SIOO
VistaShares Target 15 S&P 100 Distribution ETF
1W: -0.1%
1M: -0.2%
3M: -0.4%
YTD: +1.4%
$19.67
+0.08 (+0.39%)
Weekly Expected Move ±1.3%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$49M
Holdings101
Top 10 Wt45.8%
Volume20,170
Avg Volume9,810
Beta0.58
Portfolio Fundamentals
P/E31.4
P/B11.5
Div Yield1.01%
ROE42.4%
% Profitable81%
Inception2025-12-11
Sector Allocation
Technology
41.0%
Financial Services
10.3%
Communication Services
9.1%
Healthcare
9.0%
Other
9.0%
Consumer Cyclical
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.83% | $2.1M | 9,054 |
| 2 | Apple Inc | AAPL | 8.90% | $1.9M | 5,624 |
| 3 | United States Treasury Bill 12/10/2026 | — | 7.64% | $1.6M | 1,621,000 |
| 4 | Microsoft Corp | MSFT | 5.97% | $1.3M | 2,451 |
| 5 | Amazon.com Inc | AMZN | 4.22% | $887,223 | 3,561 |
| 6 | Alphabet Inc | GOOG | 3.49% | $733,954 | 2,154 |
| 7 | Broadcom Inc | AVGO | 3.42% | $718,886 | 2,047 |
| 8 | Meta Platforms Inc | META | 3.31% | $696,173 | 960 |
| 9 | Micron Technology Inc | MU | 2.42% | $510,188 | 479 |
| 10 | Advanced Micro Devices Inc | AMD | 2.13% | $447,808 | 732 |