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VistaShares Target 15TM S&P 100 Distribution ETF SIOO

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Price alert · SIOO

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19.11 USD +0.10 (+0.53%)

At closeNov 3, 2026, 4:04 PM EST

19.52 +0.41 +2.15%

After hours · Nov 3, 4:04 PM ET

19.08 Day range 19.13
17.94 52-week range 20.34
YTD
-4.12%
1 year
-4.60%

VistaShares Target 15 S&P 100 Distribution ETF

Issuer
VistaShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$24.73M
NAV
19.02
Holdings
118
Inception
2025-12-11
Top 10 weight
49.03%

Top holdings

  1. AAPL Apple Inc 8.96%
  2. NVDA NVIDIA Corp 8.60%
  3. United States Treasury Bill 12/10/2026 7.91%
  4. MSFT Microsoft Corp 5.85%
  5. AMZN Amazon.com Inc 4.26%
  6. AVGO Broadcom Inc 3.20%
  7. META Meta Platforms Inc 2.79%
  8. GOOG Alphabet Inc 2.75%
  9. TSLA Tesla Inc 2.38%
  10. LLY Eli Lilly & Co 2.33%
  11. BRK-B Berkshire Hathaway Inc 2.15%
  12. MU Micron Technology Inc 1.97%
  13. First American Government Obligations Fund 12/01/2031 1.96%
  14. JPM JPMORGAN CHASE & CO. 1.89%
  15. Cash & Other 1.67%
  16. AMD Advanced Micro Devices Inc 1.59%
  17. XOM ExxonMobil Holdings Corp 1.54%
  18. V Visa Inc 1.50%
  19. JNJ Johnson & Johnson 1.35%
  20. WMT Walmart Inc 1.18%
  21. MA Mastercard Inc 1.11%
  22. ABBV AbbVie Inc 1.06%
  23. COST Costco Wholesale Corp 0.96%
  24. CVX Chevron Corp 0.94%
  25. PLTR Palantir Technologies Inc 0.85%

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 2026-11-04