VistaShares Target 15TM S&P 100 Distribution ETF (SIOO) Holdings
SIOO holdings summary
as of Oct 24, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 44.2% of net assets
- Effective holdings
- 28 equal-weight equivalent
- Largest holding
- AAPL 8.93% Apple Inc.
- Annual turnover
- — of the portfolio traded
Top 1044.2%
Top 2563.1%
Top 5077.9%
Top 10091.2%
All SIOO holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.93% | $2.1M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.93% | $2.1M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.27% | $1.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.37% | $1.0M | $2.70T | 20.1 |
| 5 | AVGO | Broadcom Inc. | Technology | 3.25% | $766,731.81 | $1.57T | 43.3 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 3.21% | $757,182.44 | $4.12T | 16.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.88% | $678,571.09 | $1.81T | 26.7 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.18% | $513,991.84 | $1.14T | 13.4 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.16% | $508,498.01 | $1.40T | 328.4 |
| 10 | MU | Micron Technology, Inc. | Technology | 2.01% | $474,167.44 | $994.34B | 11.8 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.93% | $454,691.44 | $1.12T | 42.2 |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 1.82% | $428,330.46 | $902.16B | 14.2 |
| 13 | AMD | Advanced Micro Devices, Inc. | Technology | 1.76% | $415,220.71 | $863.17B | 134.9 |
| 14 | XOM | Exxon Mobil Corporation | Energy | 1.63% | $385,464.41 | $735.95B | 23.0 |
| 15 | V | Visa Inc. | Financial Services | 1.44% | $338,896.50 | $755.84B | 34.3 |
| 16 | JNJ | Johnson & Johnson | Healthcare | 1.39% | $326,753.47 | $615.87B | 38.8 |
| 17 | WMT | Walmart Inc. | Consumer Defensive | 1.15% | $270,659.77 | $945.50B | 43.0 |
| 18 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.15% | $270,046.73 | — | — |
| 19 | ABBV | AbbVie Inc. | Healthcare | 1.12% | $264,529.31 | $504.37B | 80.6 |
| 20 | MA | Mastercard Incorporated | Financial Services | 1.01% | $238,451.28 | $540.87B | 34.0 |
| 21 | PLTR | Palantir Technologies Inc. | Technology | 0.97% | $229,137.70 | $447.04B | 160.4 |
| 22 | CSCO | Cisco Systems, Inc. | Technology | 0.92% | $217,584.14 | $423.39B | 32.2 |
| 23 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.91% | $213,622.92 | $438.30B | 47.6 |
| 24 | CVX | Chevron Corporation | Energy | 0.88% | $206,785.10 | $441.34B | 21.2 |
| 25 | PG | The Procter & Gamble Company | Consumer Defensive | 0.86% | $203,295.46 | $370.12B | 24.1 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 0.83% | $195,538.07 | $404.01B | 28.2 |
| 27 | INTC | Intel Corporation | Technology | 0.83% | $195,443.75 | $474.96B | — |
| 28 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.77% | $181,579.48 | $360.32B | 25.8 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.75% | $175,920.60 | $360.08B | 115.8 |
| 30 | BAC | Bank of America Corporation | Financial Services | 0.74% | $175,166.08 | $358.24B | 12.2 |
| 31 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.67% | $158,448.79 | $308.91B | 21.5 |
| 32 | GCP | General Electric Company | Other | 0.67% | $157,482.06 | — | — |
| 33 | CAT | Caterpillar Inc. | Industrials | 0.66% | $155,312.82 | $335.91B | 31.5 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.66% | $155,006.30 | $319.83B | 29.5 |
| 35 | NFLX | Netflix, Inc. | Communication Services | 0.61% | $142,957.59 | $293.68B | 22.2 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.60% | $140,340.36 | $324.81B | 35.3 |
| 37 | LRCX | Lam Research Corporation | Technology | 0.59% | $139,090.69 | $330.30B | 45.8 |
| 38 | RTX | RTX Corporation | Industrials | 0.57% | $134,492.84 | $261.36B | 34.1 |
| 39 | WFC | Wells Fargo & Company | Financial Services | 0.55% | $130,413.73 | $251.75B | 11.8 |
| 40 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.53% | $124,401.16 | $256.60B | 12.7 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.51% | $120,392.79 | $255.13B | 37.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.51% | $119,685.43 | $252.49B | 42.1 |
| 43 | CRM | Salesforce, Inc. | Technology | 0.51% | $119,143.12 | $198.10B | 22.0 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.50% | $117,751.97 | $218.71B | 20.6 |
