SIOO ETF
VistaShares Target 15 S&P 100 Distribution ETF
NVDA is SIOO's largest holding at 9.91% of the fund as of Oct 1, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 9.91% | 9.9% | 9,054 | $2.09M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 8.81% | 18.7% | 5,624 | $1.86M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | United States Treasury Bill 12/10/2026 | 7.63% | 26.3% | 1,621,000 | $1.61M | ||
| 4 |  M | Microsoft Corp | 5.96% | 32.3% | 2,451 | $1.26M | ||
| 5 |  A | Amazon.com Inc | 4.19% | 36.5% | 3,561 | $883.9K | ||
| 6 |  G | Alphabet Inc. C | 3.42% | 39.9% | 2,154 | $721.4K | ||
| 7 |  A | Broadcom Inc | 3.34% | 43.3% | 2,047 | $703.4K | ||
| 8 |  M | Meta Platforms Inc | 3.31% | 46.6% | 960 | $696.9K | ||
| 9 |  M | Micron Technology, Inc. | 2.49% | 49.1% | 479 | $525.6K | ||
| 10 |  A | Advanced Micro Devices, Inc | 2.14% | 51.2% | 732 | $450.7K | ||
| 11 |  T | Tesla Inc | 2.10% | 53.3% | 1,250 | $442.6K | ||
| 12 |  B | Berkshire Hathaway Inc BRK/B Us Equity | 1.93% | 55.2% | 813 | $406.9K | ||
| 13 |  J | JPMorgan Chase | 1.84% | 57.1% | 1,165 | $388.2K | ||
| 14 |  L | Eli Lilly & Co. | 1.79% | 58.9% | 329 | $378.3K | ||
| 15 | — | Xeo US 10/16/26 C3810 | 1.77% | 60.6% | 39 | $-373996 | ||
| 16 | — | Other Assets and liabilities | 1.66% | 62.3% | 350,040 | $350.0K | ||
| 17 |  X | ExxonMobil Corp. | 1.45% | 63.7% | 1,864 | $305.4K | ||
| 18 |  J | Johnson & Johnson - | 1.34% | 65.1% | 1,095 | $283.2K | ||
| 19 |  V | Visa Inc Class A | 1.30% | 66.4% | 761 | $273.8K | ||
| 20 |  I | Intel Corp | 1.20% | 67.6% | 2,111 | $253.3K | ||
| 21 |  W | Walmart, Inc. | 1.00% | 68.6% | 2,016 | $210.2K | ||
| 22 | — | Cash Offset | 1.00% | 69.6% | 211,372 | $211.4K | ||
| 23 |  A | AbbVie Inc. | 0.99% | 70.6% | 801 | $208.2K | ||
| 24 |  P | Palantir Technologies Inc | 0.95% | 71.5% | 1,055 | $200.5K | ||
| 25 |  F | First American Government Obligations Fund | 0.93% | 72.5% | 197,012 | $197.0K | ||
| 26 |  C | Cisco Systems Inc. | 0.92% | 73.4% | 1,784 | $194.0K | ||
| 27 |  M | Mastercard Inc | 0.92% | 74.3% | 352 | $193.6K | ||
| 28 | — | Lrcx Uw Equity | 0.90% | 75.2% | 555 | $188.8K | ||
| 29 |  A | Applied Materials, Inc. | 0.88% | 76.1% | 349 | $184.7K | ||
| 30 |  C | Chevron Corp | 0.83% | 76.9% | 844 | $174.8K | ||
| 31 |  C | Caterpillar, Inc. | 0.81% | 77.7% | 207 | $171.1K | ||
| 32 |  C | Costco Wholesale Corp. | 0.81% | 78.5% | 186 | $170.2K | ||
| 33 | — | Bank of America Corp.: | 0.77% | 79.3% | 3,033 | $163.0K | ||
| 34 |  M | Merck & Company Inc | 0.76% | 80.1% | 1,114 | $160.2K | ||
| 35 |  P | Procter & Gamble Company | 0.72% | 80.8% | 1,052 | $151.4K | ||
| 36 |  K | Coca Cola Co. | 0.72% | 81.5% | 1,772 | $152.6K | ||
| 37 | — | General Electric Co. | 0.70% | 82.2% | 473 | $147.8K | ||
| 38 |  U | Unitedhealth Group Inc | 0.69% | 82.9% | 397 | $145.0K | ||
| 39 |  N | Netflix, Inc. | 0.62% | 83.5% | 1,940 | $131.6K | ||
| 40 |  P | Philip Morris International Inc. | 0.62% | 84.1% | 691 | $130.0K | ||
| 41 |  H | The Home Depot Inc | 0.59% | 84.7% | 439 | $124.0K | ||
| 42 | — | Xeo US 10/16/26 C3820 | 0.56% | 85.3% | 13 | $-117125 | ||
