SIOO ETF

SIOO ETF
$19.60
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Information Technology is SIOO's largest sector at 38.7% of the fund as of Sep 4, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SIOO ETF Sector Allocation

SIOO sector allocation breaks down across Information Technology (38.7%), Financials (9.8%), Communication Services (9.0%), Health Care (8.8%), Consumer Discretionary (8.4%). Across 117 holdings, this breakdown reveals the ETF's investment focus and diversification.

SIOO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SIOO by country shows geographic exposure. SIOO overlap reveals how sector exposure compares with other funds.

SIOO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

57.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

38.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    38.67%
  • 2Financials
    9.80%
  • 3Communication Services
    9.02%
  • 4Health Care
    8.82%
  • 5Consumer Discretionary
    8.44%
  • 6Industrials
    6.51%
  • 7Consumer Staples
    4.65%
  • 8Energy
    2.56%
  • 9Utilities
    0.75%
  • 10Materials
    0.47%
  • 11Real Estate
    0.30%

Industry Breakdown (Top 15)

Semiconductors
17.3%
6 holdings
Technology Hardware, Storage & Peripherals
8.9%
2 holdings
Application Software
8.4%
7 holdings
Pharmaceuticals
6.8%
9 holdings
Internet Content & Information
6.4%
3 holdings
Diversified Banks
4.7%
7 holdings
Internet & Direct Marketing Retail
4.6%
2 holdings
Industrial Conglomerates
2.9%
3 holdings
Asset Management & Custody Banks
2.7%
3 holdings
Automobile Manufacturers
2.2%
2 holdings
Hypermarkets & Super Centers
1.8%
2 holdings
Semiconductor Equipment
1.5%
2 holdings
Coal & Consumable Fuels
1.4%
1 holding
Data Processing & Outsourced Services
1.3%
1 holding
Aerospace & Defense
1.3%
4 holdings