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Coastal Compass 100 ETFCoastal Compass 100 ETFCoastal Compass 100 ETF

Coastal Compass 100 ETF

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Fund composition


As of January 26, 2026
Symbol
Weight %
Shares
Market value
P
PMPhilip Morris International Inc.
5.53%
‪‪2.12 K‬‬
‪‪372.26 K‬‬USD
X
XOMExxon Mobil Corporation
5.41%
‪‪2.70 K‬‬
‪‪363.93 K‬‬USD
C
CMCSAComcast Corporation Class A
5.29%
‪‪12.09 K‬‬
‪‪355.90 K‬‬USD
C
CVSCVS Health Corporation
5.08%
‪‪4.08 K‬‬
‪‪341.94 K‬‬USD
U
UPSUnited Parcel Service, Inc. Class B
5.06%
‪‪3.18 K‬‬
‪‪340.49 K‬‬USD
S
SPGSimon Property Group, Inc.
4.97%
‪‪1.80 K‬‬
‪‪334.52 K‬‬USD
B
BMYBristol-Myers Squibb Company
4.95%
‪‪6.11 K‬‬
‪‪333.55 K‬‬USD
C
COPConocoPhillips
4.95%
‪‪3.39 K‬‬
‪‪333.45 K‬‬USD
T
TGTTarget Corporation
4.94%
‪‪3.20 K‬‬
‪‪332.46 K‬‬USD
U
USBU.S. Bancorp
4.83%
‪‪5.82 K‬‬
‪‪324.93 K‬‬USD
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