Total Holdings
119
Portfolio diversification across 119 positions
SIOO
(NYSEARCA)VistaShares Target 15 S&P 100 Distribution ETF
$19.62-- (--)
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SIOO ETF Holdings: VistaShares Target 15 S&P 100 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
$15.20M
Total fund assets
Expense Ratio
0.59%
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 23 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 |  | NVIDIA Corporation | Stock | 9.27% |
| 2 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 8.87% |
| 3 |  | Apple Inc. | Stock | 7.86% |
| 4 |  | Microsoft Corporation | Stock | 4.63% |
| 5 |  | Broadcom Inc. | Stock | 4.16% |
| 6 |  | Amazon.com, Inc. | Stock | 4.15% |
| 7 |  | Alphabet Inc. | Stock | 3.75% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.78% |
| 9 |  | Tesla, Inc. | Stock | 2.62% |
| 10 |  | Micron Technology, Inc. | Stock | 2.62% |
| 11 |  | Eli Lilly and Company | Stock | 1.95% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.95% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.91% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.83% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.33% |
| 16 |  | Johnson & Johnson | Stock | 1.28% |
| 17 |  | Intel Corporation | Stock | 1.28% |
| 18 |  | Visa Inc. | Stock | 1.20% |
| 19 |  | Walmart Inc. | Stock | 1.19% |
| 20 |  | Cisco Systems, Inc. | Stock | 1.05% |
| 21 |  | Lam Research Corporation | Stock | 1.00% |
| 22 |  | Applied Materials, Inc. | Stock | 0.97% |
| 23 |  | Caterpillar Inc. | Stock | 0.93% |
Frequently Asked Questions About VistaShares Target 15 S&P 100 Distribution ETF Holdings
What are the top holdings in SIOO?
VistaShares Target 15 S&P 100 Distribution ETF (SIOO) holds 119 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 SIOO'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 SIOO's holdings table to analyze concentration risk.
What is SIOO's sector allocation?
The Sector Allocation chart shows how SIOO 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 SIOO invest in?
SIOO'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 SIOO ETF?
SIOO's diversification can be assessed by reviewing its 119 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.