# ROPE holdings: all 50 positions

> All 50 ROPE holdings with weights, as of May 29, 2026. The top 3 are TGT 5.78%, XOM 5.58% and COP 5.49%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

ROPE held 50 positions as of May 29, 2026. Target Corp is the largest at 5.78%; the top 10 are 51.3% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026003705/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Target Corp | TGT | 5.78% |
| 2 | Exxon Mobil Corp | XOM | 5.58% |
| 3 | ConocoPhillips | COP | 5.49% |
| 4 | Philip Morris International Inc | PM | 5.34% |
| 5 | CVS Health Corp | CVS | 5.27% |
| 6 | Simon Property Group Inc | SPG | 5.26% |
| 7 | Bristol-Myers Squibb Co | BMY | 4.97% |
| 8 | United Parcel Service Inc | UPS | 4.83% |
| 9 | US Bancorp | USB | 4.54% |
| 10 | Comcast Corp | CMCSA | 4.28% |
| 11 | Cisco Systems Inc | CSCO | 1.82% |
| 12 | Caterpillar Inc | CAT | 1.57% |
| 13 | QUALCOMM Inc | QCOM | 1.55% |
| 14 | FedEx Corp | FDX | 1.51% |
| 15 | Colgate-Palmolive Co | CL | 1.33% |
| 16 | Honeywell International Inc | HON | 1.32% |
| 17 | Coca-Cola Co | KO | 1.31% |
| 18 | Bank of New York Mellon Corp | BNY | 1.30% |
| 19 | Union Pacific Corp | UNP | 1.27% |
| 20 | Starbucks Corp | SBUX | 1.26% |
| 21 | Gilead Sciences Inc | GILD | 1.25% |
| 22 | Deere & Co | DE | 1.24% |
| 23 | Johnson & Johnson | JNJ | 1.24% |
| 24 | Morgan Stanley | MS | 1.24% |
| 25 | Merck & Co Inc | MRK | 1.23% |
| | Cash and other net assets | | 2.99% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/rope/holdings/rope-holdings.csv (CSV) or https://etfiq.com/data/books/rope.json (JSON).

Fund page: https://etfiq.com/funds/rope

Cite: ETFIQ, Holdings of ROPE, data as of May 29, 2026. https://etfiq.com/funds/rope/holdings/