ROPE
Coastal Compass 100 ETF
EA Series Trust
ETF

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 9.37%
Security Brokers, Dealers & Flotation Companies 3.05%
Fire, Marine & Casualty Insurance 1.18%
State Commercial Banks 1.11%
Life Insurance 1.01%
Finance Services 0.91%
Trucking & Courier Services (No Air) 5.26%
Aircraft Engines & Engine Parts 2.57%
Farm Machinery & Equipment 1.47%
Air Courier Services 1.44%
Construction Machinery & Equip 1.34%
Railroads, Line-Haul Operating 1.29%
Transportation Services 0.81%
Retail-Drug Stores and Proprietary Stores 4.64%
Services-Business Services, NEC 1.89%
Retail-Variety Stores 1.28%
Retail-Eating Places 1.26%
Retail-Eating & Drinking Places 1.25%
Motor Vehicles & Passenger Car Bodies 1.09%
Services-Miscellaneous Amusement & Recreation 1.05%
Industrial Instruments For Measurement, Display, and Control 1.01%
Pharmaceutical Preparations 8.09%
Biological Products, (No Diagnostic Substances) 2.74%
Surgical & Medical Instruments & Apparatus 1.14%
Electromedical & Electrotherapeutic Apparatus 1.11%
Petroleum Refining 11.34%
Cigarettes 5.64%
Beverages 1.36%
Cable & Other Pay Television Services 5.34%
Real Estate Investment Trusts 5.24%
Computer Communications Equipment 1.20%
Electronic & Other Electrical Equipment (No Computer Equip) 1.18%
Computer & office Equipment 0.91%
Radio & Tv Broadcasting & Communications Equipment 0.88%
Services-Prepackaged Software 0.85%
Perfumes, Cosmetics & Other Toilet Preparations 1.46%
Unclassified 7.24%

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