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SIOO
VistaShares Target 15 S&P 100 Distribution ETF
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SIOO Holdings Information

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Holdings Count
106
Total Assets
16.77M
Top 10 Percentage
49.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

106 Holdings as of Jul 07, 2026
106 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.85%$1.48M―$4.94T25.32%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.35%$1.40M―$4.60T48.43%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
United States Treasury Bills 0.0% 10-DEC-2026
7.51%$1.26M―――――
MSFT
Microsoft
4.59%$768.35K―$2.85T-23.87%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.26%$712.85K―$2.62T9.47%
44 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.01%$672.22K―$1.85T39.87%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.79%$634.52K―$4.38T101.91%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.00%$502.93K―$1.53T-17.69%
33 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.58%$432.71K―$1.48T33.18%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
2.49%$417.58K―$1.07T676.18%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.80%Technology12.16%Financial10.07%Healthcare10.02%Communication Services9.88%Consumer Cyclical5.63%Industrials5.57%Consumer Defensive2.48%Energy1.53%General0.91%Utilities0.60%Basic Materials0.34%Real Estate40.80%Technology
Technology
40.80%
Financial
12.16%
Healthcare
10.07%
Communication Services
10.02%
Consumer Cyclical
9.88%
Industrials
5.63%
Consumer Defensive
5.57%
Energy
2.48%
General
1.53%
Utilities
0.91%
Basic Materials
0.60%
Real Estate
0.34%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.80%Outperform1039.60%Outperform923.52%Outperform89.94%Neutral79.15%Neutral65.63%Neutral50.72%Neutral40.33%Underperform30.29%Underperform27
The weighted average smart score of the SIOO ETF is 7
10
10.80%
9
39.60%
8
23.52%
7
9.94%
6
9.15%
5
5.63%
4
0.72%
3
0.33%
2
0.29%
1
0.00%

SIOO ETF News

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See More SIOO News

SIOO ETF FAQ

What are ETF SIOO’s top 3 holdings?
SIOO’s top 3 holdings are NVDA, AAPL, United States Treasury Bills 0.0% 10-DEC-2026.
    What is SIOO’s holding count?
    ETF SIOO’s is holdings 106 different assets.
      What are the total assets of ETF SIOO?
      ETF SIOO’s total assets are 16.77M.
        What sector is SIOO most exposed to?
        SIOO is most exposed to 40.80% Technology of its holdings.
          How concentrated is SIOO?
          SIOO’s top 10 holdings represent 49.44% of the fund.
            What is SIOO’s average Smart Score?
            The weighted average Smart Score of SIOO is 7.
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