ROPE Holdings
EA Series Trust - Coastal Compass 100 ETF
1W: -1.6%
1M: -4.4%
YTD: -4.7%
$28.98
+0.08 (+0.28%)
Weekly Expected Move ±1.0%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings50
Top 10 Wt49.7%
Beta0.50
% Profitable94%
Coverage96%
Portfolio Valuation
P/E24.5
P/B7.1
P/S4.6
EV/EBITDA18.7
P/FCF24.9
PEG3.16
Profitability & Returns
Gross Margin52.1%
Net Margin18.8%
ROE30.7%
ROA4.2%
ROIC19.1%
Div Yield2.76%
Leverage & Liquidity
Debt/Equity1.90
Debt/Assets0.26
Net Debt/EBITDA0.2x
Interest Cov2.6x
Current Ratio0.79
Quick Ratio0.76
Growth (YoY)
Revenue+11.4%
Net Income+22.4%
EPS+21.4%
FCF+45.7%
EBITDA+17.8%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.9
Altman Z4.02
IS Quality70.1
IS Overall60.2
IS Value50.3
Median P/E23.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 6 | 22.4% | 23.8 |
| Healthcare | 9 | 19.9% | 44.5 |
| Financial Services | 13 | 18.6% | 16.8 |
| Industrials | 8 | 12.5% | 28.9 |
| Technology | 7 | 8.1% | 37.5 |
| Real Estate | 1 | 4.6% | 14.2 |
| Utilities | 1 | 4.4% | 20.1 |
| Other | 2 | 3.9% | — |
| Consumer Cyclical | 3 | 3.3% | 30.6 |
| Communication Services | 1 | 1.1% | 16.9 |
| Basic Materials | 1 | 1.0% | 30.8 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amgen Inc | AMGN | 5.95% | $1.4M | 3,239 | 24.8 | $217.5B | Healthcare |
| 2 | AbbVie Inc | ABBV | 5.32% | $1.2M | 4,662 | 74.0 | $464.3B | Healthcare |
| 3 | Philip Morris International Inc | PM | 5.26% | $1.2M | 6,321 | 26.9 | $292.2B | Consumer Defensive |
| 4 | Mondelez International Inc | MDLZ | 5.02% | $1.1M | 19,923 | 21.4 | $74.3B | Consumer Defensive |
| 5 | Procter & Gamble Co/The | PG | 5.02% | $1.1M | 7,923 | 21.5 | $344.5B | Consumer Defensive |
| 6 | US Bancorp | USB | 4.90% | $1.1M | 19,464 | 11.5 | $89.6B | Financial Services |
| 7 | Altria Group Inc | MO | 4.74% | $1.1M | 16,134 | 14.2 | $112.5B | Consumer Defensive |
| 8 | Simon Property Group Inc | SPG | 4.64% | $1.1M | 5,304 | 14.2 | $65.2B | Real Estate |
| 9 | United Parcel Service Inc | UPS | 4.42% | $1.0M | 10,850 | 17.3 | $79.0B | Industrials |
| 10 | Southern Co/The | SO | 4.41% | $1.0M | 12,194 | 20.1 | $96.3B | Utilities |
| 11 | First American Government Obligations Fund 12/01/2031 Swap | — | 4.10% | $940,000 | 940,152 | — | — | — |
| 12 | Thermo Fisher Scientific Inc | TMO | 1.63% | $370,000 | 554 | 35.2 | $242.1B | Healthcare |
| 13 | Merck & Co Inc | MRK | 1.40% | $320,000 | 2,215 | 114.5 | $356.4B | Healthcare |
| 14 | Deere & Co | DE | 1.40% | $320,000 | 477 | 38.1 | $185.4B | Industrials |
| 15 | Danaher Corp | DHR | 1.40% | $320,000 | 1,446 | 37.9 | $150.5B | Healthcare |
| 16 | 3M Co | MMM | 1.30% | $300,000 | 1,822 | 28.6 | $83.5B | Industrials |
| 17 | Apple Inc | AAPL | 1.29% | $300,000 | 886 | 38.1 | $4.9T | Technology |
| 18 | Coca-Cola Co/The | KO | 1.28% | $290,000 | 3,400 | 25.7 | $368.5B | Consumer Defensive |
| 19 | Lam Research Corp | LRCX | 1.25% | $290,000 | 873 | 60.0 | $434.6B | Technology |
