SIOO ETF
SIOO ETF
$19.19
VistaShares Target 15 S&P 100 Distribution ETF
AUM$24M
TER0.59%
Holdings121
See how much of SIOO you already own
SIOO holds 50.7% of its assets in its 10 largest positions as of Oct 15, 2026. SIOO is VistaShares Target 15 S&P 100 Distribution ETF.
SIOO ETF Top Holdings
SIOO holdings top 10 positions. The top 10 holdings account for 50.7% of the fund, led by Nvidia Corp at 9.2%, Apple Inc at 9.0%, United States Treasury Bill 12/10/2026 at 7.6%.
SIOO portfolio concentration is relatively high, with the top 10 representing 50.7% of total assets. The largest sector exposure is Information Technology at 38.9%.
SIOO sectors provide a detailed breakdown. SIOO overlap shows how holdings compare to other funds in your portfolio.