ROPE ETF

$28.66
Showing 10 of 52 holdings(as of Jan 30, 2026)Top 10 Weight: 51.30%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingInternet & DigitalContent DistributionBroadband ServicesDigital AdvertisingSupply ChainElectric Transportation

ROPE ETF Top Holdings

ROPE holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 51.30%
#TickerNameIndustryWeightAllocation
1XOMExxon Mobil Corp.Energy5.64%
2PMPhilip Morris International Inc.Consumer Staples5.45%
3CMCSAComcast Corp-class A CmcsaCommunication Services5.23%
4UPSUnited Parcel Service IncIndustrials5.18%
5COPConocophillips Common Stock USD 0.01Energy5.17%
6TGTTarget CorporationConsumer Discretionary5.17%
7BMYBristol-Myer SqHealth Care4.97%
8SPGSimon Property Group IncReal Estate4.97%
9USBUs BancorpFinancials4.97%
10CVSCvs Health Corp.Health Care4.55%
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Holdings Distribution

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