ROPE ETF
Coastal Compass 100 ETF
AMGN is ROPE's largest holding at 5.78% of the fund as of Oct 1, 2026. ROPE is Coastal Compass 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Amgen Inc.Health Care · Pharmaceuticals | 5.78% | 5.8% | 3,239 | $1.32M | Health Care | Pharmaceuticals |
| 2 |  A | AbbVie Inc.Health Care · Pharmaceuticals | 5.31% | 11.1% | 4,662 | $1.21M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 |  P | Philip Morris International Inc. | 5.21% | 16.3% | 6,321 | $1.19M | ||
| 4 |  M | Mondelez International Inc Com A Npv | 5.04% | 21.3% | 19,923 | $1.15M | ||
| 5 |  P | Procter & Gamble Company | 5.00% | 26.3% | 7,923 | $1.14M | ||
| 6 |  U | US Bancorp | 4.89% | 31.2% | 19,464 | $1.12M | ||
| 7 |  M | Altria Group Inc | 4.73% | 36.0% | 16,134 | $1.08M | ||
| 8 |  S | Simon Property Group Inc | 4.67% | 40.6% | 5,304 | $1.07M | ||
| 9 |  S | Southern Co. | 4.46% | 45.1% | 12,194 | $1.02M | ||
| 10 |  U | United Parcel Service, Inc | 4.46% | 49.6% | 10,850 | $1.02M | ||
| 11 |  F | First American Government Obligations Fund | 3.79% | 53.3% | 865,295 | $865.3K | ||
| 12 |  T | Thermo Fisherscientific Inc. | 1.58% | 54.9% | 554 | $361.5K | ||
| 13 |  M | Merck & Company Inc | 1.40% | 56.3% | 2,215 | $318.5K | ||
| 14 |  D | Deere & Co Sedol 2261203 | 1.39% | 57.7% | 477 | $318.3K | ||
| 15 |  D | Danaher Corp | 1.34% | 59.1% | 1,446 | $306.2K | ||
| 16 | — | Lrcx Uw Equity | 1.30% | 60.4% | 873 | $296.9K | ||
| 17 |  M | 3m Co. | 1.30% | 61.6% | 1,822 | $297.0K | ||
| 18 |  A | Apple, Inc | 1.28% | 62.9% | 886 | $292.7K | ||
| 19 |  K | Coca Cola Co. | 1.28% | 64.2% | 3,400 | $292.7K | ||
| 20 |  V | Visa Inc Class A | 1.26% | 65.5% | 801 | $288.2K | ||
| 21 |  C | Capital One Financial Corp. | 1.22% | 66.7% | 1,433 | $278.7K | ||
| 22 |  Q | Qualcomm Inc. | 1.22% | 67.9% | 1,526 | $277.9K | ||
| 23 |  C | Cisco Systems Inc. | 1.21% | 69.1% | 2,531 | $275.3K | ||
| 24 |  M | Mastercard Inc | 1.21% | 70.3% | 504 | $277.2K | ||
| 25 | — | Schwab Strategic T | 1.20% | 71.5% | 2,788 | $274.3K | ||
| 26 |  J | JPMorgan Chase | 1.19% | 72.7% | 813 | $270.9K | ||
| 27 |  J | Johnson & Johnson - | 1.18% | 73.9% | 1,044 | $270.0K | ||
| 28 |  T | Texas Instrument Inc | 1.18% | 75.1% | 958 | $269.5K | ||
| 29 |  B | Bank Of New York Mellon Corp | 1.16% | 76.2% | 1,843 | $265.2K | ||
| 30 |  U | Union Pacific Corp | 1.16% | 77.4% | 974 | $265.3K | ||
| 31 |  C | Citigroup Inc. | 1.15% | 78.5% | 2,061 | $261.7K | ||
| 32 | — | Raytheon Co. | 1.15% | 79.7% | 1,423 | $263.3K | ||
| 33 |  S | Starbucks Corp | 1.15% | 80.9% | 2,769 | $262.7K | ||
| 34 |  W | Wells Fargo & Co. | 1.15% | 82.0% | 3,260 | $261.6K | ||
| 35 |  A | Applied Materials, Inc. | 1.14% | 83.1% | 492 | $260.4K | ||
| 36 |  B | Bank Of America Corp. | 1.14% | 84.3% | 4,840 | $260.1K | ||
| 37 |  B | Booking Holdings, Inc. | 1.13% | 85.4% | 1,606 | $257.4K | ||
| 38 |  C | Colgate-Palmolive Co | 1.12% | 86.5% | 3,015 | $254.9K | ||
| 39 | — | General Electric Co. | 1.09% | 87.6% | 795 | $248.3K | ||
| 40 |  G | Alphabet Inc. C | 1.08% | 88.7% | 739 | $247.5K | ||
| 41 |  A | American Express Co. | 1.07% | 89.8% | 810 | $244.7K | ||
