ROPE ETF

$28.66
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Showing top 20 of 52 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.5.64%2,699-••••••••••••••••••••••
2PMPhilip Morris International Inc.5.45%2,118-••••••••••••••••••••••
3CMCSAComcast Corp-class A Cmcsa5.23%12,093-••••••••••••••••••••••
4UPSUnited Parcel Service Inc5.18%3,183-••••••••••••••••••••••
5COPConocophillips Common Stock USD 0.015.17%3,387-••••••••••••••••••••••
6TGTTarget Corporation5.17%3,198-••••••••••••••••••••••
7BMYBristol-Myer Sq4.97%6,109-••••••••••••••••••••••
8SPGSimon Property Group Inc4.97%1,805-••••••••••••••••••••••
9USBUs Bancorp4.97%5,820-••••••••••••••••••••••
10CVSCvs Health Corp.4.55%4,077-••••••••••••••••••••••
11FGXXXFirst American Government Obligations Fund2.13%146,422-••••••••••••••••••••••
12CLColgate-Palmolive Co1.40%1,034-••••••••••••••••••••••
13GILDGilead Sciences Inc1.37%656-••••••••••••••••••••••
14FDXFedex Corp1.35%262-••••••••••••••••••••••
15HONHoneywell International Inc Co1.32%392-••••••••••••••••••••••
16KOCoca Cola Co.1.31%1,171-••••••••••••••••••••••
17JNJJohnson & Johnson1.31%387-••••••••••••••••••••••
18CATCaterpillar Inc1.30%127-••••••••••••••••••••••
19DEDeere & Co Sedol 22612031.30%164-••••••••••••••••••••••
20WMTWalmart, Inc.1.30%702-••••••••••••••••••••••
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ROPE ETF All Holdings

ROPE holdings total 52 positions. The top 10 holdings account for 51.3% of the fund, led by Exxon Mobil Corp. at 5.6%, Philip Morris International Inc. at 5.5%, Comcast Corp-class A Cmcsa at 5.2%.

ROPE portfolio concentration is relatively high, with the top 10 representing 51.3% of total assets. The largest sector exposure is Financials at 19.2%.

ROPE sector allocation provides a detailed breakdown. ROPE overlap tool shows how holdings compare to other funds in your portfolio.

ROPE ETF Holdings

52 of 52 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.64%
  • 2

    Philip Morris International Inc.

    PMConsumer Staples
    5.45%
  • 3

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    5.23%
  • 4

    United Parcel Service Inc

    UPSIndustrials
    5.18%
  • 5

    Conocophillips Common Stock USD 0.01

    COPEnergy
    5.17%
  • 6

    Target Corporation

    TGTConsumer Discretionary
    5.17%
  • 7

    Bristol-Myer Sq

    BMYHealth Care
    4.97%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    4.97%
  • 9

    Us Bancorp

    USBFinancials
    4.97%
  • 10

    Cvs Health Corp.

    CVSHealth Care
    4.55%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    2.13%
  • 12

    Colgate-Palmolive Co

    CLConsumer Staples
    1.40%
  • 13

    Gilead Sciences Inc

    GILDHealth Care
    1.37%
  • 14

    Fedex Corp

    FDXIndustrials
    1.35%
  • 15

    Honeywell International Inc Co

    HONIndustrials
    1.32%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.31%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.31%
  • 18

    Caterpillar Inc

    CATIndustrials
    1.30%
  • 19

    Deere & Co Sedol 2261203

    DEIndustrials
    1.30%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    1.30%
  • 21

    Cisco Systems Inc

    CSCOInformation Technology
    1.28%
  • 22

    Rtx Corp

    RTXUnknown
    1.25%
  • 23

    Merck & Company Inc

    MRKHealth Care
    1.23%
  • 24

    Emerson Electric Co.

    EMRIndustrials
    1.21%
  • 25

    General Motors Co

    GMConsumer Discretionary
    1.21%
  • 26

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.21%
  • 27

    Starbucks Corp

    SBUXConsumer Discretionary
    1.21%
  • 28

    Amgen Inc.

    AMGNHealth Care
    1.20%
  • 29

    Union Pacific Corp

    UNPIndustrials
    1.20%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    1.20%
  • 31

    Charles Schwab Corp.

    SCHWFinancials
    1.15%
  • 32

    Bank Of New York Mellon Corp

    BKFinancials
    1.14%
  • 33

    International Business Machines Corp.

    IBMInformation Technology
    1.14%
  • 34

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.13%
  • 35

    Morgan Stanley

    MSFinancials
    1.12%
  • 36

    American International Group Inc

    AIG.PRAUnknown
    1.11%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    1.11%
  • 38

    Bank Of America Corp

    BAC.KFinancials
    1.10%
  • 39

    Citigroup Inc.

    CFinancials
    1.10%
  • 40

    Metlife Inc.

    METFinancials
    1.10%
  • 41

    Jpmorgan Chase & Co

    JPMFinancials
    1.09%
  • 42

    3M Co.

    MMMIndustrials
    1.09%
  • 43

    Visa Inc Class A

    VInformation Technology
    1.07%
  • 44

    Danaher Corp.

    DHRHealth Care
    1.06%
  • 45

    American Express Co.

    AXPFinancials
    1.05%
  • 46

    Walt Disney Co

    DISCommunication Services
    1.05%
  • 47

    Accton Tech

    2345:TWInformation Technology
    1.03%
  • 48

    Capital One Financial Corp.

    COFFinancials
    1.00%
  • 49

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.95%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.93%
  • 51

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.87%
  • 52

    Cash & Other

    Other
    0.03%