Total Holdings
33
Portfolio diversification across 33 positions
ACKY
(NYSEARCA)VistaShares Target 15 ACKtivist Distribution ETF
$17.03-- (--)
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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
$45.38M
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 18 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 | 16.17% |
| 2 | E ETR:K7X | BROOKFIELD CORP. CL.A | Stock | 15.54% |
| 3 |  | Amazon.com, Inc | Stock | 15.34% |
| 4 |  | Uber Technologies, Inc. | Stock | 13.55% |
| 5 |  | Microsoft Corporation | Stock | 12.98% |
| 6 |  | Alphabet Inc | Stock | 12.71% |
| 7 |  | Restaurant Brands International Inc. | Stock | 11.37% |
| 8 |  | Meta Platforms, Inc. | Stock | 10.17% |
| 9 |  | Pershing Square USA, Ltd. | Stock | 9.56% |
| 10 | T TO:QSR | Restaurant Brands International Inc | Stock | 9.55% |
| 11 |  | Howard Hughes Holdings Inc. | Stock | 8.63% |
| 12 |  | Hilton Worldwide Holdings Inc | Stock | 4.81% |
| 13 | | Alphabet Inc | Stock | 1.41% |
| 14 |  | Seaport Entertainment Group Inc. | Stock | 0.76% |
| 15 | N NYSE MKT:SEG | Seaport Entertainment Group Inc | Stock | 0.61% |
| 16 | N NMFQS:FGXXX | - | Cash | 0.59% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.59% |
| 18 |  | Hertz Global Holdings, Inc. | Stock | 0.48% |
Frequently Asked Questions About VistaShares Target 15 ACKtivist Distribution ETF Holdings
What are the top holdings in ACKY?
VistaShares Target 15 ACKtivist Distribution ETF (ACKY) holds 33 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACKY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACKY's holdings table to analyze concentration risk.
What is ACKY's sector allocation?
The Sector Allocation chart shows how ACKY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACKY invest in?
ACKY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACKY ETF?
ACKY's diversification can be assessed by reviewing its 33 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.