| 43 |  T | Texas Instrument Inc | 0.53% | 85.8% | 397 | $111.7K | ||
| 44 |  W | Wells Fargo & Co. | 0.53% | 86.3% | 1,402 | $112.5K | ||
| 45 |  G | The Goldman Sachs Group Inc | 0.53% | 86.9% | 125 | $112.1K | ||
| 46 | — | Raytheon Co. | 0.52% | 87.4% | 598 | $110.6K | ||
| 47 |  O | Oracle Corp - | 0.51% | 87.9% | 776 | $107.1K | ||
| 48 |  T | Thermo Fisherscientific Inc. | 0.51% | 88.4% | 165 | $107.7K | ||
| 49 |  G | Ge Vernova, Inc. | 0.48% | 88.9% | 103 | $101.7K | ||
| 50 |  C | Citigroup Inc. | 0.47% | 89.4% | 776 | $98.6K | ||
| More holdings · Pro | ||||||||
SIOO ETF All Holdings
SIOO holdings total 117 positions. The top 10 holdings account for 51.2% of the fund, led by Nvidia Corp at 9.9%, Apple, Inc at 8.8%, United States Treasury Bill 12/10/2026 at 7.6%.
SIOO portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Information Technology at 40.0%.
SIOO sectors provide a detailed breakdown. SIOO overlap shows how holdings compare to other funds in your portfolio.
SIOO ETF Holdings
119 of 117 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.91% - 2
Apple, Inc
AAPLInformation Technology8.81% - 3
United States Treasury Bill 12/10/2026
Other7.63% - 4
Microsoft Corp
MSFTInformation Technology5.96% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.19% - 6
Alphabet Inc. C
GOOGCommunication Services3.42% - 7
Broadcom Inc
AVGOInformation Technology3.34% - 8
Meta Platforms Inc
METACommunication Services3.31% - 9
Micron Technology, Inc.
MUInformation Technology2.49% - 10
Advanced Micro Devices, Inc
AMDUnknown2.14% - 11
Tesla Inc
TSLAConsumer Discretionary2.10% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.93% - 13
Jpmorgan Chase
JPMFinancials1.84% - 14
Eli Lilly & Co.
LLYHealth Care1.79% - 15
XEO US 10/16/26 C3810
Other1.77% - 16
Other Assets And liabilities
Other1.66% - 17
Exxonmobil Corp.
XOMEnergy1.45% - 18
Johnson & Johnson - Common
JNJHealth Care1.34% - 19
Visa Inc Class A
VInformation Technology1.30% - 20
Intel Corporation
INTCInformation Technology1.20% - 21
Walmart, Inc.
WMTConsumer Staples1.00% - 22
Cash Offset
Other1.00% - 23
Abbvie Inc.
ABBVHealth Care0.99% - 24
Palantir Technologies Inc
PLTRInformation Technology0.95% - 25
First American Government Obligations Fund
FGXXXFinancials0.93% - 26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.92% - 27
Mastercard Inc
MAFinancials0.92% - 28
Lrcx Uw Equity
LRCXInformation Technology0.90% - 29
Applied Materials, Inc.
AMATInformation Technology0.88% - 30
Chevron Corp
CVXEnergy0.83% - 31
Caterpillar, Inc.
CATIndustrials0.81% - 32
Costco Wholesale Corp.
COSTConsumer Staples0.81% - 33
Bank of America Corp.: Financials
BACFinancials0.77% - 34
Merck & Company Inc
MRKHealth Care0.76% - 35
Procter & Gamble Company
PGConsumer Staples0.72% - 36
Coca Cola Co.
KOConsumer Staples0.72% - 37
General Electric Co.
GEIndustrials0.70% - 38
Unitedhealth Group Incorporated
UNHHealth Care0.69% - 39
Netflix, Inc.
NFLXCommunication Services0.62% - 40
Philip Morris International Inc.
PMConsumer Staples0.62% - 41
Home Depot Inc/The
HDConsumer Discretionary0.59% - 42
XEO US 10/16/26 C3820
Other0.56% - 43
Texas Instrument Inc
TXNInformation Technology0.53% - 44
Wells Fargo & Co.
