ROPE ETF

$29.33
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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 52.28%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COPDeveloped Markets Compugroup Medical Ag6.06%4,092-••••••••••••••••••••••
2XOMExxonmobil Corp.6.06%3,259-••••••••••••••••••••••
3TGTTarget Corp.5.98%3,863-••••••••••••••••••••••
4SPGSimon Property Group Inc. Reit5.30%2,180-••••••••••••••••••••••
5PMPhilip Morris International Inc.5.20%2,558-••••••••••••••••••••••
6BMYBristol-Myers Squibb Co.5.05%7,379-••••••••••••••••••••••
7CVSCvs Health Corp.4.77%4,922-••••••••••••••••••••••
8USBUs Bancorp4.69%7,030-••••••••••••••••••••••
9CMCSAComcast Corp. Class A4.64%14,608-••••••••••••••••••••••
10UPABUnited Parcel Service Inc. Class B4.53%3,843-••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsValue RetailConsumer SpendingMillennials & Gen ZUrbanizationInfrastructureInflation ProtectionPropTechHealth & WellnessGovernance & EthicsGlobal Banking

ROPE ETF Top Holdings

ROPE holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Developed Markets Compugroup Medical Ag at 6.1%, Exxonmobil Corp. at 6.1%, Target Corp. at 6.0%.

ROPE portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Financials at 18.1%.

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: 52.28%
#TickerNameIndustryWeightAllocation
1COPDeveloped Markets Compugroup Medical AgEnergy6.06%
2XOMExxonmobil Corp.Energy6.06%
3TGTTarget Corp.Consumer Discretionary5.98%
4SPGSimon Property Group Inc. ReitReal Estate5.30%
5PMPhilip Morris International Inc.Consumer Staples5.20%
6BMYBristol-Myers Squibb Co.Health Care5.05%
7CVSCvs Health Corp.Health Care4.77%
8USBUs BancorpFinancials4.69%
9CMCSAComcast Corp. Class ACommunication Services4.64%
10UPABUnited Parcel Service Inc. Class BIndustrials4.53%
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Holdings Distribution

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