ROPE Holdings — Coastal Compass 100 ETF
All 51 reported holdings of Coastal Compass 100 ETF (ROPE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Target Corp | 5.78% | $490.87K |
| Exxon Mobil Corp | 5.58% | $473.40K |
| ConocoPhillips | 5.49% | $466.41K |
| Philip Morris International Inc | 5.34% | $453.74K |
| CVS Health Corp | 5.27% | $447.80K |
| Simon Property Group Inc | 5.26% | $446.70K |
| Bristol-Myers Squibb Co | 4.97% | $421.93K |
| United Parcel Service Inc | 4.83% | $410.01K |
| US Bancorp | 4.54% | $385.60K |
| Comcast Corp | 4.28% | $363.30K |
| First American Government Obligations Fund | 2.75% | $233.39K |
| Cisco Systems Inc | 1.82% | $154.14K |
| Caterpillar Inc | 1.57% | $133.13K |
| QUALCOMM Inc | 1.55% | $131.79K |
| FedEx Corp | 1.51% | $128.47K |
| Colgate-Palmolive Co | 1.33% | $112.57K |
| Honeywell International Inc | 1.32% | $112.27K |
| Coca-Cola Co/The | 1.31% | $111.48K |
| Bank of New York Mellon Corp/The | 1.30% | $110.43K |
| Union Pacific Corp | 1.27% | $108.21K |
| Starbucks Corp | 1.26% | $106.89K |
| Gilead Sciences Inc | 1.25% | $106.33K |
| Deere & Co | 1.24% | $105.18K |
| Johnson & Johnson | 1.24% | $105.23K |
| Morgan Stanley | 1.24% | $105.46K |
| Merck & Co Inc | 1.23% | $104.47K |
| Goldman Sachs Group Inc/The | 1.18% | $100.50K |
| Amgen Inc | 1.17% | $99.02K |
| Walmart Inc | 1.15% | $98.04K |
| MetLife Inc | 1.15% | $97.74K |
| General Motors Co | 1.15% | $97.31K |
| Citigroup Inc | 1.14% | $97.19K |
| International Business Machines Corp | 1.13% | $95.59K |
| Emerson Electric Co | 1.11% | $94.63K |
| American International Group Inc | 1.08% | $91.75K |
| RTX Corp | 1.07% | $90.91K |
| 3M Co | 1.05% | $89.27K |
| Visa Inc | 1.03% | $87.46K |
| Bank of America Corp | 1.02% | $86.89K |
| McDonald's Corp | 1.02% | $86.83K |
| Walt Disney Co/The | 1.00% | $84.82K |
| JPMorgan Chase & Co. | 1.00% | $84.70K |
| Charles Schwab Corp/The | 0.94% | $80.10K |
| American Express Co | 0.92% | $78.17K |
| Wells Fargo & Co | 0.91% | $77.46K |
| Danaher Corp | 0.88% | $74.53K |
| Booking Holdings Inc | 0.87% | $73.67K |
| Medtronic PLC | 0.84% | $71.15K |
| Capital One Financial Corp | 0.82% | $69.35K |
| Salesforce Inc | 0.82% | $69.75K |
| Accenture PLC | 0.78% | $66.04K |
ROPE overview: performance, fees, allocation and SEC filings