WFCFinancials0.53% - 45
Goldman Sachs Group Inc/The
GSFinancials0.53% - 46
Raytheon Co.
RTXIndustrials0.52% - 47
Oracle Corp - Common
ORCLInformation Technology0.51% - 48
Thermo Fisherscientific Inc.
TMOHealth Care0.51% - 49
Ge Vernova, Inc.
GEVIndustrials0.48% - 50
Citigroup Inc.
CFinancials0.47% - 51
Morgan Stanley
MSFinancials0.47% - 52
Salesforce Inc Crm Us Equity
CRMInformation Technology0.47% - 53
Linde Plc Ordinary Shares
LINMaterials0.46% - 54
International Business Machines Corp.
IBMInformation Technology0.45% - 55
Amgen Inc.
AMGNHealth Care0.44% - 56
Verizon Communic
VZCommunication Services0.42% - 57
Qualcomm Inc.
QCOMInformation Technology0.41% - 58
Walt Disney Co
DISCommunication Services0.39% - 59
Gilead Sciences
GILDHealth Care0.39% - 60
AT&T Inc.
TCommunication Services0.36% - 61
Abbot Laboratories
ABTHealth Care0.36% - 62
Pepsico Inc.
PEPConsumer Staples0.36% - 63
Schwab Strategic T
SCHWFinancials0.36% - 64
Pfizer Inc
PFEHealth Care0.35% - 65
Mcdonald'S Corp
MCDConsumer Discretionary0.34% - 66
Nextera Energy Inc
NEEUtilities0.34% - 67
Union Pacific Corp
UNPIndustrials0.33% - 68
American Express Co.
AXPFinancials0.33% - 69
Conocophillips Common Stock USD 0.01
COPEnergy0.33% - 70
Boeing Co
BAIndustrials0.32% - 71
Servicenow, Inc.
NOWInformation Technology0.31% - 72
Uber Technologies Inc
UBERCommunication Services0.31% - 73
Deere & Co Sedol 2261203
DEIndustrials0.30% - 74
Bristol-Myers Squibb Co.
BMYHealth Care0.27% - 75
Danaher Corporation
DHRHealth Care0.27% - 76
Intuitive Surgical Inc.
ISRGHealth Care0.27% - 77
Accenture Plc
ACNInformation Technology0.27% - 78
Nvda Us 10/16/26 C210
Other0.26% - 79
Googl 10/16/2026 345.01 P
Other0.25% - 80
Blackrock Funding Inc/De
BLKFinancials0.25% - 81
Capital One Financial Corp.
COFFinancials0.25% - 82
Altria Group Inc
MOConsumer Staples0.24% - 83
Booking Holdings, Inc.
BKNGConsumer Discretionary0.23% - 84
Cvs Health Corp
CVSHealth Care0.23% - 85
Starbucks Corp
SBUXConsumer Discretionary0.23% - 86
GOOGL US 10/16/26 C345
Other0.23% - 87
MEDTRONIC
MDTUnknown0.23% - 88
Lowes Cos., Inc.
LOWConsumer Discretionary0.22% - 89
Lockheed Martin
LMTIndustrials0.21% - 90
Adobe Systems
ADBEInformation Technology0.20% - 91
Bank Of New York Mellon Corp
BKFinancials0.20% - 92
Alphabet Inc
GOOGLCommunication Services0.19% - 93
Emerson Electric Co.
EMRIndustrials0.19% - 94
Southern Co.
SOUtilities0.19% - 95
US Bancorp
USBFinancials0.19% - 96
Duke Energy Corp
DUKUtilities0.18% - 97
Comcast Corp. Class A
CMCSACommunication Services0.17% - 98
Intuit, Inc.
INTUInformation Technology0.17% - 99
3m Co.
MMMIndustrials0.17% - 100
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.16% - 101
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.16% - 102
American Tower Corporation
AMTReal Estate0.16% - 103
General Dynamics Corp.
