Total Holdings
37
Portfolio diversification across 37 positions
ACKY
(NYSEARCA)VistaShares Target 15 ACKtivist Distribution ETF
$18.92-- (--)
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ACKY ETF Holdings: VistaShares Target 15 ACKtivist Distribution ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$54.89M
Total fund assets
Expense Ratio
0.95%
Annual management fee
Fund Issuer
VistaShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Brookfield Corporation | Stock | 19.27% |
| 2 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 18.94% |
| 3 |  | Uber Technologies, Inc. | Stock | 18.49% |
| 4 |  | Alphabet Inc. | Stock | 11.62% |
| 5 |  | Howard Hughes Holdings Inc. | Stock | 9.54% |
| 6 | T TO:QSR | Restaurant Brands International Inc | Stock | 9.46% |
| 7 |  | Amazon.com, Inc. | Stock | 9.19% |
| 8 |  | Restaurant Brands International Inc. | Stock | 9.17% |
| 9 | | Alphabet Inc. | Stock | 8.87% |
| 10 |  | Chipotle Mexican Grill, Inc. | Stock | 6.31% |
| 11 |  | Hilton Worldwide Holdings Inc. | Stock | 5.49% |
| 12 | N NMFQS:FGXXX | - | Cash | 3.48% |
| 13 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.27% |
| 14 |  | Hertz Global Holdings, Inc Common Stock | Stock | 0.74% |
| 15 | N NYSE MKT:SEG | Seaport Entertainment Group Inc | Stock | 0.74% |
| 16 |  | Seaport Entertainment Group Inc. | Stock | 0.73% |