VistaShares Target 15 ACKtivist Distribution ETF (ACKY) Holdings
ACKY holdings summary
as of Oct 23, 2026- Holdings
- 15 positions listed
- Top 10 weight
- 91.5% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- MSFT 11.70% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
All ACKY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 11.70% | $5.3M | $3.93T | 29.5 |
| 2 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 11.12% | $5.0M | — | — |
| 3 | UBER | Uber Technologies, Inc. | Technology | 10.29% | $4.6M | $143.69B | 15.4 |
| 4 | PSUS | Pershing Square USA, Ltd. | Financial Services | 10.02% | $4.5M | — | — |
| 5 | META | Meta Platforms, Inc. | Communication Services | 9.92% | $4.5M | $1.81T | 26.7 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 9.82% | $4.4M | $2.70T | 20.1 |
| 7 | HHH | Howard Hughes Holdings Inc. | Real Estate | 9.64% | $4.3M | $4.10B | 13.9 |
| 8 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 8.11% | $3.6M | — | — |
| 9 | V | Visa Inc. | Financial Services | 5.59% | $2.5M | $755.84B | 34.3 |
| 10 | MA | Mastercard Incorporated | Financial Services | 5.34% | $2.4M | $540.87B | 34.0 |
| 11 | SPGI | S&P Global Inc. | Financial Services | 4.72% | $2.1M | $126.66B | 26.1 |
| 12 | NFLX | Netflix, Inc. | Communication Services | 3.83% | $1.7M | $293.68B | 22.2 |
| 13 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.72% | $324,646.92 | — | — |
| 14 | SEG | Seaport Entertainment Group Inc. | Real Estate | 0.53% | $237,160.75 | $291.7M | — |
| 15 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.15% | $66,142.60 | $616.7M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($44.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ACKY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 36.8% | 5 | K7X, PSUS, V |
| Technology | 22.0% | 2 | MSFT, UBER |
| Consumer Cyclical | 17.9% | 2 | AMZN, QSR |
| Communication Services | 13.7% | 2 | META, NFLX |
| Real Estate | 10.2% | 2 | HHH, SEG |
| Other | 0.7% | 1 | FGXXX |
| Industrials | 0.1% | 1 | HTZ |
Sum of the weights of the holdings in each sector.
ACKY top industries
ACKY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 15.0% | 8 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 14.7% | 4 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.3% | 3 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 12.7% | 11 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ACKY portfolio
VistaShares Target 15 ACKtivist Distribution ETF holds 15 positions. The ten largest make up 91.5% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are Microsoft Corporation (11.70%), BROOKFIELD CORP. CL.A (11.12%), Uber Technologies, Inc. (10.29%), Pershing Square USA, Ltd. (10.02%), Meta Platforms, Inc. (9.92%).
By sector, Financial Services is 36.8%, Technology is 22.0%, Consumer Cyclical is 17.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ACKY chart, ACKY performance, ACKY dividends, ACKY valuation, ACKY overview.
ACKY holdings FAQ
How many holdings does ACKY have?
ACKY holds 15 positions as of October 23, 2026.
What are the top 10 holdings of ACKY?
The ten largest holdings are Microsoft Corporation (11.70%), BROOKFIELD CORP. CL.A (11.12%), Uber Technologies, Inc. (10.29%), Pershing Square USA, Ltd. (10.02%), Meta Platforms, Inc. (9.92%), Amazon.com, Inc. (9.82%), Howard Hughes Holdings Inc. (9.64%), Restaurant Brands International Inc (8.11%), Visa Inc. (5.59%), Mastercard Incorporated (5.34%). Together they are 91.5% of the fund.
What percentage of ACKY is Microsoft Corporation?
Microsoft Corporation is the largest holding at 11.70% of net assets, about $5.3M of the fund's $44.9M.
Which sector is the largest in ACKY?
Financial Services is the largest sector at 36.8%, followed by Technology (22.0%) and Consumer Cyclical (17.9%), based on the sectors of the individual holdings.
How concentrated is ACKY?
The top 10 holdings are 91.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ACKY behaves like a portfolio of about 11 equally weighted stocks.