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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
17.86M
Top 10 Percentage
50.25%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

106 Holdings as of Jul 17, 2026
106 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.26%$1.65M―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
8.89%$1.59M―$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
―
United States Treasury Bills 0.0% 10-DEC-2026
7.47%$1.33M―――――
MSFT
Microsoft
4.70%$839.10K―$2.93T-22.79%
35 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.29%$766.66K―$2.66T9.33%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.02%$718.57K―$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.66%$653.49K―$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.22%$574.83K―$1.64T-8.27%
35 Buy
5 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.49%$444.24K―$1.43T15.53%
10 Buy
16 Hold
3 Sell
Hold
―
MU
Micron Technology
2.25%$401.86K―$958.80B642.15%
29 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

41.08%Technology12.21%Financial10.11%Communication Services9.81%Healthcare9.79%Consumer Cyclical5.55%Consumer Defensive5.40%Industrials2.56%Energy1.66%General0.90%Utilities0.57%Basic Materials0.34%Real Estate41.08%Technology
Technology
41.08%
Financial
12.21%
Communication Services
10.11%
Healthcare
9.81%
Consumer Cyclical
9.79%
Consumer Defensive
5.55%
Industrials
5.40%
Energy
2.56%
General
1.66%
Utilities
0.90%
Basic Materials
0.57%
Real Estate
0.34%

Countries Breakdown

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

Breakdown By Smart Score

6.23%Outperform1040.03%Outperform925.45%Outperform89.46%Neutral78.07%Neutral68.75%Neutral50.95%Neutral40.44%Underperform30.22%Underperform20.41%Underperform17
The weighted average smart score of the SIOO ETF is 7
10
6.23%
9
40.03%
8
25.45%
7
9.46%
6
8.07%
5
8.75%
4
0.95%
3
0.44%
2
0.22%
1
0.41%

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 17.86M.
        What sector is SIOO most exposed to?
        SIOO is most exposed to 41.08% Technology of its holdings.
          How concentrated is SIOO?
          SIOO’s top 10 holdings represent 50.25% of the fund.
            What is SIOO’s average Smart Score?
            The weighted average Smart Score of SIOO is 7.
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