| 42 |  G | General Dynamics Corp. | 1.07% | 90.8% | 732 | $243.6K | ||
| 43 |  M | Morgan Stanley | 1.05% | 91.9% | 1,274 | $239.5K | ||
| 44 |  U | Unitedhealth Group Inc | 1.04% | 92.9% | 648 | $236.7K | ||
| 45 |  C | Cvs Health Corp | 1.03% | 94.0% | 2,766 | $235.7K | ||
| 46 | — | Linde (Industrial Gases Supplier and Engineer) | 1.02% | 95.0% | 497 | $233.3K | ||
| 47 |  H | The Home Depot Inc | 1.01% | 96.0% | 816 | $230.5K | ||
| 48 |  G | The Goldman Sachs Group Inc | 1.00% | 97.0% | 254 | $227.8K | ||
| 49 |  C | Caterpillar, Inc. | 0.96% | 98.0% | 266 | $219.8K | ||
| 50 |  I | International Business Machines Corp. | 0.94% | 98.9% | 948 | $213.9K | ||
| More holdings · Pro | ||||||||
ROPE ETF All Holdings
ROPE holdings total 52 positions. The top 10 holdings account for 49.6% of the fund, led by Amgen Inc. at 5.8%, Abbvie Inc. at 5.3%, Philip Morris International Inc. at 5.2%.
ROPE portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Consumer Staples at 22.4%.
ROPE sectors provide a detailed breakdown. ROPE overlap shows how holdings compare to other funds in your portfolio.
ROPE ETF Holdings
53 of 52 holdings
- 1
Amgen Inc.
AMGNHealth Care5.78% - 2
Abbvie Inc.
ABBVHealth Care5.31% - 3
Philip Morris International Inc.
PMConsumer Staples5.21% - 4
Mondelez International Inc Com A Npv
MDLZConsumer Staples5.04% - 5
Procter & Gamble Company
PGConsumer Staples5.00% - 6
US Bancorp
USBFinancials4.89% - 7
Altria Group Inc
MOConsumer Staples4.73% - 8
Simon Property Group Inc
SPGReal Estate4.67% - 9
Southern Co.
SOUtilities4.46% - 10
United Parcel Service, Inc
UPSIndustrials4.46% - 11
First American Government Obligations Fund
FGXXXFinancials3.79% - 12
Thermo Fisherscientific Inc.
TMOHealth Care1.58% - 13
Merck & Company Inc
MRKHealth Care1.40% - 14
Deere & Co Sedol 2261203
DEIndustrials1.39% - 15
Danaher Corporation
DHRHealth Care1.34% - 16
Lrcx Uw Equity
LRCXInformation Technology1.30% - 17
3m Co.
MMMIndustrials1.30% - 18
Apple, Inc
AAPLInformation Technology1.28% - 19
Coca Cola Co.
KOConsumer Staples1.28% - 20
Visa Inc Class A
VInformation Technology1.26% - 21
Capital One Financial Corp.
COFFinancials1.22% - 22
Qualcomm Inc.
QCOMInformation Technology1.22% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.21% - 24
Mastercard Inc
MAFinancials1.21% - 25
Schwab Strategic T
SCHWFinancials1.20% - 26
Jpmorgan Chase
JPMFinancials1.19% - 27
Johnson & Johnson - Common
JNJHealth Care1.18% - 28
Texas Instrument Inc
TXNInformation Technology1.18% - 29
Bank Of New York Mellon Corp
BKFinancials1.16% - 30
Union Pacific Corp
UNPIndustrials1.16% - 31
Citigroup Inc.
CFinancials1.15% - 32
Raytheon Co.
RTXIndustrials1.15% - 33
Starbucks Corp
SBUXConsumer Discretionary1.15% - 34
Wells Fargo & Co.
WFCFinancials1.15% - 35
Applied Materials, Inc.
AMATInformation Technology1.14% - 36
Bank Of America Corp.
BACUnknown1.14% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary1.13% - 38
Colgate-Palmolive Co
CLConsumer Staples1.12% - 39
General Electric Co.
GEIndustrials1.09% - 40
Alphabet Inc. C
GOOGCommunication Services1.08% - 41
American Express Co.
