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Coastal Compass 100 ETF ROPE

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30.86 USD -0.79 (-2.48%)

Nov 5, 2026, 3:59 PM EST

30.86 Day range 31.66
25.81 52-week range 31.66
YTD
+14.13%
1 year
+19.15%

EA Series Trust - Coastal Compass 100 ETF

Issuer
Coastal Compass
Asset class
Equity
Expense ratio
0.81%
Assets under management
$24.67M
NAV
30.84
Holdings
0
Inception
2024-12-17
Top 10 weight
51.86%

Top holdings

  1. AMGN Amgen Inc 6.21%
  2. ABBV AbbVie Inc 5.49%
  3. MDLZ Mondelez International Inc 5.38%
  4. PM Philip Morris International Inc 5.34%
  5. PG Procter & Gamble Co/The 5.30%
  6. MO Altria Group Inc 5.02%
  7. UPS United Parcel Service Inc 4.98%
  8. SPG Simon Property Group Inc 4.86%
  9. USB US Bancorp 4.74%
  10. SO Southern Co/The 4.55%
  11. First American Government Obligations Fund 12/01/2031 3.60%
  12. TMO Thermo Fisher Scientific Inc 1.58%
  13. MMM 3M Co 1.42%
  14. V Visa Inc 1.38%
  15. DHR Danaher Corp 1.34%
  16. MRK Merck & Co Inc 1.34%
  17. MA Mastercard Inc 1.34%
  18. DE Deere & Co 1.30%
  19. KO Coca-Cola Co/The 1.30%
  20. AAPL Apple Inc 1.23%
  21. SBUX Starbucks Corp 1.23%
  22. COF Capital One Financial Corp 1.19%
  23. CL Colgate-Palmolive Co 1.19%
  24. UNP Union Pacific Corp 1.19%
  25. TXN Texas Instruments Inc 1.19%

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 2026-11-06