{"ticker":"ROPE","name":"Coastal Compass 100 ETF","page_url":null,"cite_as":"TickerInside, Coastal Compass 100 ETF (ROPE), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/rope.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rope.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rope.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01R9HML65","share_class_figi":"BBG01R9HMMM5","cik":"0001592900","series_id":"S000088451","class_id":"C000254724"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 10% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.612,"growth_share":0.096,"growth_share_market":0.335,"top_sector_share":0.199,"country_cover":1.0,"sector_cover":1.0,"stocks":49},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/","net_assets":8490498,"multi_class":false,"stock_pct":91.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.81,"expense_ratio_gross":0.81,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001211/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":49,"breakdown":{"sectors_pct":{"financials":18.27,"health_care":16.85,"industrials":14.97,"consumer_staples":14.91,"energy":11.07,"technology":6.1,"communication_services":5.28,"consumer_discretionary":4.3},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":91.75},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, ROPE is 18.3% financials, 16.9% health care and 15.0% industrials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TGT":5.78,"XOM":5.58,"COP":5.49,"PM":5.34,"CVS":5.27,"BMY":4.97,"UPS":4.83,"USB":4.54,"CMCSA":4.28,"CSCO":1.82,"CAT":1.57,"QCOM":1.55,"FDX":1.51,"CL":1.33,"HON":1.32,"KO":1.31,"BNY":1.3,"UNP":1.27,"SBUX":1.26,"GILD":1.25,"DE":1.24,"JNJ":1.24,"MS":1.24,"MRK":1.23,"GS":1.18,"AMGN":1.17,"GM":1.15,"MET":1.15,"WMT":1.15,"C":1.14,"IBM":1.13,"EMR":1.11,"AIG":1.08,"RTX":1.07,"MMM":1.05,"V":1.03,"BAC":1.02,"MCD":1.02,"DIS":1.0,"JPM":1.0,"SCHW":0.94,"AXP":0.92,"WFC":0.91,"DHR":0.88,"BKNG":0.87,"MDT":0.84,"COF":0.82,"CRM":0.82,"ACN":0.78},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}