| 45 | LIN | Linde plc | Basic Materials | 0.49% | $115,912.84 | $229.77B | 32.2 |
| 46 | MS | Morgan Stanley | Financial Services | 0.47% | $110,277.53 | $283.60B | 14.3 |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.46% | $108,957.12 | $233.82B | 26.9 |
| 48 | ORCL | Oracle Corporation | Technology | 0.44% | $104,618.64 | $388.73B | 20.1 |
| 49 | C | Citigroup Inc. | Financial Services | 0.43% | $101,081.84 | $208.44B | 12.1 |
| 50 | GILD | Gilead Sciences, Inc. | Healthcare | 0.43% | $101,034.68 | $193.67B | — |
| 51 | DIS | The Walt Disney Company | Communication Services | 0.42% | $99,525.65 | $190.95B | 22.8 |
| 52 | GEV | GE Vernova Inc. | Industrials | 0.41% | $96,931.99 | $245.35B | 26.4 |
| 53 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.41% | $96,318.94 | $179.19B | 16.5 |
| 54 | VZ | Verizon Communications Inc. | Communication Services | 0.40% | $94,668.44 | $186.09B | 11.7 |
| 55 | PFE | Pfizer Inc. | Healthcare | 0.37% | $88,019.25 | $168.60B | 38.9 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.37% | $87,877.77 | $183.79B | 19.9 |
| 57 | COP | ConocoPhillips | Energy | 0.37% | $87,641.99 | $176.01B | 19.4 |
| 58 | ABT | Abbott Laboratories | Healthcare | 0.37% | $86,675.26 | $181.50B | 33.8 |
| 59 | MCD | McDonald's Corporation | Consumer Cyclical | 0.37% | $86,274.42 | $171.94B | 19.7 |
| 60 | NEE | NextEra Energy, Inc. | Utilities | 0.36% | $85,684.96 | $166.46B | 17.9 |
| 61 | UNP | Union Pacific Corporation | Industrials | 0.36% | $85,567.06 | $171.71B | 23.4 |
| 62 | NOW | ServiceNow, Inc. | Technology | 0.35% | $82,619.73 | $146.78B | 88.7 |
| 63 | AXP | American Express Company | Financial Services | 0.34% | $79,483.76 | $211.77B | 19.0 |
| 64 | ACN | Accenture plc | Technology | 0.33% | $78,446.30 | $140.55B | 16.9 |
| 65 | T | AT&T Inc. | Communication Services | 0.33% | $77,738.94 | $160.62B | 7.7 |
| 66 | BA | The Boeing Company | Industrials | 0.32% | $76,347.79 | $150.34B | 67.9 |
| 67 | SCHW | The Charles Schwab Corporation | Financial Services | 0.32% | $75,970.54 | $159.03B | 15.7 |
| 68 | UBER | Uber Technologies, Inc. | Technology | 0.32% | $74,720.87 | $143.69B | 15.4 |
| 69 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.29% | $69,368.50 | $150.74B | 48.9 |
| 70 | DE | Deere & Company | Industrials | 0.29% | $67,670.84 | $173.06B | 35.7 |
| 71 | DHR | Danaher Corporation | Healthcare | 0.28% | $66,539.06 | $161.01B | 40.8 |
| 72 | MO | Altria Group, Inc. | Consumer Defensive | 0.28% | $66,515.48 | $125.41B | 15.8 |
| 73 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.28% | $65,218.65 | $122.05B | 13.2 |
| 74 | BLK | BlackRock, Inc. | Financial Services | 0.27% | $63,072.99 | $184.31B | 25.8 |
| 75 | CVS | CVS Health Corporation | Healthcare | 0.27% | $62,577.84 | $118.13B | 24.3 |
| 76 | COF | Capital One Financial Corporation | Financial Services | 0.25% | $60,102.08 | $123.76B | 13.0 |
| 77 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.25% | $59,064.62 | $111.17B | 56.4 |
| 78 | LMT | Lockheed Martin Corporation | Industrials | 0.25% | $59,017.46 | $127.42B | 20.3 |
| 79 | MDT | Medtronic plc | Healthcare | 0.25% | $58,899.57 | $121.20B | 23.3 |
| 80 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.23% | $53,688.67 | $110.74B | 16.7 |
| 81 | ADBE | Adobe Inc. | Technology | 0.23% | $53,500.05 | $95.43B | 13.7 |
| 82 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.22% | $52,745.53 | $122.81B | 18.1 |
| 83 | SO | The Southern Company | Utilities | 0.22% | $51,566.59 | $104.89B | 22.0 |
| 84 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.21% | $48,949.36 | $97.23B | 15.9 |
| 85 | DUK | Duke Energy Corporation | Utilities | 0.21% | $48,949.36 | $94.71B | 18.3 |
| 86 | INTU | Intuit Inc. | Technology | 0.20% | $46,379.28 | $86.89B | 19.8 |
| 87 | USB | U.S. Bancorp | Financial Services | 0.19% | $45,695.50 | $91.50B | 11.4 |
| 88 | EMR | Emerson Electric Co. | Industrials | 0.19% | $43,738.47 | $90.07B | 35.3 |
| 89 | MMM | 3M Company | Industrials | 0.18% | $43,549.84 | $84.97B | 29.3 |
| 90 | AMT | American Tower Corporation | Real Estate | 0.18% | $42,040.80 | $86.33B | 25.5 |
| 91 | GOOGL | Alphabet Inc. | Communication Services | 0.18% | $41,498.49 | $4.17T | 17.1 |
