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Coastal Compass 100 ETF ROPE

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30.71 USD -0.15 (-0.49%)

Nov 6, 2026, 10:35 AM EST

30.71 Day range 30.87
25.81 52-week range 31.65
YTD
+13.57%
1 year
+18.61%

EA Series Trust - Coastal Compass 100 ETF

Issuer
Coastal Compass
Asset class
Equity
Expense ratio
0.81%
Assets under management
$24.57M
NAV
30.71
Holdings
0
Inception
2024-12-17
Top 10 weight
52.03%

Top holdings

  1. AMGN Amgen Inc 6.14%
  2. ABBV AbbVie Inc 5.61%
  3. MDLZ Mondelez International Inc 5.41%
  4. PG Procter & Gamble Co/The 5.41%
  5. PM Philip Morris International Inc 5.17%
  6. MO Altria Group Inc 5.04%
  7. SPG Simon Property Group Inc 5.00%
  8. UPS United Parcel Service Inc 4.84%
  9. USB US Bancorp 4.76%
  10. SO Southern Co/The 4.64%
  11. First American Government Obligations Fund 12/01/2031 3.70%
  12. TMO Thermo Fisher Scientific Inc 1.59%
  13. MMM 3M Co 1.38%
  14. V Visa Inc 1.38%
  15. DHR Danaher Corp 1.38%
  16. MRK Merck & Co Inc 1.34%
  17. MA Mastercard Inc 1.34%
  18. KO Coca-Cola Co/The 1.34%
  19. DE Deere & Co 1.30%
  20. AAPL Apple Inc 1.26%
  21. SBUX Starbucks Corp 1.22%
  22. JNJ Johnson & Johnson 1.18%
  23. COF Capital One Financial Corp 1.18%
  24. CL Colgate-Palmolive Co 1.18%
  25. UNP Union Pacific Corp 1.18%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-07