Total Holdings
109
Portfolio diversification across 109 positions
SIOO
(NYSEARCA)VistaShares Target 15 S&P 100 Distribution ETF
$19.40-- (--)
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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
$3.47M
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.
Top 24 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 | 10.11% |
| 2 |  | Apple Inc. | Stock | 9.82% |
| 3 |  | Microsoft Corporation | Stock | 7.32% |
| 4 |  | Amazon.com, Inc. | Stock | 5.39% |
| 5 |  | Alphabet Inc. | Stock | 4.60% |
| 6 | | Alphabet Inc. | Stock | 3.68% |
| 7 |  | Broadcom Inc. | Stock | 3.45% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.40% |
| 9 |  | Tesla, Inc. | Stock | 2.72% |
| 10 |  | Eli Lilly and Company | Stock | 2.25% |
| 11 |  | Berkshire Hathaway Inc. | Stock | 2.25% |
| 12 |  | JPMorgan Chase & Co. | Stock | 2.06% |
| 13 |  | Exxon Mobil Corporation | Stock | 1.44% |
| 14 |  | Visa Inc. | Stock | 1.34% |
| 15 |  | Johnson & Johnson | Stock | 1.33% |
| 16 |  | Walmart Inc. | Stock | 1.27% |
| 17 |  | Mastercard Incorporated | Stock | 1.12% |
| 18 |  | Costco Wholesale Corporation | Stock | 0.99% |
| 19 |  | The Home Depot, Inc. | Stock | 0.94% |
| 20 |  | Netflix, Inc. | Stock | 0.90% |
| 21 |  | The Procter & Gamble Company | Stock | 0.89% |
| 22 |  | AbbVie Inc. | Stock | 0.88% |
| 23 |  | Bank of America Corporation | Stock | 0.87% |
| 24 |  | Chevron Corporation | Stock | 0.81% |