AXPFinancials1.07% - 42
General Dynamics Corp.
GDIndustrials1.07% - 43
Morgan Stanley
MSFinancials1.05% - 44
Unitedhealth Group Incorporated
UNHHealth Care1.04% - 45
Cvs Health Corp
CVSHealth Care1.03% - 46
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown1.02% - 47
Home Depot Inc/The
HDConsumer Discretionary1.01% - 48
Goldman Sachs Group Inc/The
GSFinancials1.00% - 49
Caterpillar, Inc.
CATIndustrials0.96% - 50
International Business Machines Corp.
IBMInformation Technology0.94% - 51
Eli Lilly & Co.
LLYHealth Care0.94% - 52
Other Assets And Liabilities
Other0.12% - 53
USD
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Amgen Inc. | AMGN | 5.780% | ||
| 2 | Abbvie Inc. | ABBV | 5.310% | ||
| 3 | Philip Morris International Inc. | PM | 5.210% | ||
| 4 | Mondelez International Inc Com A Npv | MDLZ | 5.040% | ||
| 5 | Procter & Gamble Company | PG | 5.000% | ||
| 6 | US Bancorp | USB | 4.890% | ||
| 7 | Altria Group Inc | MO | 4.730% | ||
| 8 | Simon Property Group Inc | SPG | 4.670% | ||
| 9 | Southern Co. | SO | 4.460% | ||
| 10 | United Parcel Service, Inc | UPS | 4.460% | ||
| 11 | First American Government Obligations Fund | FGXXX | 3.790% | ||
| 12 | Thermo Fisherscientific Inc. | TMO | 1.580% | ||
| 13 | Merck & Company Inc | MRK | 1.400% | ||
| 14 | Deere & Co Sedol 2261203 | DE | 1.390% | ||
| 15 | Danaher Corporation | DHR | 1.340% | ||
| 16 | Lrcx Uw Equity | LRCX | 1.300% | ||
| 17 | 3m Co. | MMM | 1.300% | ||
| 18 | Apple, Inc | AAPL | 1.280% | ||
| 19 | Coca Cola Co. | KO | 1.280% | ||
| 20 | Visa Inc Class A | V | 1.260% | ||
| 21 | Capital One Financial Corp. | COF | 1.220% | ||
| 22 | Qualcomm Inc. | QCOM | 1.220% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.210% | ||
| 24 | Mastercard Inc | MA | 1.210% | ||
| 25 | Schwab Strategic T | SCHW | 1.200% | ||
| 26 | Jpmorgan Chase | JPM | 1.190% | ||
| 27 | Johnson & Johnson - Common | JNJ | 1.180% | ||
| 28 | Texas Instrument Inc | TXN | 1.180% | ||
| 29 | Bank Of New York Mellon Corp | BK | 1.160% | ||
| 30 | Union Pacific Corp | UNP | 1.160% | ||
| 31 | Citigroup Inc. | C | 1.150% | ||
| 32 | Raytheon Co. | RTX | 1.150% | ||
| 33 | Starbucks Corp | SBUX | 1.150% | ||
| 34 | Wells Fargo & Co. | WFC | 1.150% | ||
| 35 | Applied Materials, Inc. | AMAT | 1.140% | ||
| 36 | Bank Of America Corp. | BAC | 1.140% | ||
| 37 | Booking Holdings, Inc. | BKNG | 1.130% | ||
| 38 | Colgate-Palmolive Co | CL | 1.120% | ||
| 39 | General Electric Co. | GE | 1.090% | ||
| 40 | Alphabet Inc. C | GOOG | 1.080% | ||
| 41 | American Express Co. | AXP | 1.070% | ||
| 42 | General Dynamics Corp. | GD | 1.070% | ||
| 43 | Morgan Stanley | MS | 1.050% | ||
| 44 | Unitedhealth Group Incorporated | UNH | 1.040% | ||
| 45 | Cvs Health Corp | CVS | 1.030% | ||
| 46 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 1.020% | ||
| 47 | Home Depot Inc/The | HD | 1.010% | ||
| 48 | Goldman Sachs Group Inc/The | GS | 1.000% | ||
| 49 | Caterpillar, Inc. | CAT | 0.960% | ||
| 50 | International Business Machines Corp. | IBM | 0.940% | ||
| 51 | Eli Lilly & Co. | LLY | 0.940% | ||
| 52 | Other Assets And Liabilities | - | 0.120% | ||
| 53 | USD | - | 0.010% |