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VistaShares Target 15TM S&P 100 Distribution ETF SIOO

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Price alert · SIOO

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18.78 USD -0.02 (-0.11%)

At closeNov 6, 2026, 7:30 PM EST

18.78 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

18.78 Day range 18.99
17.99 52-week range 20.22
YTD
-5.77%
1 year
-6.24%

VistaShares Target 15 S&P 100 Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$24.21M
NAV
18.62
Holdings
118
Inception
2025-12-11
Top 10 weight
50.04%

Top holdings

  1. AAPL Apple Inc 9.21%
  2. NVDA NVIDIA Corp 8.07%
  3. United States Treasury Bill 12/10/2026 8.04%
  4. MSFT Microsoft Corp 6.22%
  5. AMZN Amazon.com Inc 4.57%
  6. Cash & Other 3.01%
  7. AVGO Broadcom Inc 2.96%
  8. GOOG Alphabet Inc 2.86%
  9. META Meta Platforms Inc 2.85%
  10. LLY Eli Lilly & Co 2.27%
  11. BRK-B Berkshire Hathaway Inc 2.24%
  12. TSLA Tesla Inc 2.15%
  13. First American Government Obligations Fund 12/01/2031 1.95%
  14. JPM JPMORGAN CHASE & CO. 1.88%
  15. MU Micron Technology Inc 1.65%
  16. AMD Advanced Micro Devices Inc 1.55%
  17. V Visa Inc 1.51%
  18. XOM ExxonMobil Holdings Corp 1.45%
  19. JNJ Johnson & Johnson 1.40%
  20. WMT Walmart Inc 1.18%
  21. MA Mastercard Inc 1.12%
  22. ABBV AbbVie Inc 1.09%
  23. COST Costco Wholesale Corp 0.98%
  24. CVX Chevron Corp 0.89%
  25. PG Procter & Gamble Co/The 0.81%

Sector weights

  • Technology 44.96%
  • Financial Services 11.77%
  • Healthcare 10.64%
  • Consumer Cyclical 9.27%
  • Communication Services 8.36%
  • Consumer Defensive 5.47%
  • Industrials 4.84%
  • Energy 3.14%
  • Utilities 0.84%
  • Basic Materials 0.52%
  • Real Estate 0.19%

Country weights

  • United States 100.00%

Updated 2026-11-06