GDIndustrials0.15% - 104
General Motors Co
GMConsumer Discretionary0.15% - 105
Cresco Labs Inc Sub Vtg
CL:CAUnknown0.14% - 106
United Parcel Service, Inc
UPSIndustrials0.14% - 107
Simon Property Group Inc
SPGReal Estate0.13% - 108
MSFT US 10/16/26 C505
Other0.12% - 109
Fedex Corp
FDXIndustrials0.12% - 110
Honeywell Aerospace Inc
HONAUnknown0.10% - 111
Nike Inc
NKEConsumer Discretionary0.09% - 112
XEO US 10/16/26 C3850
Other0.08% - 113
Msft 10/16/2026 505.01 P
Other0.07% - 114
AAPL US 10/16/26 C330
Other0.07% - 115
Nvda 10/16/2026 210.01 P
Other0.06% - 116
AMZN US 10/16/26 C250
Other0.06% - 117
Aapl 10/16/2026 330.01 P
Other0.05% - 118
Amzn 10/16/2026 250.01 P
Other0.04% - 119
US Dollar
Other0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.910% | ||
| 2 | Apple, Inc | AAPL | 8.810% | ||
| 3 | United States Treasury Bill 12/10/2026 | - | 7.630% | ||
| 4 | Microsoft Corp | MSFT | 5.960% | ||
| 5 | Amazon.Com Inc | AMZN | 4.190% | ||
| 6 | Alphabet Inc. C | GOOG | 3.420% | ||
| 7 | Broadcom Inc | AVGO | 3.340% | ||
| 8 | Meta Platforms Inc | META | 3.310% | ||
| 9 | Micron Technology, Inc. | MU | 2.490% | ||
| 10 | Advanced Micro Devices, Inc | AMD | 2.140% | ||
| 11 | Tesla Inc | TSLA | 2.100% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.930% | ||
| 13 | Jpmorgan Chase | JPM | 1.840% | ||
| 14 | Eli Lilly & Co. | LLY | 1.790% | ||
| 15 | XEO US 10/16/26 C3810 | - | 1.770% | ||
| 16 | Other Assets And liabilities | - | 1.660% | ||
| 17 | Exxonmobil Corp. | XOM | 1.450% | ||
| 18 | Johnson & Johnson - Common | JNJ | 1.340% | ||
| 19 | Visa Inc Class A | V | 1.300% | ||
| 20 | Intel Corporation | INTC | 1.200% | ||
| 21 | Walmart, Inc. | WMT | 1.000% | ||
| 22 | Cash Offset | - | 1.000% | ||
| 23 | Abbvie Inc. | ABBV | 0.990% | ||
| 24 | Palantir Technologies Inc | PLTR | 0.950% | ||
| 25 | First American Government Obligations Fund | FGXXX | 0.930% | ||
| 26 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.920% | ||
| 27 | Mastercard Inc | MA | 0.920% | ||
| 28 | Lrcx Uw Equity | LRCX | 0.900% | ||
| 29 | Applied Materials, Inc. | AMAT | 0.880% | ||
| 30 | Chevron Corp | CVX | 0.830% | ||
| 31 | Caterpillar, Inc. | CAT | 0.810% | ||
| 32 | Costco Wholesale Corp. | COST | 0.810% | ||
| 33 | Bank of America Corp.: Financials | BAC | 0.770% | ||
| 34 | Merck & Company Inc | MRK | 0.760% | ||
| 35 | Procter & Gamble Company | PG | 0.720% | ||
| 36 | Coca Cola Co. | KO | 0.720% | ||
| 37 | General Electric Co. | GE | 0.700% | ||
| 38 | Unitedhealth Group Incorporated | UNH | 0.690% | ||
| 39 | Netflix, Inc. | NFLX | 0.620% | ||
| 40 | Philip Morris International Inc. | PM | 0.620% | ||
| 41 | Home Depot Inc/The | HD | 0.590% | ||
| 42 | XEO US 10/16/26 C3820 | - | 0.560% | ||
| 43 | Texas Instrument Inc | TXN | 0.530% | ||
| 44 | Wells Fargo & Co. | WFC | 0.530% | ||
| 45 | Goldman Sachs Group Inc/The | GS | 0.530% | ||
| 46 | Raytheon Co. | RTX | 0.520% | ||
| 47 | Oracle Corp - Common | ORCL | 0.510% | ||
| 48 | Thermo Fisherscientific Inc. | TMO | 0.510% | ||
| 49 | Ge Vernova, Inc. | GEV | 0.480% | ||
| 50 | Citigroup Inc. | C | 0.470% | ||
| 51 | Morgan Stanley | MS | 0.470% | ||
