Total Holdings
53
Portfolio diversification across 53 positions
ROPE
(NYSEARCA)Coastal Compass 100 ETF
$29.28-- (--)
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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
$6.88M
Total fund assets
Expense Ratio
0.80%
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 34 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 |  | Exxon Mobil Corporation | Stock | 5.70% |
| 2 |  | Philip Morris International Inc. | Stock | 5.46% |
| 3 |  | United Parcel Service, Inc. | Stock | 5.31% |
| 4 |  | Comcast Corporation | Stock | 5.27% |
| 5 |  | Bristol-Myers Squibb Company | Stock | 5.26% |
| 6 |  | Target Corporation | Stock | 5.22% |
| 7 |  | ConocoPhillips | Stock | 5.21% |
| 8 |  | Simon Property Group, Inc. | Stock | 5.05% |
| 9 |  | U.S. Bancorp | Stock | 4.94% |
| 10 |  | CVS Health Corporation | Stock | 4.94% |
| 11 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 2.09% |
| 12 |  | Colgate-Palmolive Company | Stock | 1.40% |
| 13 |  | Gilead Sciences, Inc. | Stock | 1.37% |
| 14 |  | FedEx Corporation | Stock | 1.36% |
| 15 | N NMFQS:FGXXX | - | Cash | 1.35% |
| 16 |  | Deere & Company | Stock | 1.33% |
| 17 |  | Honeywell International Inc. | Stock | 1.32% |
| 18 |  | Johnson & Johnson | Stock | 1.30% |
| 19 |  | The Coca-Cola Company | Stock | 1.30% |
| 20 |  | Amgen Inc. | Stock | 1.28% |
| 21 |  | Walmart Inc. | Stock | 1.28% |
| 22 |  | Caterpillar Inc. | Stock | 1.26% |
| 23 |  | Merck & Co., Inc. | Stock | 1.24% |
| 24 |  | Starbucks Corporation | Stock | 1.24% |
| 25 |  | salesforce.com, inc | Stock | 1.24% |
| 26 |  | Emerson Electric Co. | Stock | 1.23% |
| 27 |  | Cisco Systems, Inc. | Stock | 1.23% |
| 28 |  | Accenture plc | Stock | 1.22% |
| 29 |  | Medtronic plc | Stock | 1.21% |
| 30 |  | McDonalds Corporation | Stock | 1.21% |
| 31 |  | Danaher Corporation | Stock | 1.21% |
| 32 |  | Booking Holdings Inc | Stock | 1.21% |
| 33 |  | Visa Inc | Stock | 1.21% |
| 34 |  | General Motors Company | Stock | 1.21% |