| 92 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.18% | $41,404.18 | $81.57B | 23.5 |
| 93 | CMCSA | Comcast Corporation | Communication Services | 0.18% | $41,357.02 | $77.72B | 7.1 |
| 94 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $38,362.53 | $75.02B | 37.1 |
| 95 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $37,773.06 | $170.66B | 16.6 |
| 96 | GD | General Dynamics Corporation | Industrials | 0.15% | $35,556.66 | $93.13B | 21.0 |
| 97 | GM | General Motors Company | Consumer Cyclical | 0.14% | $33,976.89 | $73.67B | 37.7 |
| 98 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $33,811.84 | $82.93B | 18.1 |
| 99 | SPG | Simon Property Group, Inc. | Real Estate | 0.13% | $29,944.94 | $77.99B | 14.5 |
| 100 | FDX | FedEx Corporation | Industrials | 0.12% | $29,214.00 | $69.47B | 15.8 |
| 101 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.11% | $25,606.46 | — | — |
| 102 | NKE | NIKE, Inc. | Consumer Cyclical | 0.09% | $21,998.92 | $55.15B | 17.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($23.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIOO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.8% | 21 | AAPL, NVDA, MSFT |
| Financial Services | 10.7% | 15 | BRK.B, JPM, V |
| Healthcare | 9.5% | 15 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.5% | 9 | AMZN, TSLA, HD |
| Communication Services | 8.4% | 9 | GOOG, META, NFLX |
| Consumer Defensive | 5.4% | 9 | WMT, COST, PG |
| Industrials | 3.7% | 12 | CAT, RTX, GEV |
| Energy | 2.9% | 3 | XOM, CVX, COP |
| Other | 1.9% | 3 | FGXXX, GCP, HONAV |
| Utilities | 0.8% | 3 | NEE, SO, DUK |
| Basic Materials | 0.5% | 1 | LIN |
| Real Estate | 0.3% | 2 | AMT, SPG |
Sum of the weights of the holdings in each sector.
SIOO top industries
Semiconductors
17.7%
Consumer Electronics
8.9%
Software - Infrastructure
7.7%
Drug Manufacturers - General
6.7%
Internet Content & Information
6.3%
Internet Retail
4.4%
Banks - Diversified
3.7%
Credit Services
3.0%
Oil & Gas Integrated
2.5%
Auto Manufacturers
2.3%
Insurance - Diversified
2.2%
Discount Stores
2.1%
Software - Application
1.6%
Capital Markets
1.3%
Aerospace & Defense
1.3%
SIOO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | 79.4% | 98 of 201 | 0.14% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 71.6% | 94 of 390 | 0.07% |
| USCL | iShares Climate Conscious & Transition MSCI… | 71.6% | 92 of 391 | 0.07% |
| SPXN | ProShares S&P 500 ex-Financials ETF | 71.0% | 84 of 396 | 0.08% |
| SPY | SPDR S&P 500 ETF | 70.9% | 101 of 502 | 0.09% |
| SPXV | ProShares S&P 500 ex-Health Care ETF | 70.0% | 86 of 442 | 0.08% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SIOO portfolio
VistaShares Target 15TM S&P 100 Distribution ETF holds 102 positions. The ten largest make up 44.2% of the fund and the top 50 77.9%, so it behaves like a portfolio of about 28 equally weighted stocks. The biggest positions are Apple Inc. (8.93%), NVIDIA Corporation (8.93%), Microsoft Corporation (6.27%), Amazon.com, Inc. (4.37%), Broadcom Inc. (3.25%).
By sector, Technology is 38.8%, Financial Services is 10.7%, Healthcare is 9.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SIOO chart, SIOO dividends, SIOO valuation, SIOO overview.
SIOO holdings FAQ
How many holdings does SIOO have?
SIOO holds 102 positions as of October 24, 2026.
What are the top 10 holdings of SIOO?
The ten largest holdings are Apple Inc. (8.93%), NVIDIA Corporation (8.93%), Microsoft Corporation (6.27%), Amazon.com, Inc. (4.37%), Broadcom Inc. (3.25%), Alphabet Inc. (3.21%), Meta Platforms, Inc. (2.88%), Berkshire Hathaway Inc. (2.18%), Tesla, Inc. (2.16%), Micron Technology, Inc. (2.01%). Together they are 44.2% of the fund.
What percentage of SIOO is Apple Inc.?
Apple Inc. is the largest holding at 8.93% of net assets, about $2.1M of the fund's $23.6M.
Which sector is the largest in SIOO?
Technology is the largest sector at 38.8%, followed by Financial Services (10.7%) and Healthcare (9.5%), based on the sectors of the individual holdings.
How concentrated is SIOO?
The top 10 holdings are 44.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIOO behaves like a portfolio of about 28 equally weighted stocks.