| 20 | Visa Inc | V | 1.25% | $290,000 | 801 | 30.6 | $673.4B | Financial Services |
| 21 | QUALCOMM Inc | QCOM | 1.22% | $280,000 | 1,526 | 21.1 | $194.1B | Technology |
| 22 | Capital One Financial Corp | COF | 1.21% | $280,000 | 1,433 | 12.0 | $119.5B | Financial Services |
| 23 | Mastercard Inc | MA | 1.21% | $280,000 | 504 | 30.3 | $484.4B | Financial Services |
| 24 | Johnson & Johnson | JNJ | 1.20% | $280,000 | 1,044 | 29.6 | $617.0B | Healthcare |
| 25 | Charles Schwab Corp/The | SCHW | 1.19% | $270,000 | 2,788 | 17.5 | $168.2B | Financial Services |
| 26 | Cisco Systems Inc | CSCO | 1.19% | $270,000 | 2,531 | 33.4 | $442.2B | Technology |
| 27 | Texas Instruments Inc | TXN | 1.17% | $270,000 | 958 | 44.4 | $268.3B | Technology |
| 28 | JPMORGAN CHASE & CO. | JPM | 1.17% | $270,000 | 813 | 14.3 | $890.6B | Financial Services |
| 29 | Citigroup Inc | C | 1.16% | $270,000 | 2,061 | 13.6 | $220.4B | Financial Services |
| 30 | Bank of New York Mellon Corp/The | BNY | 1.16% | $270,000 | 1,843 | 16.8 | $99.8B | Financial Services |
| 31 | Union Pacific Corp | UNP | 1.16% | $270,000 | 974 | 22.5 | $165.3B | Industrials |
| 32 | Bank of America Corp | BAC | 1.15% | $260,000 | 4,840 | 12.2 | $381.4B | Financial Services |
| 33 | RTX Corp | RTX | 1.15% | $260,000 | 1,423 | 32.1 | $248.9B | Industrials |
| 34 | Booking Holdings Inc | BKNG | 1.14% | $260,000 | 1,606 | 17.5 | $123.2B | Consumer Cyclical |
| 35 | Wells Fargo & Co | WFC | 1.14% | $260,000 | 3,260 | 11.5 | $243.3B | Financial Services |
| 36 | Starbucks Corp | SBUX | 1.13% | $260,000 | 2,769 | 54.4 | $108.0B | Consumer Cyclical |
| 37 | Colgate-Palmolive Co | CL | 1.12% | $260,000 | 3,015 | 33.1 | $67.4B | Consumer Defensive |
| 38 | Applied Materials Inc | AMAT | 1.10% | $250,000 | 492 | 46.3 | $428.8B | Technology |
| 39 | Alphabet Inc | GOOG | 1.10% | $250,000 | 739 | 16.9 | $4.1T | Communication Services |
| 40 | GE AEROSPACE | GE | 1.08% | $250,000 | 795 | 36.3 | $321.2B | Industrials |
| 41 | American Express Co | AXP | 1.07% | $250,000 | 810 | 18.4 | $204.5B | Financial Services |
| 42 | General Dynamics Corp | GD | 1.06% | $240,000 | 732 | 19.8 | $89.3B | Industrials |
| 43 | UnitedHealth Group Inc | UNH | 1.04% | $240,000 | 648 | 23.9 | $337.7B | Healthcare |
| 44 | Morgan Stanley | MS | 1.04% | $240,000 | 1,274 | 15.3 | $300.2B | Financial Services |
| 45 | Linde PLC | LIN | 1.03% | $240,000 | 497 | 30.8 | $221.8B | Basic Materials |
| 46 | CVS Health Corp | CVS | 1.03% | $240,000 | 2,766 | 22.6 | $110.3B | Healthcare |
| 47 | Home Depot Inc/The | HD | 1.01% | $230,000 | 816 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | Goldman Sachs Group Inc/The | GS | 1.00% | $230,000 | 254 | 13.8 | $266.3B | Financial Services |
| 49 | Eli Lilly & Co | LLY | 0.94% | $220,000 | 187 | 38.2 | $1.1T | Healthcare |
| 50 | Caterpillar Inc | CAT | 0.94% | $220,000 | 266 | 36.2 | $389.4B | Industrials |