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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 28, 2026
Symbol
Weight %
Shares
Market value
P
PMPhilip Morris International Inc.
5.66%
‪‪2.12 K‬‬
‪‪378.25 K‬‬USD
X
XOMExxon Mobil Corporation
5.56%
‪‪2.70 K‬‬
‪‪371.33 K‬‬USD
C
CMCSAComcast Corporation Class A
5.14%
‪‪12.09 K‬‬
‪‪343.56 K‬‬USD
C
COPConocoPhillips
5.14%
‪‪3.39 K‬‬
‪‪343.41 K‬‬USD
B
BMYBristol-Myers Squibb Company
5.00%
‪‪6.11 K‬‬
‪‪333.67 K‬‬USD
S
SPGSimon Property Group, Inc.
4.97%
‪‪1.80 K‬‬
‪‪331.69 K‬‬USD
U
UPSUnited Parcel Service, Inc. Class B
4.94%
‪‪3.18 K‬‬
‪‪330.08 K‬‬USD
T
TGTTarget Corporation
4.87%
‪‪3.20 K‬‬
‪‪325.36 K‬‬USD
U
USBU.S. Bancorp
4.86%
‪‪5.82 K‬‬
‪‪324.41 K‬‬USD
C
CVSCVS Health Corporation
4.52%
‪‪4.08 K‬‬
‪‪301.82 K‬‬USD
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