| 52 | Salesforce Inc Crm Us Equity | CRM | 0.470% | ||
| 53 | Linde Plc Ordinary Shares | LIN | 0.460% | ||
| 54 | International Business Machines Corp. | IBM | 0.450% | ||
| 55 | Amgen Inc. | AMGN | 0.440% | ||
| 56 | Verizon Communic | VZ | 0.420% | ||
| 57 | Qualcomm Inc. | QCOM | 0.410% | ||
| 58 | Walt Disney Co | DIS | 0.390% | ||
| 59 | Gilead Sciences | GILD | 0.390% | ||
| 60 | AT&T Inc. | T | 0.360% | ||
| 61 | Abbot Laboratories | ABT | 0.360% | ||
| 62 | Pepsico Inc. | PEP | 0.360% | ||
| 63 | Schwab Strategic T | SCHW | 0.360% | ||
| 64 | Pfizer Inc | PFE | 0.350% | ||
| 65 | Mcdonald'S Corp | MCD | 0.340% | ||
| 66 | Nextera Energy Inc | NEE | 0.340% | ||
| 67 | Union Pacific Corp | UNP | 0.330% | ||
| 68 | American Express Co. | AXP | 0.330% | ||
| 69 | Conocophillips Common Stock USD 0.01 | COP | 0.330% | ||
| 70 | Boeing Co | BA | 0.320% | ||
| 71 | Servicenow, Inc. | NOW | 0.310% | ||
| 72 | Uber Technologies Inc | UBER | 0.310% | ||
| 73 | Deere & Co Sedol 2261203 | DE | 0.300% | ||
| 74 | Bristol-Myers Squibb Co. | BMY | 0.270% | ||
| 75 | Danaher Corporation | DHR | 0.270% | ||
| 76 | Intuitive Surgical Inc. | ISRG | 0.270% | ||
| 77 | Accenture Plc | ACN | 0.270% | ||
| 78 | Nvda Us 10/16/26 C210 | - | 0.260% | ||
| 79 | Googl 10/16/2026 345.01 P | - | 0.250% | ||
| 80 | Blackrock Funding Inc/De | BLK | 0.250% | ||
| 81 | Capital One Financial Corp. | COF | 0.250% | ||
| 82 | Altria Group Inc | MO | 0.240% | ||
| 83 | Booking Holdings, Inc. | BKNG | 0.230% | ||
| 84 | Cvs Health Corp | CVS | 0.230% | ||
| 85 | Starbucks Corp | SBUX | 0.230% | ||
| 86 | GOOGL US 10/16/26 C345 | - | 0.230% | ||
| 87 | MEDTRONIC | MDT | 0.230% | ||
| 88 | Lowes Cos., Inc. | LOW | 0.220% | ||
| 89 | Lockheed Martin | LMT | 0.210% | ||
| 90 | Adobe Systems | ADBE | 0.200% | ||
| 91 | Bank Of New York Mellon Corp | BK | 0.200% | ||
| 92 | Alphabet Inc | GOOGL | 0.190% | ||
| 93 | Emerson Electric Co. | EMR | 0.190% | ||
| 94 | Southern Co. | SO | 0.190% | ||
| 95 | US Bancorp | USB | 0.190% | ||
| 96 | Duke Energy Corp | DUK | 0.180% | ||
| 97 | Comcast Corp. Class A | CMCSA | 0.170% | ||
| 98 | Intuit, Inc. | INTU | 0.170% | ||
| 99 | 3m Co. | MMM | 0.170% | ||
| 100 | Mondelez International Inc Com A Npv | MDLZ | 0.160% | ||
| 101 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.160% | ||
| 102 | American Tower Corporation | AMT | 0.160% | ||
| 103 | General Dynamics Corp. | GD | 0.150% | ||
| 104 | General Motors Co | GM | 0.150% | ||
| 105 | Cresco Labs Inc Sub Vtg | CL:CA | 0.140% | ||
| 106 | United Parcel Service, Inc | UPS | 0.140% | ||
| 107 | Simon Property Group Inc | SPG | 0.130% | ||
| 108 | MSFT US 10/16/26 C505 | - | 0.120% | ||
| 109 | Fedex Corp | FDX | 0.120% | ||
| 110 | Honeywell Aerospace Inc | HONA | 0.100% | ||
| 111 | Nike Inc | NKE | 0.090% | ||
| 112 | XEO US 10/16/26 C3850 | - | 0.080% | ||
| 113 | Msft 10/16/2026 505.01 P | - | 0.070% | ||
| 114 | AAPL US 10/16/26 C330 | - | 0.070% | ||
| 115 | Nvda 10/16/2026 210.01 P | - | 0.060% | ||
| 116 | AMZN US 10/16/26 C250 | - | 0.060% | ||
| 117 | Aapl 10/16/2026 330.01 P | - | 0.050% | ||
| 118 | Amzn 10/16/2026 250.01 P | - | 0.040% | ||
| 119 | US Dollar | - | 0.030% |