ROPE – Coastal Compass 100 ETF – ETF Stock Quote

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Portfolio Holdings ROPE

Current Portfolio Date Jul 16, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 50.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United Parcel Service Inc Class B	5.29	500,827	Industrials
U.S. Bancorp	5.18	490,061	Financial Services
Mondelez International Inc Class A	5.08	480,734	Consumer Defensive
Simon Property Group Inc	5.04	477,087	Real Estate
Procter & Gamble Co	5.00	473,134	Consumer Defensive
Amgen Inc	4.99	472,278	Healthcare
Philip Morris International Inc	4.98	470,993	Consumer Defensive
AbbVie Inc	4.92	465,534	Healthcare
Altria Group Inc	4.89	463,156	Consumer Defensive
Southern Co	4.87	461,328	Utilities

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United States

Coastal Compass 100 ETF ROPE

Morningstar’s Analysis ROPE

Portfolio Holdings ROPE

United Parcel Service Inc Class B

U.S. Bancorp

Mondelez International Inc Class A

Simon Property Group Inc

Procter & Gamble Co

Amgen Inc

Philip Morris International Inc

AbbVie Inc

Altria Group Inc

Southern Co

Sponsor Center

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