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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 27, 2026
Symbol
Weight %
Shares
Market value
P
PMPhilip Morris International Inc.
5.64%
‪‪2.12 K‬‬
‪‪378.87 K‬‬USD
X
XOMExxon Mobil Corporation
5.50%
‪‪2.70 K‬‬
‪‪369.30 K‬‬USD
C
CMCSAComcast Corporation Class A
5.17%
‪‪12.09 K‬‬
‪‪347.07 K‬‬USD
U
UPSUnited Parcel Service, Inc. Class B
5.08%
‪‪3.18 K‬‬
‪‪341.22 K‬‬USD
B
BMYBristol-Myers Squibb Company
5.05%
‪‪6.11 K‬‬
‪‪339.42 K‬‬USD
C
COPConocoPhillips
5.04%
‪‪3.39 K‬‬
‪‪338.26 K‬‬USD
S
SPGSimon Property Group, Inc.
4.96%
‪‪1.80 K‬‬
‪‪333.13 K‬‬USD
T
TGTTarget Corporation
4.96%
‪‪3.20 K‬‬
‪‪332.91 K‬‬USD
U
USBU.S. Bancorp
4.90%
‪‪5.82 K‬‬
‪‪329.00 K‬‬USD
C
CVSCVS Health Corporation
4.37%
‪‪4.08 K‬‬
‪‪293.54 K‬‬USD
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