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EA Series Trust - Coastal Compass 100 (ROPE) ETF Holdings & Analysis
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What ROPE does
ROPE is designed to provide exposure to the large-cap spectrum of the US equity market with a focus on dividend-paying securities. It seeks to benefit in the upward market trends and provide protection during downsides by shifting up to 100% of its portfolio into cash and cash equivalents using a series of stop levels. In constructing the portfolio, the adviser begins with identifying the investable universe of the 100 largest US-listed stocks. Within the initial universe, 25-50 dividend-paying companies are then identified and included for their high-quality characteristics including positive absolute momentum, attractive dividend yields, strong balance sheets, and reasonable valuations. The top 10-20 securities with the highest dividend yields are then selected to equally make up 40% of the portfolio. The remaining securities also approximately equally weighted while the fund maintains 5% of less in small cash.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amgen Inc | 6.03% | |
| AbbVie Inc | 5.53% | |
| Philip Morris International Inc | 5.33% | |
| Procter & Gamble Co/The | 5.25% | |
| Mondelez International Inc | 5.16% | |
| Altria Group Inc | 4.92% | |
| US Bancorp | 4.84% | |
| United Parcel Service Inc | 4.79% | |
| Southern Co/The | 4.67% | |
| Simon Property Group Inc | 4.67% |
Sector allocation
| Consumer Defensive | 23.34% |
| Healthcare | 20.72% |
| Financial Services | 19.42% |
| Industrials | 13.02% |
| Technology | 8.45% |
| Real Estate | 4.83% |
| Utilities | 4.59% |
| Consumer Cyclical | 3.42% |
| Communication Services | 1.14% |
| Basic Materials | 1.07% |
Geographic allocation
| United States | 98.88% |
| United Kingdom | 1.05% |
| Other | 0.07% |
PortView Portfolio Insights
PortView analyzes how ROPE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ROPE track?
- ROPE is the EA Series Trust - Coastal Compass 100 ETF, a Other ETF.
- What is the expense ratio of ROPE?
- Expense ratio data for ROPE is shown on the page when available from our data provider.
- What are the largest holdings in ROPE?
- Top holdings include AMGN, ABBV, PM, PG, MDLZ.
- How can PortView analyze ROPE overlap with other ETFs?
- PortView computes the holdings overlap between ROPE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.