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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 23, 2026
Symbol
Weight %
Shares
Market value
P
PMPhilip Morris International Inc.
5.45%
‪‪2.12 K‬‬
‪‪366.46 K‬‬USD
X
XOMExxon Mobil Corporation
5.42%
‪‪2.70 K‬‬
‪‪364.28 K‬‬USD
C
CMCSAComcast Corporation Class A
5.27%
‪‪12.09 K‬‬
‪‪354.32 K‬‬USD
T
TGTTarget Corporation
5.15%
‪‪3.20 K‬‬
‪‪345.70 K‬‬USD
U
UPSUnited Parcel Service, Inc. Class B
5.12%
‪‪3.18 K‬‬
‪‪343.70 K‬‬USD
C
CVSCVS Health Corporation
5.04%
‪‪4.08 K‬‬
‪‪338.43 K‬‬USD
B
BMYBristol-Myers Squibb Company
4.97%
‪‪6.11 K‬‬
‪‪333.86 K‬‬USD
S
SPGSimon Property Group, Inc.
4.96%
‪‪1.80 K‬‬
‪‪333.44 K‬‬USD
C
COPConocoPhillips
4.96%
‪‪3.39 K‬‬
‪‪333.11 K‬‬USD
U
USBU.S. Bancorp
4.80%
‪‪5.82 K‬‬
‪‪322.84 K‬‬USD
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