Total Holdings
119
As of Oct 4, 2026
VistaShares Target 15 S&P 100 Distribution ETF
SIOONYSEARCAVistaSharesEquity
$19.67Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $22.16M
- Expense ratio
- 0.59%
- Dividend yield
- 12.48%
- Holdings
- 119
- 52-week range
- $17.94$20.34
- Volume (live)
- -
- Avg. volume (3M)
- 10.38K
SIOO ETF Holdings: VistaShares Target 15 S&P 100 Distribution ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.2%
Share of fund assets
Assets (AUM)
$22.16M
Total fund assets
Expense Ratio
0.59%
Annual management fee
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 of 119 SIOO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.91% |
| 2 |  | Apple Inc. | Stock | 8.81% |
| 3 | B.0 12.10.26 | United States Treasury Bills 0% | Stock | 7.63% |
| 4 |  | Microsoft Corporation | Stock | 5.96% |
| 5 |  | Amazon.com, Inc. | Stock | 4.19% |
| 6 |  | Alphabet Inc. | Stock | 3.42% |
| 7 |  | Broadcom Inc. | Stock | 3.34% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.31% |
| 9 |  | Micron Technology, Inc. | Stock | 2.49% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 2.14% |
| 11 |  | Tesla, Inc. | Stock | 2.10% |
| 12 |  | Berkshire Hathaway Inc. | Stock | 1.93% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.84% |
| 14 |  | Eli Lilly and Company | Stock | 1.79% |
| 15 |  | ExxonMobil Holdings Corporation | Stock | 1.45% |
| 16 |  | Johnson & Johnson | Stock | 1.34% |
| 17 |  | Visa Inc. | Stock | 1.30% |
| 18 |  | Intel Corporation | Stock | 1.20% |
| 19 |  | Walmart Inc. | Stock | 1.00% |
| 20 |  | AbbVie Inc. | Stock | 0.99% |
| 21 |  | Palantir Technologies Inc. | Stock | 0.95% |
| 22 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.93% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About VistaShares Target 15 S&P 100 Distribution ETF Holdings
What are the top holdings in SIOO?
As of Oct 4, 2026, VistaShares Target 15 S&P 100 Distribution ETF (SIOO) holds 119 securities. The largest are NVIDIA Corporation (9.91%), Apple Inc. (8.81%), United States Treasury Bills 0% (7.63%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SIOO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.2% of SIOO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.