock | 1.34% |
| 18 |  | Colgate-Palmolive Company | Stock | 1.32% |
| 19 | B BK | The Bank of New York Mellon Corporation | Stock | 1.31% |
| 20 |  | Union Pacific Corporation | Stock | 1.31% |
| 21 |  | The Bank of New York Mellon Corporation | Stock | 1.31% |
| 22 |  | Johnson & Johnson | Stock | 1.29% |
| 23 |  | Honeywell International Inc | Stock | 1.29% |
| 24 |  | Starbucks Corporation | Stock | 1.29% |
| 25 |  | Deere & Company | Stock | 1.28% |
| 26 |  | Gilead Sciences, Inc | Stock | 1.24% |
| 27 |  | Merck & Co., Inc | Stock | 1.24% |
| 28 |  | Citigroup Inc. | Stock | 1.24% |
| 29 |  | Morgan Stanley | Stock | 1.24% |
| 30 |  | MetLife, Inc. | Stock | 1.20% |
| 31 |  | Walmart Inc | Stock | 1.18% |
| 32 |  | Amgen Inc | Stock | 1.16% |
| 33 |  | The Goldman Sachs Group, Inc | Stock | 1.15% |
| 34 |  | American International Group, Inc | Stock | 1.12% |
| 35 |  | General Motors Company | Stock | 1.10% |
| 36 |  | Emerson Electric Co | Stock | 1.09% |
| 37 |  | Raytheon Technologies Corporation | Stock | 1.07% |
| 38 |  | 3M Company | Stock | 1.06% |
| 39 |  | Bank of America Corporation | Stock | 1.03% |
| 40 |  | Visa Inc | Stock | 1.03% |
| 41 |  | McDonalds Corporation | Stock | 1.02% |
| 42 |  | JPMorgan Chase & Co | Stock | 1.02% |
| 43 |  | The Walt Disney Company | Stock | 1.01% |
| 44 |  | The Charles Schwab Corporation | Stock | 0.96% |
| 45 |  | International Business Machines Corporation | Stock | 0.95% |
| 46 |  | Wells Fargo & Company | Stock | 0.91% |
| 47 |  | American Express Company | Stock | 0.90% |
| 48 |  | Medtronic plc | Stock | 0.88% |
| 49 |  | Booking Holdings Inc | Stock | 0.85% |
| 50 |  | Danaher Corporation | Stock | 0.83% |
Frequently Asked Questions About Coastal Compass 100 ETF Holdings
What are the top holdings in ROPE?
Coastal Compass 100 ETF (ROPE) holds 54 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ROPE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ROPE's holdings table to analyze concentration risk.
What is ROPE's sector allocation?
The Sector Allocation chart shows how ROPE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ROPE invest in?
ROPE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ROPE ETF?
ROPE's diversification can be assessed by reviewing its 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.